Liftest OÜRegistered
Key figures
546 050 €−32,1%
Revenue 2025
−11,8%
Average annual change 2019–2025
Ratios
2025−12,6%
Profit margin
−7,9%
EBITDA margin
3,0%
Equity ratio
0,9×
Current ratio
−633,1%
Return on equity
1591 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 233 560 € | — | 1648 € |
| Q1 2026 | 312 960 € | 1 | 7426 € |
| Q4 2025 | 138 972 € | 3 | 9915 € |
| Q3 2025 | 128 968 € | 3 | 7433 € |
| Q2 2025 | 273 891 € | 2 | 7404 € |
| Q1 2025 | 505 995 € | 2 | 9052 € |
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 €
202312 794 €
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 | 697 750 | 205 543 | 528 111 | 667 095 | 414 442 | 318 618 | 331 980 |
| Total non-current assets | 91 572 | 45 923 | 95 184 | 94 724 | 81 086 | 104 194 | 29 721 |
| Total assets | 789 322 | 251 466 | 623 295 | 761 819 | 495 528 | 422 812 | 361 701 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 756 724 | 206 940 | 545 117 | 688 401 | 334 943 | 248 622 | 350 840 |
| Non-current liabilities | 100 520 | 11 601 | 44 910 | 38 557 | 28 252 | 94 571 | 0 |
| Total liabilities | 857 244 | 218 541 | 590 027 | 726 958 | 363 195 | 343 193 | 350 840 |
| Share capital | 12 849 | 12 850 | 12 850 | 12 850 | 12 850 | 12 850 | 12 850 |
| Retained earnings of previous periods | −1 286 856 | −82 049 | 18 798 | 19 157 | 7940 | 118 623 | 65 492 |
| Profit for the year | −52 051 | 100 847 | 343 | 1577 | 110 266 | −53 131 | −68 758 |
| Reserves and other equity | 1 258 136 | 1277 | 1277 | 1277 | 1277 | 1277 | 1277 |
| Total equity | −67 922 | 32 925 | 33 268 | 34 861 | 132 333 | 79 619 | 10 861 |
| Income statement | |||||||
| Sales revenue | 1 162 664 | 562 388 | 1 223 271 | 1 405 176 | 3 735 776 | 804 555 | 546 050 |
| Operating profit | −51 765 | 103 376 | 22 803 | 34 828 | 154 698 | −18 186 | −46 810 |
| EBITDA | −32 649 | 124 100 | 33 463 | 47 320 | 170 360 | −9753 | −43 383 |
| Profit before income tax | −52 051 | 100 868 | 501 | 1660 | 115 148 | −52 896 | −68 703 |
| Profit for the reporting year | −52 051 | 100 847 | 343 | 1577 | 110 266 | −53 131 | −68 758 |
| Labour costs | 173 281 | 56 718 | 29 579 | 59 364 | 93 928 | 93 928 | 76 617 |
| Depreciation of non-current assets | 19 116 | 20 724 | 10 660 | 12 492 | 15 662 | 8433 | 3427 |
| Other indicators | |||||||
| Employees | 4 | 3 | 4 | 3 | 3 | 3 | 3 |
| Calculated dividend | — | 0 | 0 | 0 | 12 794 | 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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