LEI Register OÜRegistered
Key figures
16 600 436 €+31,3%
Revenue 2025
+47,2%
Average annual growth 2019–2025
Ratios
202517,3%
Profit margin
12,9%
EBITDA margin
34,2%
Equity ratio
1,5×
Current ratio
99,1%
Return on equity
3472 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 7 483 534 € | 25 | 143 368 € |
| Q1 2026 | 6 393 799 € | 24 | 163 882 € |
| Q4 2025 | 5 529 903 € | 23 | 151 981 € |
| Q3 2025 | 5 493 911 € | 24 | 149 467 € |
| Q2 2025 | 5 729 929 € | 24 | 135 497 € |
| Q1 2025 | 5 211 870 € | 24 | 148 550 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 1 680 109 € (100% of distributable profit).
Low confidence: the consolidation status changed between years, the balance sheets are not comparable.
History
2025 ~1 680 109 €
20241 791 894 €
20231 054 423 €
2022816 424 €
2021368 507 €
2020143 001 €
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 | 245 192 | 631 574 | 1 475 334 | 1 633 532 | 1 828 096 | 2 951 139 | 8 087 164 |
| Total non-current assets | 57 366 | 79 696 | 101 757 | 690 403 | 464 221 | 427 766 | 365 774 |
| Total assets | 302 558 | 711 270 | 1 577 091 | 2 323 935 | 2 292 317 | 3 378 905 | 8 452 938 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 118 804 | 340 263 | 325 883 | 871 611 | 415 423 | 1 613 796 | 5 499 030 |
| Non-current liabilities | 0 | — | 409 784 | 60 000 | 60 000 | 60 000 | 60 000 |
| Total liabilities | 118 804 | 340 263 | 735 667 | 931 611 | 475 423 | 1 673 796 | 5 559 030 |
| Share capital | 2500 | 2500 | 2500 | 25 000 | 25 000 | 25 000 | 25 000 |
| Retained earnings of previous periods | 0 | 38 253 | 0 | 0 | 312 901 | 0 | 0 |
| Profit for the year | 181 254 | 330 254 | 838 924 | 1 367 324 | 1 478 993 | 1 680 109 | 2 868 908 |
| Total equity | 183 754 | 371 007 | 841 424 | 1 392 324 | 1 816 894 | 1 705 109 | 2 893 908 |
| Income statement | |||||||
| Sales revenue | 1 632 434 | 3 786 995 | 6 010 204 | 7 790 719 | 9 404 485 | 12 639 192 | 16 600 436 |
| Operating profit | 192 696 | 363 403 | 945 504 | 1 640 791 | 1 698 987 | 1 995 565 | 2 110 415 |
| EBITDA | 206 841 | 376 447 | 958 322 | 1 662 465 | 1 722 541 | 2 018 444 | 2 135 296 |
| Profit before income tax | 190 297 | 364 014 | 930 038 | 1 577 108 | 1 702 969 | 2 061 958 | 3 109 324 |
| Profit for the reporting year | 181 254 | 330 254 | 838 924 | 1 367 324 | 1 478 993 | 1 680 109 | 2 868 908 |
| Labour costs | 189 556 | 319 547 | 519 906 | 829 833 | 1 064 500 | 1 277 111 | 1 306 694 |
| Depreciation of non-current assets | 14 145 | 13 044 | 12 818 | 21 674 | 23 554 | 22 879 | 24 881 |
| Other indicators | |||||||
| Employees | 8 | 11 | 12 | 20 | 22 | 24 | 24 |
| Calculated dividend | — | 143 001 | 368 507 | 816 424 | 1 054 423 | 1 791 894 | 1 680 109 |
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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