OÜ LI-LEMORRegistered
Key figures
0 €
Revenue 2025
−100,0%
Average annual change 2019–2025
Ratios
2025100,0%
Equity ratio
5796×
Current ratio
−0,2%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 269 936 | 243 970 | 234 970 | 233 433 | 224 400 | 214 909 | 214 443 |
| Total non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 269 936 | 243 970 | 234 970 | 233 433 | 224 400 | 214 909 | 214 443 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 6334 | 1312 | 1556 | 1782 | 1558 | 26 | 37 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 6334 | 1312 | 1556 | 1782 | 1558 | 26 | 37 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 274 798 | 259 682 | 238 738 | 229 494 | 227 732 | 218 922 | 210 963 |
| Profit for the year | −15 116 | −20 944 | −9244 | −1763 | −8810 | −7959 | −477 |
| Reserves and other equity | 1364 | 1364 | 1364 | 1364 | 1364 | 1364 | 1364 |
| Total equity | 263 602 | 242 658 | 233 414 | 231 651 | 222 842 | 214 883 | 214 406 |
| Income statement | |||||||
| Sales revenue | 43 116 | 13 188 | 3810 | 20 222 | 7104 | 0 | 0 |
| Operating profit | −15 096 | −20 924 | −9225 | −1754 | −8814 | −7209 | −448 |
| EBITDA | −15 096 | −20 924 | −9225 | −1754 | −8814 | −7209 | −448 |
| Profit before income tax | −15 116 | −20 944 | −9244 | −1763 | −8810 | −7959 | −477 |
| Profit for the reporting year | −15 116 | −20 944 | −9244 | −1763 | −8810 | −7959 | −477 |
| Labour costs | 41 237 | 23 142 | 5398 | 15 148 | 7645 | 1819 | 0 |
| Depreciation of non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other indicators | |||||||
| Employees | 8 | 6 | 0 | 0 | 0 | 0 | 0 |
| 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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Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Valuutavahetus
Same address