L&V Investment Group OÜRegistered
Key figures
129 472 €+35,6%
Revenue 2025
+7,6%
Average annual growth 2019–2025
Ratios
2025−17,3%
Profit margin
15,4%
EBITDA margin
89,6%
Equity ratio
23×
Current ratio
−12,6%
Return on equity
989 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 44 166 € | 3 | 4106 € |
| Q1 2026 | 43 671 € | 3 | 4488 € |
| Q4 2025 | 46 291 € | 3 | 3244 € |
| Q3 2025 | 35 893 € | 2 | 3582 € |
| Q2 2025 | 43 868 € | 3 | 3621 € |
| Q1 2025 | 25 259 € | 3 | 3500 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20240 €
20230 €
20220 €
202124 000 €
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 | 104 526 | 176 787 | 169 158 | 184 995 | 177 926 | 212 267 | 197 998 |
| Total non-current assets | 637 | 562 | 487 | 412 | 337 | 262 | 188 |
| Total assets | 105 163 | 177 349 | 169 645 | 185 407 | 178 263 | 212 529 | 198 186 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 8629 | 9346 | 19 664 | 12 361 | 12 445 | 12 585 | 8636 |
| Non-current liabilities | — | — | — | — | — | — | 11 959 |
| Total liabilities | 8629 | 9346 | 19 664 | 12 361 | 12 445 | 12 585 | 20 595 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 91 258 | 93 722 | 141 191 | 147 169 | 170 233 | 163 006 | 197 132 |
| Profit for the year | 2464 | 71 469 | 5978 | 23 065 | −7227 | 34 126 | −22 353 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 96 534 | 168 003 | 149 981 | 173 046 | 165 818 | 199 944 | 177 591 |
| Income statement | |||||||
| Sales revenue | 83 301 | 106 162 | 132 274 | 122 430 | 112 833 | 95 462 | 129 472 |
| Operating profit | 4598 | 16 527 | 16 467 | 34 057 | −10 271 | 12 788 | 19 901 |
| EBITDA | 4673 | 16 602 | 16 542 | 34 132 | −10 196 | 12 863 | 19 976 |
| Profit before income tax | 2464 | 71 469 | 11 978 | 23 065 | −7227 | 34 126 | −22 353 |
| Profit for the reporting year | 2464 | 71 469 | 5978 | 23 065 | −7227 | 34 126 | −22 353 |
| Labour costs | 31 698 | 27 536 | 28 150 | 33 039 | 43 309 | 37 934 | 44 021 |
| Depreciation of non-current assets | 75 | 75 | 75 | 75 | 75 | 75 | 75 |
| Other indicators | |||||||
| Employees | 2 | 0 | 2 | 2 | 3 | 3 | 3 |
| Calculated dividend | — | 0 | 24 000 | 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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