Livinor OÜRegistered
Key figures
39 691 €−59,1%
Revenue 2025
−6,7%
Average annual change 2019–2025
Ratios
202526,6%
Profit margin
36,5%
EBITDA margin
93,8%
Equity ratio
128×
Current ratio
8,1%
Return on equity
1018 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 5635 € | 1 | 1420 € |
| Q1 2026 | 7578 € | 1 | 710 € |
| Q4 2025 | 8989 € | — | 1194 € |
| Q3 2025 | 9680 € | 1 | 1194 € |
| Q2 2025 | 14 046 € | — | 1791 € |
| Q1 2025 | 2529 € | 2 | 2567 € |
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 | 113 245 | 20 432 | 21 837 | 89 489 | 89 534 | 112 762 | 118 492 |
| Total non-current assets | 595 | 22 679 | 20 656 | 18 513 | 15 656 | 14 216 | 21 379 |
| Total assets | 113 840 | 43 111 | 42 493 | 108 002 | 105 190 | 126 978 | 139 871 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 7162 | 9369 | 30 275 | 7918 | 9760 | 6399 | 925 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 7793 |
| Total liabilities | 7162 | 9369 | 30 275 | 7918 | 9760 | 6399 | 8718 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 111 201 | 104 178 | 31 242 | 9719 | 97 584 | 92 930 | 118 079 |
| Profit for the year | −7023 | −72 936 | −21 524 | 87 865 | −4654 | 25 149 | 10 574 |
| Total equity | 106 678 | 33 742 | 12 218 | 100 084 | 95 430 | 120 579 | 131 153 |
| Income statement | |||||||
| Sales revenue | 60 118 | 70 408 | 27 588 | 266 074 | 78 575 | 97 035 | 39 691 |
| Operating profit | −7023 | −72 936 | −21 524 | 88 618 | 1328 | 26 094 | 11 020 |
| EBITDA | −6213 | −70 019 | −18 751 | 91 811 | 4184 | 29 010 | 14 506 |
| Profit before income tax | −7023 | −72 936 | −21 524 | 87 865 | −4654 | 25 149 | 10 574 |
| Profit for the reporting year | −7023 | −72 936 | −21 524 | 87 865 | −4654 | 25 149 | 10 574 |
| Labour costs | 15 831 | 11 372 | 0 | 21 920 | 32 730 | 48 334 | 9600 |
| Depreciation of non-current assets | 810 | 2917 | 2773 | 3193 | 2856 | 2916 | 3486 |
| Other indicators | |||||||
| Employees | 1 | 1 | 0 | 1 | 2 | 2 | 1 |
| 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.
Connections graph
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Related companies
Same activity — Construction of residential and non-residential buildings
Same address