Laoteenindus OÜRegistered
Key figures
600 500 €−2,0%
Revenue 2025
+2,1%
Average annual growth 2019–2025
Ratios
202547,7%
Profit margin
49,2%
EBITDA margin
59,4%
Equity ratio
8,0×
Current ratio
30,9%
Return on equity
1321 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 150 055 € | 5 | 9768 € |
| Q1 2026 | 150 079 € | 5 | 11 039 € |
| Q4 2025 | 150 096 € | 5 | 8852 € |
| Q3 2025 | 150 110 € | 5 | 9327 € |
| Q2 2025 | 150 162 € | 5 | 7376 € |
| Q1 2025 | 150 115 € | 4 | 7432 € |
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 200 000 € (24% of distributable profit).
History
2025200 000 €
2024643 000 €
2023400 001 €
2022199 999 €
202186 352 €
202086 754 €
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 | 1 843 232 | 1 764 083 | 1 962 074 | 2 048 098 | 655 489 | 75 013 | 754 535 |
| Total non-current assets | 33 900 | 30 510 | 27 120 | 23 730 | 1 385 703 | 1 342 338 | 804 003 |
| Total assets | 1 877 132 | 1 794 593 | 1 989 194 | 2 071 828 | 2 041 192 | 1 417 351 | 1 558 538 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 608 101 | 579 220 | 20 463 | 54 262 | 172 970 | 38 451 | 94 432 |
| Non-current liabilities | — | — | 552 000 | 540 000 | 540 000 | 539 000 | 538 000 |
| Total liabilities | 608 101 | 579 220 | 572 463 | 594 262 | 712 970 | 577 451 | 632 432 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 890 779 | 1 179 527 | 1 126 271 | 1 213 982 | 1 074 815 | 682 472 | 637 150 |
| Profit for the year | 375 502 | 33 096 | 287 710 | 260 834 | 250 657 | 154 678 | 286 206 |
| Reserves and other equity | 250 | 250 | 250 | 250 | 250 | 250 | 250 |
| Total equity | 1 269 031 | 1 215 373 | 1 416 731 | 1 477 566 | 1 328 222 | 839 900 | 926 106 |
| Income statement | |||||||
| Sales revenue | 530 000 | 160 000 | 480 000 | 600 000 | 600 000 | 612 641 | 600 500 |
| Operating profit | 375 502 | 33 096 | 287 710 | 249 556 | 250 520 | 186 357 | 262 396 |
| EBITDA | 380 319 | 36 486 | 291 100 | 252 946 | 253 910 | 219 363 | 295 402 |
| Profit before income tax | 375 502 | 33 096 | 287 710 | 260 834 | 250 657 | 154 678 | 286 206 |
| Profit for the reporting year | 375 502 | 33 096 | 287 710 | 260 834 | 250 657 | 154 678 | 286 206 |
| Labour costs | 29 763 | 32 013 | 46 815 | 58 452 | 80 674 | 77 767 | 99 902 |
| Depreciation of non-current assets | 4817 | 3390 | 3390 | 3390 | 3390 | 33 006 | 33 006 |
| Other indicators | |||||||
| Employees | 3 | 3 | 3 | 3 | 4 | 4 | 5 |
| Calculated dividend | — | 86 754 | 86 352 | 199 999 | 400 001 | 643 000 | 200 000 |
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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