Liivalaia Arenduse OÜRegistered
Key figures
2 361 643 €−2,2%
Revenue 2025
−0,1%
Average annual change 2019–2025
Ratios
2025−20,3%
Profit margin
2,3%
EBITDA margin
55,1%
Equity ratio
0,0×
Current ratio
−3,1%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 620 167 € | — | 0 € |
| Q1 2026 | 673 392 € | — | 0 € |
| Q4 2025 | 662 071 € | — | 0 € |
| Q3 2025 | 540 659 € | — | 0 € |
| Q2 2025 | 558 351 € | — | 0 € |
| Q1 2025 | 635 425 € | — | 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 | 250 220 | 128 041 | 144 909 | 484 105 | 823 445 | 224 751 | 223 106 |
| Total non-current assets | 32 831 149 | 32 450 133 | 32 330 000 | 32 170 000 | 30 052 058 | 29 444 926 | 28 177 473 |
| Total assets | 33 081 369 | 32 578 174 | 32 474 909 | 32 654 105 | 30 875 503 | 29 669 677 | 28 400 579 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 054 751 | 1 051 674 | 16 409 887 | 1 012 322 | 1 075 102 | 1 031 043 | 11 532 086 |
| Non-current liabilities | 19 851 900 | 18 433 420 | 2 000 000 | 14 585 370 | 13 792 830 | 12 523 352 | 1 232 500 |
| Total liabilities | 20 906 651 | 19 485 094 | 18 409 887 | 15 597 692 | 14 867 932 | 13 554 395 | 12 764 586 |
| Share capital | 25 600 | 25 600 | 25 600 | 25 600 | 25 600 | 25 600 | 25 600 |
| Retained earnings of previous periods | 10 554 473 | 11 760 492 | 12 678 854 | 13 650 796 | 14 642 187 | 13 593 345 | 13 701 056 |
| Profit for the year | 1 206 063 | 918 362 | 971 942 | 991 391 | −1 048 842 | 107 711 | −479 289 |
| Reserves and other equity | 388 582 | 388 626 | 388 626 | 2 388 626 | 2 388 626 | 2 388 626 | 2 388 626 |
| Total equity | 12 174 718 | 13 093 080 | 14 065 022 | 17 056 413 | 16 007 571 | 16 115 282 | 15 635 993 |
| Income statement | |||||||
| Sales revenue | 2 373 279 | 2 251 763 | 2 088 380 | 2 360 198 | 2 590 260 | 2 414 295 | 2 361 643 |
| Operating profit | 1 687 307 | 1 303 331 | 1 331 243 | 1 319 868 | −325 659 | 845 159 | 37 763 |
| EBITDA | 1 689 802 | 1 304 346 | 1 331 376 | 1 319 868 | −325 589 | 846 135 | 54 739 |
| Profit before income tax | 1 206 063 | 918 362 | 971 942 | 991 391 | −1 048 842 | 107 711 | −479 289 |
| Profit for the reporting year | 1 206 063 | 918 362 | 971 942 | 991 391 | −1 048 842 | 107 711 | −479 289 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 2495 | 1015 | 133 | 0 | 70 | 976 | 16 976 |
| 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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