Lutze Baltic OÜRegistered
Key figures
689 845 €
Revenue 2025
Ratios
202545,1%
Profit margin
46,1%
EBITDA margin
37,2%
Equity ratio
4,1×
Current ratio
103,3%
Return on equity
3973 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 919 476 € | 1 | 6616 € |
| Q1 2026 | 1 110 105 € | 1 | 5951 € |
| Q4 2025 | 489 507 € | 1 | 5394 € |
| Q3 2025 | 113 194 € | 1 | 774 € |
| Q2 2025 | 43 875 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2025
| 2025 | |
|---|---|
| Balance sheet — assets | |
| Total current assets | 711 497 |
| Total non-current assets | 98 645 |
| Total assets | 810 142 |
| Balance sheet — liabilities and equity | |
| Current liabilities | 175 317 |
| Non-current liabilities | 333 657 |
| Total liabilities | 508 974 |
| Share capital | 10 |
| Retained earnings of previous periods | −10 000 |
| Profit for the year | 311 158 |
| Total equity | 301 168 |
| Income statement | |
| Sales revenue | 689 845 |
| Operating profit | 314 093 |
| EBITDA | 317 836 |
| Profit before income tax | 313 979 |
| Profit for the reporting year | 311 158 |
| Labour costs | 24 744 |
| Depreciation of non-current assets | 3743 |
| Other indicators | |
| Employees | 2 |
| Calculated dividend | — |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Muud kaevandamist abistavad tegevusalad
Same address