OÜ LIECORegistered
Key figures
35 096 €+29,1%
Revenue 2025
−19,2%
Average annual change 2019–2025
Ratios
202564,3%
Profit margin
61,8%
EBITDA margin
77,9%
Equity ratio
1,6×
Current ratio
4,6%
Return on equity
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 364 € | — | — |
| Q1 2026 | 0 € | — | 0 € |
| Q4 2025 | 3872 € | — | 0 € |
| Q3 2025 | 8794 € | — | 0 € |
| Q2 2025 | 12 170 € | — | 0 € |
| Q1 2025 | 14 059 € | — | 0 € |
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 €
202495 862 €
20230 €
20220 €
20210 €
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 | 241 373 | 353 889 | 419 301 | 272 362 | 168 962 | 46 396 | 220 555 |
| Total non-current assets | 363 660 | 275 565 | 316 803 | 496 628 | 1 235 251 | 577 371 | 408 270 |
| Total assets | 605 033 | 629 454 | 736 104 | 768 990 | 1 404 213 | 623 767 | 628 825 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 175 764 | 176 609 | 188 648 | 189 837 | 822 131 | 156 187 | 138 690 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 175 764 | 176 609 | 188 648 | 189 837 | 822 131 | 156 187 | 138 690 |
| Share capital | 19 173 | 19 173 | 19 173 | 19 173 | 19 173 | 19 173 | 19 173 |
| Retained earnings of previous periods | 399 011 | 408 179 | 431 755 | 526 366 | 558 063 | 465 130 | 446 490 |
| Profit for the year | 9168 | 23 576 | 94 611 | 31 697 | 2929 | −18 640 | 22 555 |
| Reserves and other equity | 1917 | 1917 | 1917 | 1917 | 1917 | 1917 | 1917 |
| Total equity | 429 269 | 452 845 | 547 456 | 579 153 | 582 082 | 467 580 | 490 135 |
| Income statement | |||||||
| Sales revenue | 126 162 | 141 119 | 214 858 | 170 873 | 117 645 | 27 188 | 35 096 |
| Operating profit | 9159 | 23 547 | 94 593 | 31 673 | 2173 | −1896 | 21 156 |
| EBITDA | 96 823 | 111 642 | 180 034 | 115 218 | 85 718 | 2403 | 21 672 |
| Profit before income tax | 9168 | 23 576 | 94 611 | 31 697 | 2929 | 5325 | 22 555 |
| Profit for the reporting year | 9168 | 23 576 | 94 611 | 31 697 | 2929 | −18 640 | 22 555 |
| Labour costs | 8670 | 9377 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 87 664 | 88 095 | 85 441 | 83 545 | 83 545 | 4299 | 516 |
| Other indicators | |||||||
| Employees | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 95 862 | 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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Same address