Liisu Lilled OÜRegistered
Key figures
506 143 €+3,1%
Revenue 2025
+2,4%
Average annual growth 2019–2025
Ratios
2025−0,6%
Profit margin
0,5%
EBITDA margin
8,5%
Equity ratio
1,0×
Current ratio
−39,5%
Return on equity
771 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 148 909 € | 10 | 9861 € |
| Q1 2026 | 104 566 € | 10 | 9495 € |
| Q4 2025 | 112 898 € | 10 | 9194 € |
| Q3 2025 | 142 878 € | 10 | 10 125 € |
| Q2 2025 | 161 519 € | 11 | 10 377 € |
| Q1 2025 | 112 135 € | 11 | 9145 € |
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 | 34 290 | 35 106 | 48 341 | 62 207 | 63 866 | 61 605 | 68 605 |
| Total non-current assets | 14 829 | 13 224 | 6462 | 2618 | 1694 | 22 165 | 17 499 |
| Total assets | 49 119 | 48 330 | 54 803 | 64 825 | 65 560 | 83 770 | 86 104 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 33 984 | 39 012 | 48 694 | 57 970 | 57 304 | 59 994 | 68 402 |
| Non-current liabilities | 7290 | 2726 | 0 | 0 | 0 | 13 568 | 10 383 |
| Total liabilities | 41 274 | 41 738 | 48 694 | 57 970 | 57 304 | 73 562 | 78 785 |
| Share capital | 5216 | 5216 | 5216 | 5216 | 5216 | 5216 | 5216 |
| Retained earnings of previous periods | 983 | 2107 | 854 | 371 | 1117 | 2518 | 4471 |
| Profit for the year | 1124 | −1253 | −483 | 746 | 1401 | 1952 | −2890 |
| Reserves and other equity | 522 | 522 | 522 | 522 | 522 | 522 | 522 |
| Total equity | 7845 | 6592 | 6109 | 6855 | 8256 | 10 208 | 7319 |
| Income statement | |||||||
| Sales revenue | 438 491 | 411 369 | 453 200 | 490 937 | 496 293 | 490 853 | 506 143 |
| Operating profit | 1544 | −963 | −327 | 773 | 1401 | 2141 | −1970 |
| EBITDA | 8038 | 5263 | 6436 | 4616 | 2325 | 4001 | 2696 |
| Profit before income tax | 1124 | −1253 | −483 | 746 | 1401 | 1952 | −2890 |
| Profit for the reporting year | 1124 | −1253 | −483 | 746 | 1401 | 1952 | −2890 |
| Labour costs | 103 057 | 107 319 | 126 782 | 138 130 | 139 884 | 120 349 | 128 648 |
| Depreciation of non-current assets | 6494 | 6226 | 6763 | 3843 | 924 | 1860 | 4666 |
| Other indicators | |||||||
| Employees | 10 | 10 | 10 | 10 | 10 | 8 | 8 |
| 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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