Niidu Ladu OÜRegistered
Key figures
308 339 €+10,8%
Revenue 2025
−14,9%
Average annual change 2019–2025
Ratios
202526,2%
Profit margin
35,6%
EBITDA margin
64,1%
Equity ratio
1,6×
Current ratio
10,2%
Return on equity
2183 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 54 629 € | 2 | 6937 € |
| Q1 2026 | 70 787 € | 2 | 6861 € |
| Q4 2025 | 68 432 € | 2 | 7410 € |
| Q3 2025 | 65 966 € | 2 | 5617 € |
| Q2 2025 | 93 474 € | 2 | 5617 € |
| Q1 2025 | 59 112 € | 2 | 7579 € |
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 | 376 356 | 428 192 | 487 939 | 321 073 | 262 724 | 278 829 | 252 129 |
| Total non-current assets | 1 191 047 | 1 208 341 | 1 275 897 | 1 098 609 | 1 039 013 | 973 041 | 977 556 |
| Total assets | 1 567 403 | 1 636 533 | 1 763 836 | 1 419 682 | 1 301 737 | 1 251 870 | 1 229 685 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 357 726 | 350 377 | 299 806 | 530 110 | 311 632 | 248 673 | 156 371 |
| Non-current liabilities | 484 801 | 574 466 | 766 980 | 197 112 | 292 148 | 295 267 | 284 614 |
| Total liabilities | 842 527 | 924 843 | 1 066 786 | 727 222 | 603 780 | 543 940 | 440 985 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 104 411 | 134 536 | 121 350 | 106 710 | 102 120 | 107 617 | 117 590 |
| Profit for the year | 30 125 | −13 186 | −14 640 | −4590 | 5497 | 9973 | 80 770 |
| Reserves and other equity | 587 840 | 587 840 | 587 840 | 587 840 | 587 840 | 587 840 | 587 840 |
| Total equity | 724 876 | 711 690 | 697 050 | 692 460 | 697 957 | 707 930 | 788 700 |
| Income statement | |||||||
| Sales revenue | 809 166 | 897 239 | 1 316 075 | 988 754 | 253 736 | 278 198 | 308 339 |
| Operating profit | 36 957 | −2731 | 25 355 | 44 401 | 25 661 | 27 435 | 94 442 |
| EBITDA | 72 088 | 41 469 | 87 399 | 122 354 | 57 747 | 41 482 | 109 833 |
| Profit before income tax | 30 125 | −13 186 | −14 640 | −4590 | 5497 | 9973 | 80 770 |
| Profit for the reporting year | 30 125 | −13 186 | −14 640 | −4590 | 5497 | 9973 | 80 770 |
| Labour costs | 101 835 | 119 118 | 148 624 | 191 307 | 43 985 | 67 979 | 61 133 |
| Depreciation of non-current assets | 35 131 | 44 200 | 62 044 | 77 953 | 32 086 | 14 047 | 15 391 |
| Other indicators | |||||||
| Employees | 7 | 7 | 9 | 10 | 3 | 2 | 2 |
| 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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