OÜ LartimRegistered
Key figures
4 362 003 €+6,8%
Revenue 2025
+5,3%
Average annual growth 2019–2025
Ratios
20250,3%
Profit margin
0,6%
EBITDA margin
3,5%
Equity ratio
0,4×
Current ratio
23,8%
Return on equity
1611 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 170 960 € | 16 | 39 416 € |
| Q1 2026 | 1 071 374 € | 15 | 47 649 € |
| Q4 2025 | 1 131 392 € | 15 | 40 410 € |
| Q3 2025 | 989 199 € | 15 | 47 423 € |
| Q2 2025 | 1 151 329 € | 15 | 39 110 € |
| Q1 2025 | 1 038 253 € | 14 | 45 950 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20240 €
20230 €
202230 676 €
20219466 €
2020 ~18 776 €
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 | 564 347 | 714 575 | 661 321 | 932 140 | 650 930 | 654 853 | 756 353 |
| Total non-current assets | 871 291 | 885 958 | 984 787 | 957 736 | 964 413 | 979 056 | 1 021 441 |
| Total assets | 1 435 638 | 1 600 533 | 1 646 108 | 1 889 876 | 1 615 343 | 1 633 909 | 1 777 794 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 506 444 | 1 448 088 | 1 414 355 | 1 762 758 | 1 596 476 | 1 586 990 | 1 685 620 |
| Non-current liabilities | 850 000 | 0 | 0 | 0 | 0 | 0 | 30 630 |
| Total liabilities | 1 356 444 | 1 448 088 | 1 414 355 | 1 762 758 | 1 596 476 | 1 586 990 | 1 716 250 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 59 671 | 57 668 | 140 229 | 198 327 | 124 367 | 16 116 | 44 169 |
| Profit for the year | 17 998 | 92 027 | 88 774 | −73 959 | −108 250 | 28 053 | 14 625 |
| Reserves and other equity | −975 | 250 | 250 | 250 | 250 | 250 | 250 |
| Total equity | 79 194 | 152 445 | 231 753 | 127 118 | 18 867 | 46 919 | 61 544 |
| Income statement | |||||||
| Sales revenue | 3 202 209 | 3 520 170 | 3 467 724 | 3 762 545 | 3 953 604 | 4 083 116 | 4 362 003 |
| Operating profit | 17 900 | 97 011 | 89 485 | −69 239 | −111 110 | 24 848 | 11 316 |
| EBITDA | 31 759 | 109 635 | 101 380 | −55 032 | −98 936 | 37 930 | 26 503 |
| Profit before income tax | 17 998 | 97 027 | 90 443 | −67 302 | −108 250 | 28 053 | 14 625 |
| Profit for the reporting year | 17 998 | 92 027 | 88 774 | −73 959 | −108 250 | 28 053 | 14 625 |
| Labour costs | 410 861 | 377 152 | 361 541 | 457 328 | 509 573 | 418 965 | 416 320 |
| Depreciation of non-current assets | 13 859 | 12 624 | 11 895 | 14 207 | 12 174 | 13 082 | 15 187 |
| Other indicators | |||||||
| Employees | 17 | 15 | 13 | 15 | 15 | 13 | 12 |
| Calculated dividend | — | 18 776 | 9466 | 30 676 | 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.