Lennu Tee Ärimaja OÜRegistered
Key figures
119 695 €+167,8%
Revenue 2025
Ratios
202515,5%
Profit margin
81,3%
EBITDA margin
15,5%
Equity ratio
0,4×
Current ratio
9,1%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 30 205 € | — | 0 € |
| Q1 2026 | 32 390 € | — | 0 € |
| Q4 2025 | 30 104 € | — | 0 € |
| Q3 2025 | 29 248 € | — | 0 € |
| Q2 2025 | 30 236 € | — | 0 € |
| Q1 2025 | 32 072 € | — | 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 | 20 992 | 23 349 | 30 290 |
| Total non-current assets | 617 163 | 1 296 054 | 1 278 549 |
| Total assets | 638 155 | 1 319 403 | 1 308 839 |
| Balance sheet — liabilities and equity | |||
| Current liabilities | 125 665 | 524 182 | 81 197 |
| Non-current liabilities | 351 600 | 619 145 | 1 024 393 |
| Total liabilities | 477 265 | 1 143 327 | 1 105 590 |
| Share capital | 2600 | 2600 | 2600 |
| Retained earnings of previous periods | 0 | −1070 | 22 704 |
| Profit for the year | −1070 | 15 186 | 18 585 |
| Reserves and other equity | 159 360 | 159 360 | 159 360 |
| Total equity | 160 890 | 176 076 | 203 249 |
| Income statement | |||
| Sales revenue | 0 | 44 704 | 119 695 |
| Operating profit | −1070 | 27 259 | 71 261 |
| EBITDA | — | 35 847 | 97 354 |
| Profit before income tax | −1070 | 15 186 | 18 585 |
| Profit for the reporting year | −1070 | 15 186 | 18 585 |
| Labour costs | 0 | 0 | 0 |
| Depreciation of non-current assets | — | 8588 | 26 093 |
| 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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