aktsiaselts LIIVIMAA PAGARRegistered
Key figures
117 868 €+4,7%
Revenue 2025
−3,3%
Average annual change 2019–2025
Ratios
2025−0,7%
Profit margin
−0,6%
EBITDA margin
15,9%
Equity ratio
1,2×
Current ratio
−4,1%
Return on equity
605 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 22 976 € | 3 | 2081 € |
| Q1 2026 | 16 742 € | 2 | 2245 € |
| Q4 2025 | 26 003 € | 2 | 3764 € |
| Q3 2025 | 37 511 € | 4 | 3926 € |
| Q2 2025 | 31 324 € | 5 | 3495 € |
| Q1 2025 | 23 633 € | 5 | 3750 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 18 699 | 9996 | 124 141 | 131 995 | 122 708 | 123 028 | 120 549 |
| Total non-current assets | 1393 | 729 | 431 | 226 | 121 | 17 | 0 |
| Total assets | 20 092 | 10 725 | 124 572 | 132 221 | 122 829 | 123 045 | 120 549 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 56 249 | 52 015 | 69 351 | 76 719 | 85 234 | 103 094 | 101 378 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 56 249 | 52 015 | 69 351 | 76 719 | 85 234 | 103 094 | 101 378 |
| Share capital | 70 494 | 70 494 | 70 494 | 70 495 | 70 495 | 70 495 | 70 495 |
| Retained earnings of previous periods | −127 575 | −106 651 | −111 784 | −15 273 | −14 993 | −32 899 | −50 545 |
| Profit for the year | 20 924 | −5133 | 96 511 | 280 | −17 907 | −17 645 | −779 |
| Total equity | −36 157 | −41 290 | 55 221 | 55 502 | 37 595 | 19 951 | 19 171 |
| Income statement | |||||||
| Sales revenue | 144 464 | 91 641 | 82 222 | 124 005 | 122 005 | 112 630 | 117 868 |
| Operating profit | 20 924 | −5133 | 96 511 | 280 | −17 907 | −17 645 | −779 |
| EBITDA | 22 594 | −4469 | 96 809 | 485 | −17 802 | −17 540 | −762 |
| Profit before income tax | 20 924 | −5133 | 96 511 | 280 | −17 907 | −17 645 | −779 |
| Profit for the reporting year | 20 924 | −5133 | 96 511 | 280 | −17 907 | −17 645 | −779 |
| Labour costs | 46 504 | 36 702 | 37 746 | 42 668 | 60 086 | 51 239 | 41 436 |
| Depreciation of non-current assets | 1670 | 664 | 298 | 205 | 105 | 105 | 17 |
| Other indicators | |||||||
| Employees | 6 | 4 | 4 | 4 | 4 | 4 | 3 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 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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