Lepalaane OÜRegistered
Key figures
7 708 162 €+9,7%
Revenue 2025
+857,5%
Average annual growth 2019–2025
Ratios
20254,5%
Profit margin
5,7%
EBITDA margin
33,0%
Equity ratio
2,0×
Current ratio
68,9%
Return on equity
2139 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 009 075 € | 8 | 27 131 € |
| Q1 2026 | 1 044 139 € | 8 | 24 116 € |
| Q4 2025 | 1 576 765 € | 7 | 23 433 € |
| Q3 2025 | 641 782 € | 6 | 24 642 € |
| Q2 2025 | 1 433 049 € | 7 | 26 141 € |
| Q1 2025 | 999 709 € | 6 | 25 216 € |
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 €
202421 374 €
20230 €
20220 €
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 | 17 | 21 | 24 621 | 125 986 | 463 455 | 569 433 | 1 101 789 |
| Total non-current assets | — | — | — | 88 671 | 109 532 | 199 442 | 432 936 |
| Total assets | 17 | 21 | 24 621 | 214 657 | 572 987 | 768 875 | 1 534 725 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | — | — | 215 | 24 946 | 267 582 | 281 371 | 548 070 |
| Non-current liabilities | — | — | — | 46 453 | 117 005 | 330 223 | 480 881 |
| Total liabilities | — | — | 215 | 71 399 | 384 587 | 611 594 | 1 028 951 |
| Share capital | 1 | 1 | 2500 | 3000 | 3000 | 3000 | 3000 |
| Retained earnings of previous periods | 11 | 16 | 20 | 25 179 | 139 958 | 163 726 | 153 980 |
| Profit for the year | 5 | 4 | 21 886 | 115 079 | 45 142 | −9745 | 348 494 |
| Reserves and other equity | — | — | — | — | 300 | 300 | 300 |
| Total equity | 17 | 21 | 24 406 | 143 258 | 188 400 | 157 281 | 505 774 |
| Income statement | |||||||
| Sales revenue | 10 | 9 | 58 020 | 2 403 716 | 2 562 968 | 7 026 980 | 7 708 162 |
| Operating profit | 5 | 4 | 21 886 | 118 210 | 55 063 | 29 158 | 404 362 |
| EBITDA | — | — | — | 124 043 | 67 390 | 48 855 | 438 953 |
| Profit before income tax | 5 | 4 | 21 886 | 115 079 | 45 142 | −3945 | 348 494 |
| Profit for the reporting year | 5 | 4 | 21 886 | 115 079 | 45 142 | −9745 | 348 494 |
| Labour costs | 0 | 0 | 271 | 45 207 | 124 969 | 193 136 | 232 955 |
| Depreciation of non-current assets | — | — | — | 5833 | 12 327 | 19 697 | 34 591 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 3 | 6 | 6 | 6 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 21 374 | 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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