Osaühing Lade

Legal form:: Private limited company
Registry code:: 10327848
VAT no.:: EE100402443
Fiscal-year period:: 01.01 - 31.12
Established:: 20.11.1997 (28 y)
Capital:: 2 556 EUR
Address:: Kõrgessaare mnt 43, Kärdla linn, Hiiumaa vald, Hiiu maakond, 92412
Status:: Registered

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Contacts

Phone:: +372 4720450
Email:: lifejackets@lade.ee
Other:: postiaadress: Kaluri 26, Haapasalu

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Industries

MANUFACTURING
Manufacture of textiles
Manufacture of other textiles
Manufacture of household textiles and ready-made home furnishings
13929 – Manufacture of other ready-made textile articles

Industry TOPNo. 8 of 49 companies

1.The Fine Bedding Company OÜ19.4M €
2.OSAÜHING PAKPOORD4.9M €
3.VIKAN ESTONIA AS3.1M €
4.osaühing Urminor1.5M €
5.Aktsiaselts Galvi-Linda1.3M €
6.TANZELT OÜ1M €
7.Jelena Textile OÜ751.8k €
8.Osaühing Lade654.9k €
9.osaühing Betamar648k €
10.Autokatte Osaühing573.6k €

Main activity 13929 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE100402443	01.05.1995	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	02.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	04.07.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	01.07.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	23.07.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	10.07.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	03.07.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	30.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	30.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	16.07.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	11.09.2014	Valid	PDF
2013	01.01.2013 – 31.12.2013	06.07.2014	Expired	PDF
2012	01.01.2012 – 31.12.2012	01.07.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	02.07.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	30.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	22.12.2010	Valid	PDF
2009	01.01.2009 – 31.12.2009	29.06.2010	Expired	PDF
2008	01.01.2008 – 31.12.2008	02.07.2009	Valid	PDF
2008	01.01.2008 – 31.12.2008	30.06.2009	Expired	PDF
2007	01.01.2007 – 31.12.2007	01.07.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	04.07.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	03.07.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	01.07.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	01.07.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	01.07.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	01.07.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	03.07.2001	Valid	PDF

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No unsubmitted declarations as of 20.10.2026.

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Tax debt Reports Declarations Court decisions1 Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses–Regulations12 Public transactions–Grants2 State aid1 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	74 540 €	50 674 €	69 667 €−29,6%	31
2026 Q2	52 285 €	44 997 €	98 969 €−71,7%	33
2026 Q1	123 234 €	43 524 €	349 431 €+155%	33
Total 2026:	250 059 €	139 195 €	518 067 €
2025 Q4	75 084 €	47 895 €	136 803 €+43,0%	32
2025 Q3	63 808 €	48 357 €	95 685 €−39,6%	32
2025 Q2	74 620 €	45 783 €	158 501 €−51,1%	32
2025 Q1	111 528 €	46 901 €	324 344 €+104%	33
Total 2025:	325 040 €	188 936 €	715 333 €
2024 Q4	73 244 €	43 703 €	159 039 €+66,0%	34
2024 Q3	67 193 €	50 747 €	95 810 €−30,8%	32
2024 Q2	71 905 €	45 818 €	138 496 €−55,5%	36
2024 Q1	108 789 €	49 562 €	311 428 €+105%	38
Total 2024:	321 131 €	189 830 €	704 773 €
2023 Q4	77 183 €	52 321 €	151 810 €+13,1%	38
2023 Q3	87 341 €	65 446 €	134 256 €−30,4%	45
2023 Q2	76 986 €	57 365 €	192 873 €−63,4%	49
2023 Q1	169 110 €	69 544 €	526 717 €+262%	53
Total 2023:	410 620 €	244 676 €	1,01 M €
2022 Q4	85 564 €	61 943 €	145 406 €+21,9%	57
2022 Q3	91 801 €	74 528 €	119 311 €−26,9%	56
2022 Q2	89 825 €	63 403 €	163 236 €−48,4%	59
2022 Q1	112 657 €	57 023 €	316 609 €+129%	58
Total 2022:	379 847 €	256 897 €	744 562 €
2021 Q4	75 261,90 €	52 757,86 €	138 100,11 €+17,3%	61
2021 Q3	89 250,96 €	72 601,96 €	117 782,51 €−39,6%	63
2021 Q2	102 974,97 €	61 381,96 €	195 127,86 €+3,2%	64
2021 Q1	86 217,71 €	55 854,35 €	189 005,72 €+62,1%	68
Total 2021:	353 705,54 €	242 596,13 €	640 016,20 €
2020 Q4	62 194,78 €	52 661,14 €	116 631,18 €−6,1%	62
2020 Q3	76 080,94 €	57 222,09 €	124 145,43 €−46,3%	60
2020 Q2	92 615,88 €	52 595,41 €	231 225,27 €−32,1%	64
2020 Q1	498 010 €	59 371 €	340 592 €−6,7%	66
Total 2020:	728 901,60 €	221 849,64 €	812 593,88 €
2019 Q4	128 892 €	58 817 €	364 900 €+88,6%	65
2019 Q3	95 269 €	62 127 €	193 503 €−63,7%	67
2019 Q2	157 285 €	58 688 €	533 093 €+59,2%	67
2019 Q1	100 891 €	56 162 €	334 766 €−11,4%	69
Total 2019:	482 337 €	235 794 €	1,43 M €
2018 Q4	99 990 €	51 340 €	378 010 €+58,3%	70
2018 Q3	96 901 €	63 435 €	238 730 €−38,9%	67
2018 Q2	123 578 €	55 647 €	390 961 €+0,3%	68
2018 Q1	128 248 €	58 825 €	389 947 €+0,6%	68
Total 2018:	448 717 €	229 247 €	1,40 M €
2017 Q4	121 564 €	51 392 €	387 505 €+24,1%	68
2017 Q3	112 165 €	71 188 €	312 272 €−37,5%	67
2017 Q2	163 793 €	64 388 €	499 361 €+27,1%	67
2017 Q1	134 065 €	67 961 €	392 946 €+39,2%	70
Total 2017:	531 587 €	254 929 €	1,59 M €
2016 Q4	108 024 €	54 261 €	282 355 €−36,8%	71
2016 Q3	121 939 €	85 841 €	446 688 €+23,5%	71
2016 Q2	172 417 €	69 530 €	361 810 €+0,4%	71
2016 Q1	189 460 €	69 277 €	360 495 €−63,9%	71
Total 2016:	591 840 €	278 909 €	1,45 M €
2015 Q4	274 831 €	60 782 €	997 279 €−30,8%	83
2015 Q3	32 380 €	87 883 €	1,44 M €+10,9%	83
2015 Q2	86 398 €	79 259 €	1,30 M €+10,4%	83
2015 Q1	152 125 €	71 788 €	1,18 M €	83
Total 2015:	545 734 €	299 712 €	4,92 M €

Revenue by industry

	2023	2024	2025
Manufacture of other ready-made textile articles	866 107 €	690 651 €	725 995 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

	Personal ID code
Gerhard Eberle	36104XXXXXX	28.04.1961 (65)	Board member	06.07.2011	-

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Shareholders

	Personal ID code
Gerhard Eberle	36104XXXXXX	28.04.1961 (65)	Shareholder	2 556 EUR	100,00%	Sole ownership	01.09.2023	-

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Ultimate beneficial owners

	Personal ID code
Gerhard Eberle	36104XXXXXX	28.04.1961 (65)	Direct holding	25.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 69 667 €
Monthly average: 23 222 €
Per employee: 749 €
Equity ratio: 908,54%

Labour taxes

Turnover ratio: 72,74%
Tax ratio: 67,98%
Monthly average: 16 891 €
Per employee: 528 €

State taxes

Monthly average: 24 847 €
Turnover ratio: 106,99%

Estimated salary

Gross salary: 1 092 €
Net salary: 975 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	462 555 €+39,6%	331 396 €−8,3%	361 213 €+29,2%	279 568 €−62,3%	741 286 €+301%	184 917 €−58,4%	444 395 €
Non-current assets	39 256 €−21,2%	49 822 €−42,0%	85 919 €−32,4%	127 039 €+120%	57 809 €−81,5%	311 960 €−11,4%	351 987 €
Total assets	501 811 €+31,6%	381 218 €−14,7%	447 132 €+10,0%	406 607 €−49,1%	799 095 €+60,8%	496 877 €−37,6%	796 382 €
Short-term liabilities	335 851 €+21,9%	275 555 €−21,6%	351 295 €+10,5%	318 025 €+248%	91 263 €−28,0%	126 755 €−70,2%	424 780 €
Long-term liabilities	-	-	-	-	720 000 €	-	-
Total liabilities	335 851 €+21,9%	275 555 €−21,6%	351 295 €+10,5%	318 025 €−60,8%	811 263 €+540%	126 755 €−70,2%	424 780 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	102 851 €+10,6%	93 025 €+8,5%	85 770 €+673%	-14 980 €−104%	367 310 €+0,4%	365 790 €+377%	76 714 €
Net profit	60 297 €+514%	9 826 €+35,4%	7 255 €−92,8%	100 750 €+126%	-382 290 €−25 251%	1 520 €−99,5%	292 076 €
Equity	165 960 €+57,1%	105 663 €+10,3%	95 837 €+8,2%	88 582 €+828%	-12 168 €−103%	370 122 €−0,4%	371 602 €
Turnover	725 995 €+5,1%	690 651 €−20,3%	866 107 €−8,2%	943 354 €+28,3%	735 018 €−12,1%	836 117 €−42,7%	1 459 802 €
Profit margin	8,3%	1,4%	0,8%	10,7%	-52,0%	0,2%	20,0%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	163 921 €	-152 388 €
Liquidity
Current ratio	0,9	8,1
Quick ratio	0,9	8,1
Cash ratio	0,0	6,7
Efficiency
Days sales outstanding (dso)	79,1	66,6
Asset turnover	1,6	1,1
Structure
Debt ratio	0,8	1,0
Profitability
Operating margin	10,4%	-51,7%
Net profit margin	10,7%	-52,0%
Return on assets (roa)	16,7%	-59,0%
Return on equity (roe)	113,7%	-

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 30030139 / 9	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 30030139 / 8	13.02.2018	Entry – Amendment entry	-	Entered into force13.02.2018
Ä 30030139 / 7	19.01.2018	Entry – Amendment entry	-	Entered into force19.01.2018
Ä 30030139 / 6	04.12.2017	Entry – Amendment entry	-	Entered into force04.12.2017
Ä 30030139 / 5	02.09.2016	Entry – Amendment entry	-	Entered into force02.09.2016

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


1-15-1602/20	Kohtu I astme menetlus	Order to terminate criminal proceedingsPartial termination	-	Piia Jaaksoo	ECLI:EE:PMK:2015:1.15.1602.18889	21.08.2015	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

Funded projects


Lade OÜ osalemine rahvusvahelisel messil Mets 2010 eksponendina3.1.1101.10-0286	VälismessitoetusERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	04.08.2010 – 31.12.20102007-2013	18 243,58 €	16 029,45 €	Completed
Enterprise Resource Management koolitus Lade OÜ töötajatele1.0200.06-1237	Inimressursi arendamine ettevõtete majandusliku konkurentsivõime suurendamiseksESF · Ettevõtluse ja Innovatsiooni Sihtasutus	01.02.2005 – 21.05.20052004-2006	10 481,51 €	10 481,51 €	Completed

State aid


31.01.2018	Riigi Tugiteenuste KeskusAid measure 16493	Nõustamine VTA › Nõustamine VTAGrant	500 €	16493/1800543

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


lade.ee	Active	04.07.2010	07.10.2027

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.