LEDZEP OÜRegistered
Key figures
967 075 €+0,5%
Revenue 2025
+12,5%
Average annual growth 2019–2025
Ratios
2025−6,9%
Profit margin
15,0%
EBITDA margin
44,4%
Equity ratio
1,1×
Current ratio
−20,3%
Return on equity
2873 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 261 851 € | 7 | 32 775 € |
| Q1 2026 | 155 905 € | 7 | 32 399 € |
| Q4 2025 | 293 822 € | 7 | 44 826 € |
| Q3 2025 | 355 046 € | 7 | 47 807 € |
| Q2 2025 | 214 272 € | 8 | 36 152 € |
| Q1 2025 | 335 644 € | 9 | 41 922 € |
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 €
202420 085 €
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 | 154 392 | 115 716 | 148 754 | 280 710 | 246 087 | 256 017 | 209 925 |
| Total non-current assets | 258 215 | 229 610 | 362 796 | 404 299 | 588 723 | 479 792 | 530 544 |
| Total assets | 412 607 | 345 326 | 511 550 | 685 009 | 834 810 | 735 809 | 740 469 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 156 558 | 126 728 | 71 601 | 118 305 | 179 087 | 181 866 | 198 981 |
| Non-current liabilities | 69 550 | 32 050 | 86 302 | 72 609 | 224 516 | 158 708 | 212 661 |
| Total liabilities | 226 108 | 158 778 | 157 903 | 190 914 | 403 603 | 340 574 | 411 642 |
| Share capital | 2500 | 2500 | 2500 | 2632 | 2632 | 2632 | 2632 |
| Retained earnings of previous periods | 60 103 | 183 999 | 184 048 | 351 147 | 491 463 | 408 490 | 393 061 |
| Profit for the year | 123 896 | 49 | 167 099 | 140 316 | −62 888 | −15 887 | −66 866 |
| Total equity | 186 499 | 186 548 | 353 647 | 494 095 | 431 207 | 395 235 | 328 827 |
| Income statement | |||||||
| Sales revenue | 477 724 | 240 655 | 605 845 | 814 766 | 963 386 | 962 456 | 967 075 |
| Operating profit | 124 362 | 3121 | 179 663 | 140 704 | −45 103 | −4083 | −40 105 |
| EBITDA | 146 434 | 37 962 | 233 198 | 220 862 | 105 090 | 163 700 | 144 630 |
| Profit before income tax | 123 896 | 49 | 167 099 | 140 316 | −62 888 | −15 887 | −66 866 |
| Profit for the reporting year | 123 896 | 49 | 167 099 | 140 316 | −62 888 | −15 887 | −66 866 |
| Labour costs | 76 053 | 48 755 | 83 236 | 179 190 | 302 106 | 368 275 | 374 828 |
| Depreciation of non-current assets | 22 072 | 34 841 | 53 535 | 80 158 | 150 193 | 167 783 | 184 735 |
| Other indicators | |||||||
| Employees | 2 | 1 | 2 | 4 | 6 | 8 | 8 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 20 085 | 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 — Renting and leasing of other machinery, equipment and tangible goods n.e.c.