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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)

Capital:

2 556 EUR

Address:

Kõrgessaare mnt 43, Kärdla linn, Hiiumaa vald, Hiiu maakond, 92412

Status:

Registered

Contacts

Email:

lifejackets@lade.ee

Other:

postiaadress: Kaluri 26, Haapasalu

Phone:

+372 4720450

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

VAT liability

	Start	End
EE100402443	01.05.1995

Annual reports

Aggregate data

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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

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Credit rating

Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	123 234 €	43 524 €	349 431 €155.4%	33
Kokku 2026:	123 234 €	43 524 €	349 431 €
2025 Q4	74 673 €	47 895 €	136 803 €43.0%	32
2025 Q3	63 808 €	48 357 €	95 685 €39.6%	32
2025 Q2	74 210 €	45 783 €	158 501 €51.1%	32
2025 Q1	111 528 €	46 901 €	324 344 €103.9%	33
Kokku 2025:	324 219 €	188 936 €	715 333 €1.5%
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 €105.1%	38
Kokku 2024:	321 131 €	189 830 €	704 773 €29.9%
2023 Q4	77 183 €	52 321 €	151 810 €13.1%	38
2023 Q3	87 341 €	65 446 €	134 256 €30.4%	44
2023 Q2	76 986 €	57 365 €	192 873 €63.4%	49
2023 Q1	169 110 €	69 544 €	526 717 €262.2%	57
Kokku 2023:	410 620 €	244 676 €	1 005 655 €35.1%
2022 Q4	85 564 €	61 943 €	145 406 €21.9%	61
2022 Q3	91 801 €	74 528 €	119 311 €26.9%	60
2022 Q2	89 825 €	63 403 €	163 236 €48.4%	63
2022 Q1	112 657 €	57 023 €	316 609 €129.3%	62
Kokku 2022:	379 847 €	256 898 €	744 561 €16.3%
2021 Q4	75 262 €	52 758 €	138 100 €17.3%	61
2021 Q3	89 251 €	72 602 €	117 783 €39.6%	63
2021 Q2	102 975 €	61 382 €	195 128 €3.2%	64
2021 Q1	86 218 €	55 854 €	189 006 €62.1%	68
Kokku 2021:	353 706 €	242 596 €	640 016 €21.2%
2020 Q4	62 195 €	52 661 €	116 631 €6.1%	62
2020 Q3	76 081 €	57 222 €	124 145 €46.3%	60
2020 Q2	92 616 €	52 595 €	231 225 €32.1%	64
2020 Q1	498 010 €	59 371 €	340 592 €6.7%	66
Kokku 2020:	728 902 €	221 850 €	812 594 €43.0%
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
Kokku 2019:	482 337 €	235 794 €	1 426 262 €2.0%
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
Kokku 2018:	448 717 €	229 247 €	1 397 648 €12.2%
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
Kokku 2017:	531 587 €	254 929 €	1 592 084 €9.7%
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
Kokku 2016:	591 840 €	278 909 €	1 451 348 €70.5%
2015 Q4	274 831 €	60 782 €	997 279 €30.8%	83
2015 Q3	32 380 €	87 883 €	1 441 944 €10.9%	83
2015 Q2	86 398 €	79 259 €	1 300 452 €10.4%	83
2015 Q1	152 125 €	71 788 €	1 177 860 €	83
Kokku 2015:	545 734 €	299 712 €	4 917 535 €

Revenue by industry

	2022	2023	2024
Manufacture of other ready-made textile articles	943 354 €	866 107 €	690 651 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Gerhard Eberle	36104XXXXXX	28.04.1961 (65)	Board member	06.07.2011	-

4 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Gerhard Eberle	36104XXXXXX	28.04.1961 (65)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-

2 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Gerhard Eberle	36104XXXXXX	28.04.1961 (65)	Direct holding	25.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

349 431 €

Monthly average

116 477 €

Per employee

3 530 €

Equity ratio

4 557,00%

Labour taxes

Turnover ratio

12,46%

Tax ratio

35,32%

Monthly average

14 508 €

Per employee

446 €

State taxes

Monthly average

41 078 €

Turnover ratio

35,27%

Estimated salary

Gross salary

994 €

Net salary

883 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	331 396 €8.3%	361 213 €29.2%	279 568 €62.3%	741 286 €300.9%	184 917 €58.4%	444 395 €
Non-current assets	49 822 €42.0%	85 919 €32.4%	127 039 €119.8%	57 809 €81.5%	311 960 €11.4%	351 987 €
Total assets	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	275 555 €21.6%	351 295 €10.5%	318 025 €248.5%	91 263 €28.0%	126 755 €70.2%	424 780 €
Long-term liabilities	-	-	-	720 000 €	-	-
Total liabilities	275 555 €21.6%	351 295 €10.5%	318 025 €60.8%	811 263 €540.0%	126 755 €70.2%	424 780 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	93 281 €8.4%	86 026 €684.3%	-14 724 €104.0%	367 566 €0.4%	366 046 €375.6%	76 970 €
Net profit	9 826 €35.4%	7 255 €92.8%	100 750 €126.4%	-382 290 €25 250.7%	1 520 €99.5%	292 076 €
Equity	105 663 €10.3%	95 837 €8.2%	88 582 €828.0%	-12 168 €103.3%	370 122 €0.4%	371 602 €
Turnover	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	1.42%69.8%	0.84%92.2%	10.68%120.5%	-52.01%28 710.0%	0.18%99.1%	20.01%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	HJ LDW	ZD AQG	GBV UOJ	-152 388	48 747
Liquidity
Current ratio	H.V	L.U	E.M	8.1	1.5
Quick ratio	Y.Z	Q.H	Z.X	8.1	1.5
Cash ratio	H.V	U.E	O.Z	6.7	0.4
Efficiency
Days sales outstanding (dso)	SL.I	GI.S	MR.K	66.6	37.6
Asset turnover	I.P	M.L	J.K	1.1	1.3
Structure
Debt ratio	W.T	M.L	I.V	1.0	0.3
Profitability
Operating margin	F.A%	W.K%	UV.O%	-51.7%	0.2%
Net profit margin	E.S%	B.U%	OY.X%	-52.0%	0.2%
Return on assets (roa)	M.G%	Y.G%	FP.U%	-59.0%	0.2%
Return on equity (roe)	K.L%	H.B%	FDK.D%	-	0.4%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 30030139 / 9	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 30030139 / 8	13.02.2018	Entry - Amendment entry	Entered into force (13.02.2018)
Ä 30030139 / 7	19.01.2018	Entry - Amendment entry	Entered into force (19.01.2018)
Ä 30030139 / 6	04.12.2017	Entry - Amendment entry	Entered into force (04.12.2017)
Ä 30030139 / 5	02.09.2016	Entry - Amendment entry	Entered into force (02.09.2016)

1 - 5 / 12 rows

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

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
1-15-1602/20	Criminal case	Order to terminate criminal proceedings (Partial termination)		Piia Jaaksoo	ECLI:EE:PMK:2015:1.15.1602.18889	21.08.2015

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
lade.ee	Active	04.07.2010	07.10.2026	-

1 - 1 / 1 rows

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