Osaühing Liu PaatRegistered
Key figures
486 858 €+211,6%
Revenue 2025
+13,3%
Average annual growth 2019–2025
Ratios
20252,6%
Profit margin
3,0%
EBITDA margin
17,4%
Equity ratio
2,5×
Current ratio
45,3%
Return on equity
723 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 319 502 € | 7 | 6306 € |
| Q1 2026 | 189 206 € | 7 | 6078 € |
| Q4 2025 | 154 168 € | 6 | 5986 € |
| Q3 2025 | 117 732 € | 6 | 4868 € |
| Q2 2025 | 195 649 € | 6 | 4474 € |
| Q1 2025 | 134 158 € | 5 | 4200 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 2445 € (17% of distributable profit).
History
20252445 €
20240 €
20230 €
20220 €
20210 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 83 295 | 74 668 | 110 443 | 82 749 | 89 646 | 96 725 | 150 203 |
| Total non-current assets | 67 753 | 51 868 | 39 022 | 26 251 | 16 294 | 10 142 | 7956 |
| Total assets | 151 048 | 126 536 | 149 465 | 109 000 | 105 940 | 106 867 | 158 159 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 53 209 | 54 879 | 67 947 | 25 434 | 22 335 | 17 831 | 59 105 |
| Non-current liabilities | — | — | 41 536 | 41 536 | 41 536 | 71 536 | 71 536 |
| Total liabilities | 53 209 | 54 879 | 109 483 | 66 970 | 63 871 | 89 367 | 130 641 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 133 498 | 95 027 | 68 845 | 37 150 | 39 219 | 39 246 | 12 243 |
| Profit for the year | −38 471 | −26 182 | −31 675 | 2068 | 38 | −24 558 | 12 463 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 97 839 | 71 657 | 39 982 | 42 030 | 42 069 | 17 500 | 27 518 |
| Income statement | |||||||
| Sales revenue | 230 262 | 238 468 | 169 399 | 367 057 | 198 233 | 156 252 | 486 858 |
| Operating profit | −38 329 | −25 795 | −31 646 | 2100 | 680 | −24 187 | 12 538 |
| EBITDA | −24 773 | −12 594 | −18 800 | 14 871 | 10 637 | −18 035 | 14 724 |
| Profit before income tax | −38 471 | −26 182 | −31 675 | 2068 | 38 | −24 558 | 12 463 |
| Profit for the reporting year | −38 471 | −26 182 | −31 675 | 2068 | 38 | −24 558 | 12 463 |
| Labour costs | 81 405 | 72 130 | 68 275 | 78 612 | 71 327 | 52 664 | 63 622 |
| Depreciation of non-current assets | 13 556 | 13 201 | 12 846 | 12 771 | 9957 | 6152 | 2186 |
| Other indicators | |||||||
| Employees | 10 | 6 | 6 | 6 | 6 | 4 | 5 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 2445 |
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
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 — Tsiviillaevade ja -paatide remont ja hooldus