Lelle 22 Holding OÜRegistered
Key figures
1 797 566 €−0,3%
Revenue 2025
+1,2%
Average annual growth 2019–2025
Ratios
2025−354,5%
Profit margin
15,9%
Equity ratio
0,1×
Current ratio
−224,5%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 422 032 € | — | 0 € |
| Q1 2026 | 469 003 € | — | 0 € |
| Q4 2025 | 438 442 € | — | 0 € |
| Q3 2025 | 441 547 € | — | 0 € |
| Q2 2025 | 452 330 € | — | 0 € |
| Q1 2025 | 481 404 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 267 309 | 265 270 | 102 892 | 248 200 | 495 046 | 759 530 | 1 130 328 |
| Total non-current assets | 21 200 000 | 21 000 000 | 22 400 000 | 22 600 000 | 22 600 000 | 22 600 000 | 16 733 955 |
| Total assets | 21 467 309 | 21 265 270 | 22 502 892 | 22 848 200 | 23 095 046 | 23 359 530 | 17 864 283 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 10 575 099 | 594 084 | 543 644 | 9 341 474 | 9 146 334 | 319 136 | 8 644 437 |
| Non-current liabilities | 8 793 942 | 18 306 727 | 17 784 656 | 8 753 048 | 8 785 962 | 14 548 641 | 6 381 407 |
| Total liabilities | 19 369 041 | 18 900 811 | 18 328 300 | 18 094 522 | 17 932 296 | 14 867 777 | 15 025 844 |
| Share capital | 5200 | 5200 | 5200 | 5200 | 5200 | 5200 | 5200 |
| Retained earnings of previous periods | 1 517 426 | 2 093 068 | 2 359 259 | 4 169 392 | 4 748 478 | 5 157 550 | 6 205 905 |
| Profit for the year | 575 642 | 266 191 | 1 810 133 | 579 086 | 409 072 | 329 003 | −6 372 666 |
| Reserves and other equity | — | — | — | — | — | 3 000 000 | 3 000 000 |
| Total equity | 2 098 268 | 2 364 459 | 4 174 592 | 4 753 678 | 5 162 750 | 8 491 753 | 2 838 439 |
| Income statement | |||||||
| Sales revenue | 1 677 764 | 1 746 826 | 1 500 160 | 1 804 063 | 1 715 264 | 1 802 912 | 1 797 566 |
| Operating profit | 1 219 543 | 941 802 | 2 485 016 | 1 260 823 | 1 072 023 | 940 491 | −5 741 255 |
| Profit before income tax | 575 642 | 266 191 | 1 810 133 | 579 086 | 409 072 | 329 003 | −6 372 666 |
| Profit for the reporting year | 575 642 | 266 191 | 1 810 133 | 579 086 | 409 072 | 329 003 | −6 372 666 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 |
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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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