LIORA OÜRegistered
Key figures
374 532 €+96,1%
Revenue 2025
+31,5%
Average annual growth 2019–2025
Ratios
202516,6%
Profit margin
17,4%
EBITDA margin
72,8%
Equity ratio
3,6×
Current ratio
37,5%
Return on equity
1801 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 49 896 € | 3 | 8389 € |
| Q1 2026 | 114 258 € | 2 | 6680 € |
| Q4 2025 | 108 774 € | 2 | 6407 € |
| Q3 2025 | 87 761 € | 2 | 5202 € |
| Q2 2025 | 94 856 € | 2 | 5202 € |
| Q1 2025 | 60 716 € | 2 | 2999 € |
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 | 39 424 | 51 101 | 67 597 | 74 167 | 102 157 | 134 695 | 222 981 |
| Total non-current assets | — | — | — | — | 8750 | 6650 | 4550 |
| Total assets | 39 424 | 51 101 | 67 597 | 74 167 | 110 907 | 141 345 | 227 531 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 3012 | 2795 | 8837 | 10 366 | 29 200 | 37 835 | 61 870 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 3012 | 2795 | 8837 | 10 366 | 29 200 | 37 835 | 61 870 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 5768 | 33 662 | 45 556 | 56 009 | 61 051 | 78 957 | 100 760 |
| Profit for the year | 29 695 | 11 894 | 10 454 | 5042 | 17 906 | 21 803 | 62 151 |
| Reserves and other equity | −1551 | 250 | 250 | 250 | 250 | 250 | 250 |
| Total equity | 36 412 | 48 306 | 58 760 | 63 801 | 81 707 | 103 510 | 165 661 |
| Income statement | |||||||
| Sales revenue | 72 456 | 99 436 | 61 932 | 88 553 | 221 803 | 190 952 | 374 532 |
| Operating profit | 29 776 | 11 900 | 10 465 | 5272 | 19 032 | 22 920 | 62 902 |
| EBITDA | — | — | — | — | 20 782 | 25 020 | 65 002 |
| Profit before income tax | 29 695 | 11 894 | 10 454 | 5042 | 17 906 | 21 803 | 62 151 |
| Profit for the reporting year | 29 695 | 11 894 | 10 454 | 5042 | 17 906 | 21 803 | 62 151 |
| Labour costs | 8090 | 8098 | 8856 | 9400 | 42 332 | 40 102 | 53 863 |
| Depreciation of non-current assets | — | — | — | — | 1750 | 2100 | 2100 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
| 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
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 — Sidekaablite ja antennide paigaldamine