Liskeika OÜRegistered
Key figures
4 641 919 €−9,7%
Revenue 2025
+48,2%
Average annual growth 2019–2025
Ratios
2025−0,1%
Profit margin
18,8%
Equity ratio
1,2×
Current ratio
−22,3%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 028 869 € | — | 0 € |
| Q1 2026 | 1 038 096 € | — | — |
| Q4 2025 | 2 855 921 € | — | — |
| Q3 2025 | 1 872 162 € | — | — |
| Q2 2025 | 2 754 353 € | — | — |
| Q1 2025 | 2 793 888 € | — | — |
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 | 38 288 | 23 743 | 16 468 | 68 987 | 68 030 | 68 338 | 60 520 |
| Total non-current assets | — | — | — | — | — | — | — |
| Total assets | 38 288 | 23 743 | 16 468 | 68 987 | 68 030 | 68 338 | 60 520 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 33 017 | 16 947 | 8570 | 59 799 | 56 905 | 54 453 | 49 165 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 33 017 | 16 947 | 8570 | 59 799 | 56 905 | 54 453 | 49 165 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 4263 | 5048 | 6573 | 7675 | 8965 | 10 902 | 13 662 |
| Profit for the year | 785 | 1525 | 1102 | 1290 | 1937 | 2760 | −2530 |
| Reserves and other equity | −2277 | −2277 | −2277 | −2277 | −2277 | −2277 | −2277 |
| Total equity | 5271 | 6796 | 7898 | 9188 | 11 125 | 13 885 | 11 355 |
| Income statement | |||||||
| Sales revenue | 438 922 | 201 116 | 210 930 | 988 600 | 4 265 497 | 5 138 058 | 4 641 919 |
| Operating profit | 785 | 1525 | 1102 | 2403 | 4691 | 6277 | 117 |
| Profit before income tax | 785 | 1525 | 1102 | 1290 | 1937 | 2760 | −2530 |
| Profit for the reporting year | 785 | 1525 | 1102 | 1290 | 1937 | 2760 | −2530 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Wholesale of other machinery and equipment