OÜ INF LiivalaiaRegistered
Key figures
1 562 000 €+2,2%
Revenue 2025
+119,4%
Average annual growth 2019–2025
Ratios
202522,5%
Profit margin
30,8%
Equity ratio
0,0×
Current ratio
7,5%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 416 153 € | — | 0 € |
| Q1 2026 | 422 830 € | — | 0 € |
| Q4 2025 | 404 591 € | — | 0 € |
| Q3 2025 | 413 510 € | — | 0 € |
| Q2 2025 | 403 452 € | — | 0 € |
| Q1 2025 | 413 838 € | — | 0 € |
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 | 7000 | 10 000 | 223 000 | 151 000 | 1 140 000 | 108 000 | 53 000 |
| Total non-current assets | 3 030 000 | 3 075 000 | 4 188 000 | 9 253 000 | 15 006 000 | 15 274 000 | 15 248 000 |
| Total assets | 3 037 000 | 3 085 000 | 4 411 000 | 9 404 000 | 16 146 000 | 15 382 000 | 15 301 000 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 3 033 000 | 3 175 000 | 4 399 000 | 9 723 000 | 10 988 000 | 2 857 000 | 2 785 000 |
| Non-current liabilities | — | — | — | — | 8 530 000 | 8 169 000 | 7 809 000 |
| Total liabilities | 3 033 000 | 3 175 000 | 4 399 000 | 9 723 000 | 19 518 000 | 11 026 000 | 10 594 000 |
| Share capital | 5000 | 5000 | 6000 | 6000 | 6000 | 6000 | 6000 |
| Retained earnings of previous periods | −1000 | −51 000 | −145 000 | −244 000 | −575 000 | −3 628 000 | −3 900 000 |
| Profit for the year | −50 000 | −94 000 | −99 000 | −331 000 | −3 053 000 | −272 000 | 351 000 |
| Reserves and other equity | 50 000 | 50 000 | 250 000 | 250 000 | 250 000 | 8 250 000 | 8 250 000 |
| Total equity | 4000 | −90 000 | 12 000 | −319 000 | −3 372 000 | 4 356 000 | 4 707 000 |
| Income statement | |||||||
| Sales revenue | 14 000 | 9000 | 8000 | 23 000 | 186 000 | 1 528 000 | 1 562 000 |
| Operating profit | −7000 | −16 000 | −11 000 | −161 000 | −2 408 000 | 493 000 | 830 000 |
| Profit before income tax | −50 000 | −94 000 | −99 000 | −331 000 | −3 053 000 | −272 000 | 351 000 |
| Profit for the reporting year | −50 000 | −94 000 | −99 000 | −331 000 | −3 053 000 | −272 000 | 351 000 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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