Lelle 24 Invest OÜRegistered
Annual report for 2025 not filed.
Key figures
944 482 €−10,8%
Revenue 2024
−1,1%
Average annual change 2019–2024
Ratios
2024−45,0%
Profit margin
12,4%
Equity ratio
0,1×
Current ratio
−25,0%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 195 964 € | — | 0 € |
| Q1 2026 | 224 567 € | — | 0 € |
| Q4 2025 | 204 185 € | — | 0 € |
| Q3 2025 | 205 659 € | — | 0 € |
| Q2 2025 | 338 712 € | — | 0 € |
| Q1 2025 | 233 825 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2024
| 2019 † | 2020 † | 2021 † | 2022 † | 2023 † | 2024 † | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 114 450 | 204 445 | 189 518 | 343 118 | 337 808 | 229 494 |
| Total non-current assets | 13 500 000 | 12 650 000 | 14 200 000 | 14 200 000 | 14 200 000 | 13 500 000 |
| Total assets | 13 614 450 | 12 854 445 | 14 389 518 | 14 543 118 | 14 537 808 | 13 729 494 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 385 154 | 380 636 | 5 592 640 | 532 847 | 470 336 | 4 375 082 |
| Non-current liabilities | 11 574 445 | 11 814 542 | 6 729 122 | 11 899 362 | 11 940 498 | 7 652 460 |
| Total liabilities | 11 959 599 | 12 195 178 | 12 321 762 | 12 432 209 | 12 410 834 | 12 027 542 |
| Share capital | 2600 | 2600 | 2600 | 2600 | 2600 | 2600 |
| Retained earnings of previous periods | 1 477 434 | 1 652 251 | 656 667 | 2 065 156 | 2 108 309 | 2 124 374 |
| Profit for the year | 174 817 | −995 584 | 1 408 489 | 43 153 | 16 065 | −425 022 |
| Total equity | 1 654 851 | 659 267 | 2 067 756 | 2 110 909 | 2 126 974 | 1 701 952 |
| Income statement | ||||||
| Sales revenue | 1 000 316 | 604 479 | 718 145 | 1 126 038 | 1 059 152 | 944 482 |
| Operating profit | 584 701 | −605 364 | 1 826 298 | 520 324 | 598 716 | 171 436 |
| Profit before income tax | 174 817 | −995 584 | 1 408 489 | 43 153 | 16 065 | −425 022 |
| Profit for the reporting year | 174 817 | −995 584 | 1 408 489 | 43 153 | 16 065 | −425 022 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | — | — |
| Other indicators | ||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | — | — | — | — | — |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report. † Figures for the marked years come from a report filed as PDF and may be incomplete.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Renting and operating of own or leased real estate