OÜ LestromRegistered
Key figures
1 584 895 €−19,8%
Revenue 2025
+6,4%
Average annual growth 2019–2025
Ratios
202517,2%
Profit margin
18,4%
EBITDA margin
93,9%
Equity ratio
7,8×
Current ratio
20,9%
Return on equity
1184 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 594 222 € | 12 | 20 549 € |
| Q1 2026 | 576 831 € | 13 | 26 570 € |
| Q4 2025 | 315 697 € | 10 | 27 727 € |
| Q3 2025 | 680 648 € | 9 | 31 836 € |
| Q2 2025 | 507 892 € | 10 | 29 836 € |
| Q1 2025 | 573 787 € | 10 | 24 757 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 874 € (<1% of distributable profit).
History
2025874 €
20240 €
20230 €
20220 €
20210 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 417 124 | 440 516 | 549 734 | 590 021 | 461 778 | 717 621 | 653 362 |
| Total non-current assets | 130 014 | 134 954 | 157 828 | 161 605 | 351 655 | 416 166 | 735 930 |
| Total assets | 547 138 | 575 470 | 707 562 | 751 626 | 813 433 | 1 133 787 | 1 389 292 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 91 785 | 52 865 | 142 875 | 131 278 | 57 027 | 100 979 | 84 119 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 91 785 | 52 865 | 142 875 | 131 278 | 57 027 | 100 979 | 84 119 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 362 895 | 481 487 | 520 049 | 562 175 | 617 791 | 753 850 | 1 029 378 |
| Profit for the year | 89 902 | 38 562 | 42 082 | 55 617 | 136 059 | 276 402 | 273 239 |
| Total equity | 455 353 | 522 605 | 564 687 | 620 348 | 756 406 | 1 032 808 | 1 305 173 |
| Income statement | |||||||
| Sales revenue | 1 091 717 | 921 412 | 1 064 841 | 1 487 835 | 1 518 055 | 1 976 067 | 1 584 895 |
| Operating profit | 99 922 | 39 046 | 42 081 | 55 616 | 136 054 | 274 630 | 272 362 |
| EBITDA | 109 057 | 46 975 | 67 791 | 84 506 | 170 204 | 290 299 | 292 023 |
| Profit before income tax | 99 922 | 38 562 | 42 082 | 55 617 | 136 059 | 276 402 | 273 239 |
| Profit for the reporting year | 89 902 | 38 562 | 42 082 | 55 617 | 136 059 | 276 402 | 273 239 |
| Labour costs | 160 818 | 138 363 | 152 120 | 145 894 | 186 286 | 243 351 | 289 695 |
| Depreciation of non-current assets | 9135 | 7929 | 25 710 | 28 890 | 34 150 | 15 669 | 19 661 |
| Other indicators | |||||||
| Employees | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 874 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Same activity — Construction of residential and non-residential buildings