AS Liwathon E.O.S.Registered

10715645Public limited company (AS)Founded 2000

Key figures

4 745 509 €−7,4%
Revenue 2025
−21,6%
Average annual change 2019–2025
010 m20 m30 m2019202020212022202320242025

Ratios

Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
020 m40 m60 mpuudub20192020puudub2021puudub2022puudub20232024puudub2025
Quarterly figures
QuarterRevenueNumber of employeesLabour taxes
Q2 20263 228 395 €55261 340 €
Q1 20261 231 802 €55270 620 €
Q4 20251 204 328 €55296 323 €
Q3 20251 242 358 €58346 347 €
Q2 20251 122 962 €62323 822 €
Q1 20251 056 553 €64430 350 €

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 †20242025
Balance sheet — assets
Total current assets—17 684 000———6 202 000—
Total non-current assets—40 124 000———16 710 000—
Total assets58 408 72657 808 63861 384 51665 928 92932 102 15022 912 00085 087 024
Balance sheet — liabilities and equity
Current liabilities—11 461 000———1 651 000—
Non-current liabilities—10 439 000———9 399 000—
Total liabilities—21 900 000———11 050 000—
Share capital—2 133 000———2 133 000—
Retained earnings of previous periods—98 866 000———85 305 000—
Profit for the year—10 746 000———262 000—
Reserves and other equity—−75 837 000———−75 838 000—
Total equity—35 908 000———11 862 000—
Income statement
Sales revenue20 507 15229 444 04926 353 51328 560 1205 682 7585 127 0004 745 509
Operating profit—11 834 000———−43 000—
EBITDA—13 645 000———706 000—
Profit before income tax—10 746 000———262 000—
Profit for the reporting year—10 746 000———262 000—
Labour costs—8 430 000———4 153 000—
Depreciation of non-current assets—1 811 000———749 000—
Other indicators
Employees214217213179996862
Calculated dividend———————

A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report. † Figures for the marked years come from a report filed as PDF and may be incomplete.

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90%AS Liwathon E.O.S.Argo Kiisa3Merika Nimmo1Raul Riefler1Aurelien David RowlandEdmund Lloyd RowlandRichard Anthony MuckleOmanikukonto: LIWATHO…
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AS Liwathon E.O.S. — 2025 revenue 4 745 509 €, 62 employees | entity.ee