Lahedalt lahel OÜRegistered
Key figures
36 678 €+5,9%
Revenue 2025
+5,2%
Average annual growth 2023–2025
Ratios
202510,0%
Profit margin
97,2%
EBITDA margin
23,2%
Equity ratio
0,1×
Current ratio
17,7%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 10 164 € | — | 0 € |
| Q1 2026 | 7600 € | — | 0 € |
| Q4 2025 | 6107 € | — | 0 € |
| Q3 2025 | 17 119 € | — | 0 € |
| Q2 2025 | 8700 € | — | 0 € |
| Q1 2025 | 5700 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2023–2025
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Balance sheet — assets | |||
| Total current assets | 6794 | 5372 | 3387 |
| Total non-current assets | 140 831 | 117 883 | 85 884 |
| Total assets | 147 625 | 123 255 | 89 271 |
| Balance sheet — liabilities and equity | |||
| Current liabilities | 35 507 | 58 911 | 55 330 |
| Non-current liabilities | 87 005 | 47 331 | 13 261 |
| Total liabilities | 122 512 | 106 242 | 68 591 |
| Share capital | 30 000 | 30 000 | 30 000 |
| Retained earnings of previous periods | 0 | −4887 | −12 987 |
| Profit for the year | −4887 | −8100 | 3667 |
| Total equity | 25 113 | 17 013 | 20 680 |
| Income statement | |||
| Sales revenue | 33 158 | 34 648 | 36 678 |
| Operating profit | −4887 | −8103 | 3667 |
| EBITDA | 26 804 | 33 245 | 35 667 |
| Profit before income tax | −4887 | −8100 | 3667 |
| Profit for the reporting year | −4887 | −8100 | 3667 |
| Labour costs | 0 | 0 | 0 |
| Depreciation of non-current assets | 31 691 | 41 348 | 32 000 |
| Other indicators | |||
| Employees | 0 | 0 | 0 |
| Calculated dividend | — | 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.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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