LaSpa Group OÜRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 2 614 464 € | 132 | 307 862 € |
| Q2 2026 | 1 997 480 € | 157 | 302 170 € |
| Q1 2026 | 1 571 238 € | 131 | 240 515 € |
| Q4 2025 | 1 872 361 € | 127 | 266 942 € |
| Q3 2025 | 2 515 756 € | 126 | 289 429 € |
| Q2 2025 | 1 940 104 € | 150 | 282 064 € |
| Q1 2025 | 1 587 757 € | 129 | 259 252 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2021–2025
| 2020/21 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 832 676 | 709 499 | 533 565 | 515 659 | 1 001 856 |
| Total non-current assets | 303 414 | 260 835 | 206 635 | 180 483 | 93 115 |
| Total assets | 1 136 090 | 970 334 | 740 200 | 696 142 | 1 094 971 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 666 906 | 1 007 937 | 1 110 894 | 1 141 688 | 1 092 260 |
| Non-current liabilities | 665 000 | 665 000 | 665 000 | 665 000 | 0 |
| Total liabilities | 1 331 906 | 1 672 937 | 1 775 894 | 1 806 688 | 1 092 260 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | −198 316 | −705 103 | −1 038 194 | −1 113 046 |
| Profit for the year | −198 316 | −506 787 | −333 091 | −74 852 | 448 257 |
| Reserves and other equity | — | — | — | — | 665 000 |
| Total equity | −195 816 | −702 603 | −1 035 694 | −1 110 546 | 2711 |
| Income statement | |||||
| Sales revenue | 3 286 553 | 5 710 222 | 6 584 416 | 6 790 270 | 7 748 997 |
| Operating profit | −198 357 | −506 831 | −333 468 | −77 831 | 443 273 |
| EBITDA | −124 805 | −425 547 | −240 906 | 25 596 | 555 572 |
| Profit before income tax | −198 316 | −506 787 | −333 091 | −74 852 | 448 257 |
| Profit for the reporting year | −198 316 | −506 787 | −333 091 | −74 852 | 448 257 |
| Labour costs | 1 533 055 | 2 147 288 | 2 500 693 | 2 586 490 | 2 772 017 |
| Depreciation of non-current assets | 73 552 | 81 284 | 92 562 | 103 427 | 112 299 |
| Other indicators | |||||
| Employees | 88 | 76 | 95 | 94 | 92 |
| Calculated dividend | — | 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.
Risks and obligations1 note5 clear
Data from public registers, not a credit rating.
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Public procurement
4 contractsPublic contracts won worth 174 735 € from 3 contracting authorities (07.01.2025–30.09.2026). Plus 1 framework agreements shared with other suppliers (not included in the total).
| Tender | Contracting authority | Amount | Awarded |
|---|---|---|---|
| Majutusteenuse tellimine · Harjumaa (v.a Tallinn) | Politsei- ja Piirivalveamet | up to 150 000 € | 30.09.2026 |
| Tallinna sotsiaaltöötajate sügiskooli läbiviimise teenuse tellimine · Tallinna sotsiaaltöötajate sügiskooli seminari läbiviimiseks seminariruumid, osalejate toitlustamine ja majutamine | Tallinna Sotsiaal- ja Tervishoiuamet | 19 529 € | 04.09.2026 |
| Kriisijuhtimise meistriklassi II mooduli kursuse korraldamisega seotud teenused (Riigikantselei) | Riigi Tugiteenuste Keskus | 79 690 € | 31.10.2025 |
| Kriisijuhtimise meistriklassi kursuse korraldamisega seotud teenused (Riigikantselei) | Riigi Tugiteenuste Keskus | 75 516 € | 07.01.2025 |
Source: Public Procurement Register open data from October 2023. All public tenders
Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Summary: LaSpa Group OÜ
Overview
LaSpa Group OÜ (registry code 16097332) is a private limited company (OÜ). The company was entered in the Commercial Register in 2020 and has been registered for 5 years. Registered location: Laulasmaa küla, Lääne-Harju vald, Harju maakond. According to the latest annual report, the main activity is hotels (EMTAK 55101). The company is registered for VAT (VAT number EE102308419).
Financial results
Revenue in financial year 2025 was 7 748 997 €, up 14,1% on the previous year (6 790 270 €). From 2020/21 to 2025, revenue grew by an average of 23,9% per year. This is the company's highest revenue among the published years (2020/21–2025). Net profit for financial year 2025 was 448 257 € (5,8% of revenue). The company was profitable in 1 of the 5 published financial years. In financial year 2025 the company had 92 employees (94 a year earlier). Revenue per employee was 84 228 €. At the end of financial year 2025, total assets were 1 094 971 € and equity 2711 € (0,2% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 2 614 464 €, up 3,9% on the same quarter a year earlier. The company had 132 employees in that quarter. Labour taxes paid in the quarter: 307 862 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 1540 € per month.
Management and owners
The management board has 3 members. The sole owner of the company is Eastate AB.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 30.06.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.