Lõbusõit OÜRegistered
Key figures
72 457 €+12,9%
Revenue 2025
+14,0%
Average annual growth 2019–2025
Ratios
20257,2%
Profit margin
11,4%
EBITDA margin
33,7%
Equity ratio
8,5×
Current ratio
12,7%
Return on equity
636 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 457 € | 1 | 0 € |
| Q1 2026 | 2440 € | — | 0 € |
| Q4 2025 | 20 163 € | — | 3575 € |
| Q3 2025 | 43 902 € | 1 | 5254 € |
| Q2 2025 | 5500 € | 2 | — |
| Q1 2025 | 0 € | — | 0 € |
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 | 10 818 | 22 785 | 11 042 | 12 072 | 23 244 | 8208 | 17 060 |
| Total non-current assets | 112 133 | 109 813 | 107 493 | 105 174 | 102 854 | 107 825 | 104 737 |
| Total assets | 122 951 | 132 598 | 118 535 | 117 246 | 126 098 | 116 033 | 121 797 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 120 369 | 245 | 361 | 143 | 266 | 1725 | 1998 |
| Non-current liabilities | — | 122 470 | 102 470 | 93 470 | 93 470 | 78 471 | 78 770 |
| Total liabilities | 120 369 | 122 715 | 102 831 | 93 613 | 93 736 | 80 196 | 80 768 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 3423 | 82 | 7382 | 13 204 | 21 133 | 29 862 | 33 338 |
| Profit for the year | −3341 | 7301 | 5822 | 7929 | 8729 | 3474 | 5191 |
| Total equity | 2582 | 9883 | 15 704 | 23 633 | 32 362 | 35 837 | 41 029 |
| Income statement | |||||||
| Sales revenue | 33 056 | 36 013 | 37 711 | 37 294 | 39 690 | 64 178 | 72 457 |
| Operating profit | −3341 | 7301 | 5822 | 7928 | 8729 | 3474 | 5191 |
| EBITDA | −1021 | 9621 | 8142 | 10 247 | 11 049 | 6178 | 8278 |
| Profit before income tax | −3341 | 7301 | 5822 | 7929 | 8729 | 3474 | 5191 |
| Profit for the reporting year | −3341 | 7301 | 5822 | 7929 | 8729 | 3474 | 5191 |
| Labour costs | 5881 | 5049 | 5382 | 4829 | 7466 | 10 239 | 20 417 |
| Depreciation of non-current assets | 2320 | 2320 | 2320 | 2319 | 2320 | 2704 | 3087 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 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.
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 — Sõitjatevedu sisevetel
Same address