osaühing LiidukiviRegistered
Tax debt 31 111 € as of 30.09.2026.Source: Tax and Customs Board
Qualified audit opinion. 2019 report: Qualified.
Key figures
923 114 €−32,2%
Revenue 2025
−9,6%
Average annual change 2019–2025
Ratios
2025−8,8%
Profit margin
−6,0%
EBITDA margin
86,6%
Equity ratio
6,4×
Current ratio
−4,5%
Return on equity
1405 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 198 897 € | 13 | 27 316 € |
| Q1 2026 | 185 916 € | 13 | 53 790 € |
| Q4 2025 | 282 440 € | 15 | 28 376 € |
| Q3 2025 | 223 891 € | 15 | 46 298 € |
| Q2 2025 | 345 885 € | 15 | 44 820 € |
| Q1 2025 | 294 655 € | 16 | 48 345 € |
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
dividend other equity decrease
20250 €
20240 €+4675 € other
20230 €+2500 € other
20220 €
20210 €
20200 €
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 | 1 118 381 | 1 232 462 | 1 714 030 | 1 813 500 | 1 827 659 | 1 759 944 | 1 776 386 |
| Total non-current assets | 693 823 | 522 629 | 461 608 | 408 157 | 363 485 | 322 066 | 286 610 |
| Total assets | 1 812 204 | 1 755 091 | 2 175 638 | 2 221 657 | 2 191 144 | 2 082 010 | 2 062 996 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 333 884 | 273 513 | 328 804 | 205 285 | 185 483 | 214 341 | 276 341 |
| Non-current liabilities | 90 773 | 93 943 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 424 657 | 367 456 | 328 804 | 205 285 | 185 483 | 214 341 | 276 341 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 429 229 | 467 047 | 467 135 | 926 334 | 1 095 872 | 1 087 661 | 954 344 |
| Profit for the year | 37 818 | 88 | 459 199 | 169 538 | −8211 | −133 317 | −81 014 |
| Reserves and other equity | 918 000 | 918 000 | 918 000 | 918 000 | 915 500 | 910 825 | 910 825 |
| Total equity | 1 387 547 | 1 387 635 | 1 846 834 | 2 016 372 | 2 005 661 | 1 867 669 | 1 786 655 |
| Income statement | |||||||
| Sales revenue | 1 691 039 | 1 943 678 | 2 509 020 | 2 247 268 | 1 916 770 | 1 360 543 | 923 114 |
| Operating profit | 49 352 | 10 218 | 458 512 | 167 331 | −24 398 | −150 128 | −90 551 |
| EBITDA | 252 193 | 181 412 | 519 280 | 220 782 | 20 274 | −108 709 | −55 096 |
| Profit before income tax | 37 818 | 88 | 459 199 | 169 538 | −8211 | −133 317 | −81 014 |
| Profit for the reporting year | 37 818 | 88 | 459 199 | 169 538 | −8211 | −133 317 | −81 014 |
| Labour costs | 512 913 | 497 218 | 566 679 | 669 431 | 700 948 | 563 386 | 445 695 |
| Depreciation of non-current assets | 202 841 | 171 194 | 60 768 | 53 451 | 44 672 | 41 419 | 35 455 |
| Other indicators | |||||||
| Employees | 20 | 23 | 23 | 27 | 25 | 24 | 22 |
| 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.
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