Liven Kodu 12 OÜRegistered
Key figures
1 467 875 €−78,3%
Revenue 2025
−52,2%
Average annual change 2023–2025
Ratios
2025−7,4%
Profit margin
33,3%
Equity ratio
6,3×
Current ratio
−6,0%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 653 220 € | — | 168 € |
| Q1 2026 | 80 313 € | — | 0 € |
| Q4 2025 | 563 771 € | — | 0 € |
| Q3 2025 | 317 348 € | — | 0 € |
| Q2 2025 | 631 967 € | — | 361 € |
| Q1 2025 | 1 094 180 € | — | 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 | 766 239 | 1 127 434 | 1 807 961 | 5 362 958 | 11 819 369 | 5 400 907 | 5 447 781 |
| Total non-current assets | — | — | — | — | 5991 | 4871 | 4998 |
| Total assets | 766 239 | 1 127 434 | 1 807 961 | 5 362 958 | 11 825 360 | 5 405 778 | 5 452 779 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 71 173 | 27 537 | 85 030 | 1 250 047 | 7 298 051 | 1 546 602 | 862 314 |
| Non-current liabilities | 715 000 | 1 180 882 | 1 868 884 | 4 459 115 | 4 217 840 | 1 933 359 | 2 773 797 |
| Total liabilities | 786 173 | 1 208 419 | 1 953 914 | 5 709 162 | 11 515 891 | 3 479 961 | 3 636 111 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | −9 | −22 434 | −83 485 | −148 453 | −348 704 | 306 969 | 423 317 |
| Profit for the year | −22 425 | −61 051 | −64 968 | −200 251 | 655 673 | 116 348 | −109 149 |
| Reserves and other equity | — | — | — | — | — | 1 500 000 | 1 500 000 |
| Total equity | −19 934 | −80 985 | −145 953 | −346 204 | 309 469 | 1 925 817 | 1 816 668 |
| Income statement | |||||||
| Sales revenue | — | — | — | — | 6 429 396 | 6 771 903 | 1 467 875 |
| Operating profit | −22 426 | −61 051 | −64 983 | −200 262 | 655 304 | 342 497 | −85 489 |
| Profit before income tax | −22 425 | −61 051 | −64 968 | −200 251 | 655 673 | 116 348 | −109 149 |
| Profit for the reporting year | −22 425 | −61 051 | −64 968 | −200 251 | 655 673 | 116 348 | −109 149 |
| Labour costs | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| 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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Same activity — Development of building projects