LT7 Varad OÜRegistered
Key figures
148 993 €+7,5%
Revenue 2025
−0,3%
Average annual change 2021–2025
Ratios
202547,7%
Profit margin
61,8%
EBITDA margin
99,3%
Equity ratio
15×
Current ratio
3,8%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 33 481 € | — | 0 € |
| Q1 2026 | 38 257 € | — | 0 € |
| Q4 2025 | 63 054 € | — | 0 € |
| Q3 2025 | 54 124 € | — | 0 € |
| Q2 2025 | 30 413 € | — | 0 € |
| Q1 2025 | 33 761 € | — | 0 € |
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 50 000 € (4% of distributable profit).
History
202550 000 €
2024100 000 €
20230 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 65 280 | 155 670 | 228 895 | 177 622 | 134 017 |
| Total non-current assets | 657 695 | 636 764 | 635 900 | 1 708 054 | 1 743 596 |
| Total assets | 722 975 | 792 434 | 864 795 | 1 885 676 | 1 877 613 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 8332 | 8681 | 19 801 | 33 466 | 8686 |
| Non-current liabilities | — | — | 6959 | 9212 | 4921 |
| Total liabilities | 8332 | 8681 | 26 760 | 42 678 | 13 607 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 106 017 | 175 127 | 129 409 | 1 184 372 |
| Profit for the year | 106 017 | 69 110 | 54 282 | 1 104 963 | 71 008 |
| Reserves and other equity | — | 606 126 | 606 126 | 606 126 | 606 126 |
| Total equity | 714 643 | 783 753 | 838 035 | 1 842 998 | 1 864 006 |
| Income statement | |||||
| Sales revenue | 150 499 | 123 768 | 179 372 | 138 643 | 148 993 |
| Operating profit | 107 158 | 69 104 | 54 531 | 1 125 566 | 85 183 |
| EBITDA | 128 089 | 90 035 | 79 477 | 1 153 490 | 92 114 |
| Profit before income tax | 106 017 | 69 110 | 54 282 | 1 129 963 | 85 111 |
| Profit for the reporting year | 106 017 | 69 110 | 54 282 | 1 104 963 | 71 008 |
| Labour costs | — | — | — | — | — |
| Depreciation of non-current assets | 20 931 | 20 931 | 24 946 | 27 924 | 6931 |
| Other indicators | |||||
| Employees | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | — | 0 | 100 000 | 50 000 |
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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Renting and operating of own or leased real estate