LILL OÜRegistered
Key figures
31 155 €+37,1%
Revenue 2025
Ratios
202534,5%
Profit margin
41,7%
EBITDA margin
45,7%
Equity ratio
4,5×
Current ratio
30,3%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 968 € | — | 0 € |
| Q1 2026 | 0 € | — | — |
| Q4 2025 | 3280 € | — | 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 | 6152 | 6152 | 6152 | 6152 | 6152 | 19 081 | 25 013 |
| Total non-current assets | — | — | — | — | — | 5614 | 52 507 |
| Total assets | 6152 | 6152 | 6152 | 6152 | 6152 | 24 695 | 77 520 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | — | — | — | — | — | 25 | 5583 |
| Non-current liabilities | — | — | — | — | — | — | 36 520 |
| Total liabilities | — | — | — | — | — | 25 | 42 103 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 3596 | 3596 | 3596 | 0 | 0 | 3596 | 22 114 |
| Profit for the year | 0 | 0 | 0 | 0 | 0 | 12 904 | 10 747 |
| Reserves and other equity | — | — | — | 3596 | 3596 | 5614 | — |
| Total equity | 6152 | 6152 | 6152 | 6152 | 6152 | 24 670 | 35 417 |
| Income statement | |||||||
| Sales revenue | 0 | 0 | 0 | 0 | 0 | 22 728 | 31 155 |
| Operating profit | 0 | 0 | 0 | 0 | 0 | 12 904 | 11 195 |
| EBITDA | — | — | — | — | — | 13 305 | 13 006 |
| Profit before income tax | 0 | 0 | 0 | 0 | 0 | 12 904 | 10 747 |
| Profit for the reporting year | 0 | 0 | 0 | 0 | 0 | 12 904 | 10 747 |
| Labour costs | 0 | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | 401 | 1811 |
| 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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