Osaühing Liisbet InvestRegistered
Key figures
764 180 €+13,5%
Revenue 2025
−22,3%
Average annual change 2019–2025
Ratios
202527,8%
Profit margin
50,2%
EBITDA margin
82,1%
Equity ratio
12×
Current ratio
12,0%
Return on equity
4031 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 286 155 € | 1 | 6718 € |
| Q1 2026 | 113 299 € | 2 | 3436 € |
| Q4 2025 | 188 431 € | 1 | 3552 € |
| Q3 2025 | 238 465 € | 1 | 3665 € |
| Q2 2025 | 203 123 € | 1 | 4044 € |
| Q1 2025 | 137 141 € | 1 | 13 595 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 200 000 € (11% of distributable profit).
History
2025200 000 €
2024159 384 €
20230 €
2022307 165 €
2021314 109 €
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 | 1 001 304 | 1 283 391 | 1 023 983 | 672 118 | 824 489 | 973 792 | 1 377 104 |
| Total non-current assets | 1 946 131 | 1 456 193 | 1 212 034 | 1 124 387 | 1 002 082 | 886 021 | 782 870 |
| Total assets | 2 947 435 | 2 739 584 | 2 236 017 | 1 796 505 | 1 826 571 | 1 859 813 | 2 159 974 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 507 494 | 328 931 | 304 751 | 128 350 | 39 297 | 75 836 | 117 027 |
| Non-current liabilities | 99 061 | 74 214 | 74 214 | 0 | 7445 | 22 169 | 268 820 |
| Total liabilities | 606 555 | 403 145 | 378 965 | 128 350 | 46 742 | 98 005 | 385 847 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 2 151 296 | 2 338 068 | 2 019 518 | 1 547 075 | 1 665 104 | 1 617 633 | 1 558 996 |
| Profit for the year | 186 772 | −4441 | −165 278 | 118 268 | 111 913 | 141 363 | 212 319 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 2 340 880 | 2 336 439 | 1 857 052 | 1 668 155 | 1 779 829 | 1 761 808 | 1 774 127 |
| Income statement | |||||||
| Sales revenue | 3 481 086 | 2 716 875 | 3 086 247 | 689 556 | 657 634 | 673 036 | 764 180 |
| Operating profit | 197 786 | −46 905 | −173 774 | 181 776 | 100 592 | 130 245 | 244 807 |
| EBITDA | 513 655 | 227 587 | 39 681 | 342 380 | 243 913 | 275 258 | 383 801 |
| Profit before income tax | 209 448 | −4441 | −144 980 | 186 268 | 111 913 | 169 461 | 268 729 |
| Profit for the reporting year | 186 772 | −4441 | −165 278 | 118 268 | 111 913 | 141 363 | 212 319 |
| Labour costs | 796 919 | 733 128 | 909 415 | 27 124 | 27 132 | 32 936 | 40 660 |
| Depreciation of non-current assets | 315 869 | 274 492 | 213 455 | 160 604 | 143 321 | 145 013 | 138 994 |
| Other indicators | |||||||
| Employees | 36 | 36 | 41 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 314 109 | 307 165 | 0 | 159 384 | 200 000 |
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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