OÜ LiivalossRegistered
Key figures
4648 €−1,2%
Revenue 2025
−7,0%
Average annual change 2019–2025
Ratios
2025−1,0%
Profit margin
89,8%
Equity ratio
9,8×
Current ratio
−3,8%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | 1 | — |
| Q1 2026 | — | 1 | — |
| Q4 2025 | — | 1 | — |
| Q3 2025 | — | 1 | — |
| Q2 2025 | — | 1 | — |
| Q1 2025 | — | 1 | — |
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
20250 €
20240 €
20231134 €
20220 €
20210 €
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 | 2797 | 4067 | 2843 | 3376 | 2606 | 1423 | 1376 |
| Total non-current assets | — | — | — | — | — | — | — |
| Total assets | 2797 | 4067 | 2843 | 3376 | 2606 | 1423 | 1376 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | — | 734 | 231 | 0 | 140 | 139 | 140 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | — | 734 | 231 | 0 | 140 | 139 | 140 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 2724 | −685 | 2612 | 2241 | 2353 | 1283 |
| Profit for the year | 2797 | 609 | −685 | 763 | 225 | −1069 | −47 |
| Reserves and other equity | — | −2500 | 1482 | −2499 | −2500 | −2500 | −2500 |
| Total equity | 2797 | 3333 | 2612 | 3376 | 2466 | 1284 | 1236 |
| Income statement | |||||||
| Sales revenue | 7177 | 8154 | 10 215 | 12 712 | 13 054 | 4706 | 4648 |
| Operating profit | 2797 | 609 | −685 | 763 | 226 | −1069 | −47 |
| Profit before income tax | 2797 | 609 | −685 | 763 | 226 | −1069 | −47 |
| Profit for the reporting year | 2797 | 609 | −685 | 763 | 225 | −1069 | −47 |
| Labour costs | 2167 | 2769 | 7471 | 7603 | 6733 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | — | 0 | 0 | 1134 | 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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