Liv Outdoor OÜRegistered
Key figures
978 841 €+34,7%
Revenue 2025
+80,5%
Average annual growth 2019–2025
Ratios
202512,2%
Profit margin
18,3%
EBITDA margin
29,8%
Equity ratio
5,8×
Current ratio
42,8%
Return on equity
1188 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 336 201 € | 3 | 5156 € |
| Q1 2026 | 145 567 € | 3 | 3538 € |
| Q4 2025 | 143 063 € | 1 | 3684 € |
| Q3 2025 | 415 034 € | 1 | 4808 € |
| Q2 2025 | 481 575 € | 2 | 5189 € |
| Q1 2025 | 68 040 € | 2 | 3355 € |
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 277 990 € (64% of distributable profit).
History
2025277 990 €
20240 €
20230 €
20220 €
20210 €
20200 €
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 | 13 932 | 35 524 | 400 971 | 942 964 | 870 554 | 1 040 310 | 772 234 |
| Total non-current assets | — | — | 10 313 | 13 472 | 31 400 | 53 843 | 163 260 |
| Total assets | 13 932 | 35 524 | 411 284 | 956 436 | 901 954 | 1 094 153 | 935 494 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 7731 | 37 433 | 207 770 | 205 903 | 93 435 | 132 049 | 132 668 |
| Non-current liabilities | — | — | 184 139 | 500 349 | 462 177 | 524 855 | 524 510 |
| Total liabilities | 7731 | 37 433 | 391 909 | 706 252 | 555 612 | 656 904 | 657 178 |
| Share capital | 2508 | 2508 | 2508 | 2508 | 2508 | 2508 | 2508 |
| Retained earnings of previous periods | — | 3692 | −4417 | 16 869 | 247 678 | 343 834 | 156 751 |
| Profit for the year | 3693 | −8109 | 21 284 | 230 807 | 96 156 | 90 907 | 119 057 |
| Total equity | 6201 | −1909 | 19 375 | 250 184 | 346 342 | 437 249 | 278 316 |
| Income statement | |||||||
| Sales revenue | 28 339 | 20 329 | 68 897 | 468 501 | 635 618 | 726 601 | 978 841 |
| Operating profit | 3693 | −7952 | 21 284 | 271 494 | 120 682 | 131 686 | 156 594 |
| EBITDA | — | — | 21 371 | 272 605 | 124 401 | 141 382 | 179 152 |
| Profit before income tax | 3693 | −8109 | 21 284 | 230 807 | 96 156 | 90 907 | 119 112 |
| Profit for the reporting year | 3693 | −8109 | 21 284 | 230 807 | 96 156 | 90 907 | 119 057 |
| Labour costs | 0 | 385 | 0 | 17 349 | 52 942 | 30 827 | 38 849 |
| Depreciation of non-current assets | — | — | 87 | 1111 | 3719 | 9696 | 22 558 |
| Other indicators | |||||||
| Employees | 0 | 1 | 0 | 1 | 2 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 277 990 |
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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