LAPSSI OÜRegistered
Tax debt 19 299 € as of 30.09.2026 (incl. 19 299 € in a payment schedule).Source: Tax and Customs Board
Key figures
1 189 272 €+1,1%
Revenue 2025
+5,5%
Average annual growth 2019–2025
Ratios
20259,8%
Profit margin
11,2%
EBITDA margin
65,5%
Equity ratio
0,8×
Current ratio
22,3%
Return on equity
1040 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 4616 € | 53 | 77 314 € |
| Q1 2026 | 1804 € | 47 | 85 622 € |
| Q4 2025 | 1530 € | 47 | 72 261 € |
| Q3 2025 | 657 € | 45 | 73 356 € |
| Q2 2025 | 1526 € | 38 | 88 285 € |
| Q1 2025 | 2879 € | 41 | 59 911 € |
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 | 272 291 | 202 450 | 184 242 | 149 023 | 101 593 | 88 983 | 135 641 |
| Total non-current assets | 513 072 | 507 153 | 561 870 | 646 077 | 681 547 | 674 281 | 667 016 |
| Total assets | 785 363 | 709 603 | 746 112 | 795 100 | 783 140 | 763 264 | 802 657 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 71 498 | 91 469 | 134 260 | 172 312 | 200 544 | 167 926 | 160 437 |
| Non-current liabilities | 376 014 | 318 112 | 267 998 | 223 944 | 175 837 | 186 895 | 116 796 |
| Total liabilities | 447 512 | 409 581 | 402 258 | 396 256 | 376 381 | 354 821 | 277 233 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 322 543 | 335 432 | 297 564 | 342 515 | 396 344 | 404 259 | 405 943 |
| Profit for the year | 12 808 | −37 910 | 43 790 | 53 829 | 7915 | 1684 | 116 981 |
| Total equity | 337 851 | 300 022 | 343 854 | 398 844 | 406 759 | 408 443 | 525 424 |
| Income statement | |||||||
| Sales revenue | 863 428 | 820 115 | 1 007 676 | 1 052 483 | 1 102 904 | 1 176 067 | 1 189 272 |
| Operating profit | 73 326 | 36 561 | 56 256 | 64 974 | 24 016 | 15 162 | 126 241 |
| EBITDA | 160 465 | 42 480 | 62 175 | 66 021 | 38 546 | 22 427 | 133 506 |
| Profit before income tax | 12 808 | −37 910 | 43 790 | 53 829 | 7915 | 1684 | 116 981 |
| Profit for the reporting year | 12 808 | −37 910 | 43 790 | 53 829 | 7915 | 1684 | 116 981 |
| Labour costs | 343 979 | 560 075 | 763 423 | 675 242 | 766 078 | 789 303 | 703 796 |
| Depreciation of non-current assets | 87 139 | 5919 | 5919 | 1047 | 14 530 | 7265 | 7265 |
| Other indicators | |||||||
| Employees | 33 | 38 | 39 | 28 | 30 | 30 | 25 |
| 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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