Levikivi OÜRegistered
Key figures
17 424 €−43,6%
Revenue 2025
+13,6%
Average annual growth 2019–2025
Ratios
2025−143,6%
Profit margin
−77,9%
EBITDA margin
89,3%
Equity ratio
4,9×
Current ratio
−7,0%
Return on equity
519 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 6190 € | 2 | 1086 € |
| Q1 2026 | 3190 € | 2 | 1064 € |
| Q4 2025 | 2697 € | 1 | 354 € |
| Q3 2025 | 2617 € | 1 | 723 € |
| Q2 2025 | 7157 € | 1 | 1085 € |
| Q1 2025 | 8495 € | 1 | 969 € |
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 | 227 645 | 215 533 | 243 387 | 231 294 | 206 342 | 222 050 | 210 723 |
| Total non-current assets | 117 789 | 101 482 | 77 113 | 95 238 | 187 794 | 198 544 | 187 905 |
| Total assets | 345 434 | 317 015 | 320 500 | 326 532 | 394 136 | 420 594 | 398 628 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 2481 | 2203 | 3059 | 3428 | 16 256 | 39 550 | 42 792 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 2481 | 2203 | 3059 | 3428 | 16 256 | 39 550 | 42 792 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 373 529 | 340 203 | 312 062 | 314 691 | 320 353 | 375 131 | 378 101 |
| Profit for the year | −33 326 | −28 141 | 2629 | 5663 | 54 777 | 3163 | −25 015 |
| Reserves and other equity | 250 | 250 | 250 | 250 | 250 | 250 | 250 |
| Total equity | 342 953 | 314 812 | 317 441 | 323 104 | 377 880 | 381 044 | 355 836 |
| Income statement | |||||||
| Sales revenue | 8127 | 22 800 | 23 670 | 15 377 | 95 237 | 30 913 | 17 424 |
| Operating profit | −33 326 | −28 145 | 2626 | 5662 | 54 776 | 3163 | −25 015 |
| EBITDA | −18 686 | −8615 | 26 995 | 17 988 | 63 209 | 13 155 | −13 574 |
| Profit before income tax | −33 325 | −28 141 | 2629 | 5663 | 54 777 | 3163 | −25 015 |
| Profit for the reporting year | −33 326 | −28 141 | 2629 | 5663 | 54 777 | 3163 | −25 015 |
| Labour costs | 6847 | 7962 | 4541 | 0 | 6545 | 13 134 | 10 711 |
| Depreciation of non-current assets | 14 640 | 19 530 | 24 369 | 12 326 | 8433 | 9992 | 11 441 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 0 | 1 | 1 | 1 |
| 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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Same activity — Amusement and recreation activities n.e.c.
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