Liivram OÜRegistered
Key figures
241 699 €+19,6%
Revenue 2025
−7,7%
Average annual change 2019–2025
Ratios
202521,6%
Profit margin
25,0%
EBITDA margin
84,3%
Equity ratio
5,8×
Current ratio
6,7%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 91 068 € | — | 0 € |
| Q1 2026 | 91 285 € | — | 0 € |
| Q4 2025 | 84 501 € | — | 0 € |
| Q3 2025 | 102 573 € | — | 0 € |
| Q2 2025 | 19 236 € | — | 0 € |
| Q1 2025 | 37 828 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 20 000 € (3% of distributable profit).
History
202520 000 €
202471 000 €
202380 918 €
202250 000 €
202141 436 €
202020 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 | 129 291 | 545 377 | 370 126 | 529 518 | 605 185 | 665 353 | 786 461 |
| Total non-current assets | 72 000 | 97 864 | 444 808 | 331 752 | 332 500 | 258 166 | 136 241 |
| Total assets | 201 291 | 643 241 | 814 934 | 861 270 | 937 685 | 923 519 | 922 702 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 2934 | 51 276 | 100 138 | 27 796 | 48 296 | 49 072 | 135 512 |
| Non-current liabilities | 0 | 212 155 | 186 379 | 164 569 | 155 181 | 128 754 | 9174 |
| Total liabilities | 2934 | 263 431 | 286 517 | 192 365 | 203 477 | 177 826 | 144 686 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 44 987 | 175 857 | 335 874 | 475 917 | 585 487 | 660 708 | 723 193 |
| Profit for the year | 150 870 | 201 453 | 190 043 | 190 488 | 146 221 | 82 485 | 52 323 |
| Total equity | 198 357 | 379 810 | 528 417 | 668 905 | 734 208 | 745 693 | 778 016 |
| Income statement | |||||||
| Sales revenue | 392 114 | 612 682 | 525 969 | 516 954 | 347 155 | 202 095 | 241 699 |
| Operating profit | 153 408 | 206 566 | 194 651 | 192 090 | 154 039 | 99 365 | 55 620 |
| EBITDA | — | — | — | 194 391 | 157 366 | 104 273 | 60 528 |
| Profit before income tax | 154 371 | 206 046 | 199 413 | 200 795 | 162 993 | 95 596 | 57 964 |
| Profit for the reporting year | 150 870 | 201 453 | 190 043 | 190 488 | 146 221 | 82 485 | 52 323 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | 2301 | 3327 | 4908 | 4908 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 20 000 | 41 436 | 50 000 | 80 918 | 71 000 | 20 000 |
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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