Lähtru MasinaühistuRegistered
Key figures
274 205 €+37,7%
Revenue 2025
+4,0%
Average annual growth 2019–2025
Ratios
2025120,7%
Profit margin
176,9%
EBITDA margin
49,7%
Equity ratio
13×
Current ratio
53,5%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 120 000 € | — | 0 € |
| Q1 2026 | 0 € | — | 0 € |
| Q4 2025 | 90 756 € | — | 1850 € |
| Q3 2025 | 183 616 € | — | 0 € |
| Q2 2025 | 1962 € | — | — |
| Q1 2025 | 17 790 € | — | 3482 € |
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
dividend other equity decrease
20250 €
20240 €
20230 €+500 € other
20220 €+500 € other
20210 €
20200 €
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 | 53 855 | 64 999 | 66 654 | 12 385 | 72 499 | 131 783 | 514 609 |
| Total non-current assets | 1 478 848 | 1 355 772 | 1 227 237 | 1 113 576 | 990 550 | 875 884 | 729 714 |
| Total assets | 1 532 703 | 1 420 771 | 1 293 891 | 1 125 961 | 1 063 049 | 1 007 667 | 1 244 323 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 125 443 | 350 739 | 182 198 | 155 215 | 67 430 | 97 181 | 39 850 |
| Non-current liabilities | 1 372 950 | 976 452 | 968 913 | 757 898 | 653 138 | 622 524 | 585 439 |
| Total liabilities | 1 498 393 | 1 327 191 | 1 151 111 | 913 113 | 720 568 | 719 705 | 625 289 |
| Share capital | 3500 | 3500 | 3500 | 3000 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 40 082 | 29 060 | 88 330 | 137 530 | 208 098 | 338 231 | 283 713 |
| Profit for the year | −11 022 | 59 270 | 49 200 | 70 568 | 130 133 | −54 519 | 331 071 |
| Reserves and other equity | 1750 | 1750 | 1750 | 1750 | 1750 | 1750 | 1750 |
| Total equity | 34 310 | 93 580 | 142 780 | 212 848 | 342 481 | 287 962 | 619 034 |
| Income statement | |||||||
| Sales revenue | 216 424 | 220 925 | 221 765 | 297 601 | 235 695 | 199 143 | 274 205 |
| Operating profit | 24 812 | 93 618 | 80 789 | 109 388 | 172 959 | −14 758 | 362 239 |
| EBITDA | 150 827 | 221 894 | 209 324 | 238 049 | 303 352 | 116 018 | 485 085 |
| Profit before income tax | −11 022 | 59 270 | 49 200 | 70 568 | 130 133 | −54 519 | 331 071 |
| Profit for the reporting year | −11 022 | 59 270 | 49 200 | 70 568 | 130 133 | −54 519 | 331 071 |
| Labour costs | 4000 | 4000 | 0 | 6535 | 4241 | 8483 | 4350 |
| Depreciation of non-current assets | 126 015 | 128 276 | 128 535 | 128 661 | 130 393 | 130 776 | 122 846 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| 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.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Saagikoristusjärgsed tegevused