Liqui Moly Eesti OÜRegistered
Key figures
883 141 €+1,9%
Revenue 2025
+6,5%
Average annual growth 2019–2025
Ratios
20251,6%
Profit margin
2,8%
EBITDA margin
42,6%
Equity ratio
2,2×
Current ratio
12,3%
Return on equity
1688 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 440 370 € | 3 | 7796 € |
| Q1 2026 | 290 387 € | 3 | 7344 € |
| Q4 2025 | 452 885 € | 3 | 6982 € |
| Q3 2025 | 327 006 € | 3 | 8166 € |
| Q2 2025 | 330 593 € | 3 | 7849 € |
| Q1 2025 | 368 826 € | 3 | 7193 € |
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 | 135 503 | 165 188 | 207 489 | 204 473 | 208 092 | 240 420 | 252 263 |
| Total non-current assets | 0 | 0 | 24 883 | 19 454 | 14 025 | 8596 | 19 867 |
| Total assets | 135 503 | 165 188 | 232 372 | 223 927 | 222 117 | 249 016 | 272 130 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 52 135 | 64 112 | 95 620 | 103 823 | 107 651 | 147 196 | 115 203 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 40 888 |
| Total liabilities | 52 135 | 64 112 | 95 620 | 103 823 | 107 651 | 147 196 | 156 091 |
| Share capital | 2560 | 2560 | 2560 | 2560 | 2560 | 2560 | 2560 |
| Retained earnings of previous periods | 69 103 | 80 552 | 98 260 | 133 545 | 117 372 | 111 650 | 99 004 |
| Profit for the year | 11 449 | 17 708 | 35 676 | −16 257 | −5722 | −12 646 | 14 219 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 83 368 | 101 076 | 136 752 | 120 104 | 114 466 | 101 820 | 116 039 |
| Income statement | |||||||
| Sales revenue | 605 586 | 632 033 | 790 187 | 747 667 | 776 378 | 866 487 | 883 141 |
| Operating profit | 11 449 | 17 708 | 35 694 | −16 165 | −5647 | −5454 | 19 524 |
| EBITDA | 13 226 | 17 708 | 37 956 | −10 736 | −218 | −25 | 24 953 |
| Profit before income tax | 11 449 | 17 708 | 35 676 | −16 257 | −5722 | −12 646 | 14 219 |
| Profit for the reporting year | 11 449 | 17 708 | 35 676 | −16 257 | −5722 | −12 646 | 14 219 |
| Labour costs | 51 850 | 49 606 | 64 610 | 92 748 | 74 861 | 81 752 | 74 386 |
| Depreciation of non-current assets | 1777 | 0 | 2262 | 5429 | 5429 | 5429 | 5429 |
| Other indicators | |||||||
| Employees | 2 | 2 | 3 | 3 | 3 | 3 | 3 |
| 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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Same activity — Non-specialised wholesale trade