Lib OÜRegistered
Tax debt 4524 € as of 30.09.2026 (incl. 4524 € in a payment schedule).Source: Tax and Customs Board
Annual report for 2025 not filed.
Key figures
129 630 €+18,2%
Revenue 2024
+4,7%
Average annual growth 2019–2024
Ratios
20240,6%
Profit margin
1,7%
EBITDA margin
13,7%
Equity ratio
2,7×
Current ratio
7,3%
Return on equity
768 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 31 313 € | 2 | 1962 € |
| Q1 2026 | 28 686 € | 3 | 1649 € |
| Q4 2025 | 18 122 € | 2 | 4145 € |
| Q3 2025 | 23 119 € | 3 | 2650 € |
| Q2 2025 | 34 953 € | 4 | 3881 € |
| Q1 2025 | 42 921 € | 7 | 4436 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 21 332 | 26 396 | 37 919 | 47 307 | 59 482 | 72 987 |
| Total non-current assets | 1163 | 300 | 0 | 6099 | 4744 | 8388 |
| Total assets | 22 495 | 26 696 | 37 919 | 53 406 | 64 226 | 81 375 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 325 | 125 | 4076 | 17 700 | 19 649 | 26 999 |
| Non-current liabilities | 6063 | 8156 | 15 006 | 33 028 | 34 225 | 43 210 |
| Total liabilities | 6388 | 8281 | 19 082 | 50 728 | 53 874 | 70 209 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 12 553 | 13 607 | 15 915 | 16 337 | 178 | 7852 |
| Profit for the year | 1054 | 2308 | 422 | −16 159 | 7674 | 814 |
| Total equity | 16 107 | 18 415 | 18 837 | 2678 | 10 352 | 11 166 |
| Income statement | ||||||
| Sales revenue | 102 910 | 101 577 | 107 789 | 71 761 | 109 695 | 129 630 |
| Operating profit | 1054 | 2308 | 422 | −16 159 | 7674 | 814 |
| EBITDA | 1917 | 3171 | 722 | −15 481 | 9030 | 2170 |
| Profit before income tax | 1054 | 2308 | 422 | −16 159 | 7674 | 814 |
| Profit for the reporting year | 1054 | 2308 | 422 | −16 159 | 7674 | 814 |
| Labour costs | 28 369 | 34 510 | 37 376 | 32 932 | 24 853 | 41 415 |
| Depreciation of non-current assets | 863 | 863 | 300 | 678 | 1356 | 1356 |
| Other indicators | ||||||
| Employees | 3 | 3 | 3 | 2 | 2 | 2 |
| Calculated dividend | — | 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
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Raamatute jaemüük