Lilleoru Aiad OÜRegistered
Key figures
6760 €−5,0%
Revenue 2025
+18,2%
Average annual growth 2019–2025
Ratios
2025145,4%
Profit margin
184,2%
EBITDA margin
99,5%
Equity ratio
121×
Current ratio
19,4%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | — | — |
| Q1 2026 | 27 € | — | — |
| Q4 2025 | 4020 € | — | 0 € |
| Q3 2025 | 2713 € | — | 0 € |
| Q2 2025 | 0 € | — | — |
| Q1 2025 | 4430 € | — | 0 € |
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 | 4426 | 2648 | 6486 | 7985 | 11 997 | 20 679 | 28 428 |
| Total non-current assets | 31 964 | 36 291 | 33 458 | 30 626 | 27 792 | 24 995 | 22 373 |
| Total assets | 36 390 | 38 939 | 39 944 | 38 611 | 39 789 | 45 674 | 50 801 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 9578 | 6540 | 6300 | 2800 | 551 | 1189 | 235 |
| Non-current liabilities | 17 451 | 21 201 | 19 000 | 17 889 | 15 000 | 3750 | 0 |
| Total liabilities | 27 029 | 27 741 | 25 300 | 20 689 | 15 551 | 4939 | 235 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 6662 | 6611 | 8448 | 11 894 | 15 172 | 21 488 | 37 985 |
| Profit for the year | −51 | 1837 | 3446 | 3278 | 6316 | 16 497 | 9831 |
| Reserves and other equity | 250 | 250 | 250 | 250 | 250 | 250 | 250 |
| Total equity | 9361 | 11 198 | 14 644 | 17 922 | 24 238 | 40 735 | 50 566 |
| Income statement | |||||||
| Sales revenue | 2482 | 4044 | 5161 | 5171 | 6719 | 7118 | 6760 |
| Operating profit | −51 | 1837 | 3446 | 3278 | 6316 | 16 497 | 9831 |
| EBITDA | 840 | 4555 | 6279 | 6111 | 9149 | 19 295 | 12 453 |
| Profit before income tax | −51 | 1837 | 3446 | 3278 | 6316 | 16 497 | 9831 |
| Profit for the reporting year | −51 | 1837 | 3446 | 3278 | 6316 | 16 497 | 9831 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 891 | 2718 | 2833 | 2833 | 2833 | 2798 | 2622 |
| 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.
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