Leveran OÜRegistered
Key figures
2250 €−46,4%
Revenue 2025
−9,1%
Average annual change 2019–2025
Ratios
20255819,7%
Profit margin
−12,1%
EBITDA margin
97,2%
Equity ratio
0,1×
Current ratio
14,3%
Return on equity
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 313 € | — | 0 € |
| Q1 2026 | 313 € | — | 0 € |
| Q4 2025 | 813 € | — | 0 € |
| Q3 2025 | 313 € | — | 0 € |
| Q2 2025 | 813 € | — | 0 € |
| Q1 2025 | 313 € | — | 0 € |
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 €
20230 €
202232 258 €
202132 258 €
202052 000 €
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 | 27 527 | 3455 | 24 835 | 4234 | 1256 | 3779 | 3427 |
| Total non-current assets | 649 520 | 686 400 | 745 765 | 815 799 | 784 133 | 807 332 | 939 149 |
| Total assets | 677 047 | 689 855 | 770 600 | 820 033 | 785 389 | 811 111 | 942 576 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 887 | 1820 | 2258 | 26 904 | 25 596 | 26 245 | 26 768 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 887 | 1820 | 2258 | 26 904 | 25 596 | 26 245 | 26 768 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 443 945 | 621 660 | 653 277 | 733 584 | 790 630 | 757 043 | 782 115 |
| Profit for the year | 229 715 | 63 875 | 112 565 | 57 045 | −33 337 | 25 073 | 130 943 |
| Reserves and other equity | — | — | — | — | — | 250 | 250 |
| Total equity | 676 160 | 688 035 | 768 342 | 793 129 | 759 793 | 784 866 | 915 808 |
| Income statement | |||||||
| Sales revenue | 4000 | 0 | 29 550 | 938 | 1250 | 4201 | 2250 |
| Operating profit | −6356 | −7 | 20 941 | −6735 | −10 006 | −6461 | −9210 |
| EBITDA | −6356 | −7 | — | −30 | −1068 | 2477 | −272 |
| Profit before income tax | 229 715 | 68 875 | 112 565 | 57 045 | −33 337 | 25 073 | 130 943 |
| Profit for the reporting year | 229 715 | 63 875 | 112 565 | 57 045 | −33 337 | 25 073 | 130 943 |
| Labour costs | — | — | — | — | 0 | 0 | 0 |
| Depreciation of non-current assets | 0 | 0 | — | 6705 | 8938 | 8938 | 8938 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 52 000 | 32 258 | 32 258 | 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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