Liis Holding OÜRegistered
Key figures
9334 €−33,8%
Revenue 2025
−6,9%
Average annual change 2020–2025
Ratios
202578,3%
Profit margin
90,5%
Equity ratio
57×
Current ratio
9,6%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | — | 198 € |
| Q1 2026 | — | — | 300 € |
| Q4 2025 | — | — | 677 € |
| Q3 2025 | — | — | 220 € |
| Q2 2025 | — | — | 580 € |
| Q1 2025 | — | — | 289 € |
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 €
2023 ~10 850 €
20220 €
20210 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2020–2025
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 27 559 | 27 052 | 28 000 | 26 239 | 17 939 | 3990 |
| Total non-current assets | — | 4767 | 14 523 | 25 055 | 62 316 | 80 066 |
| Total assets | 27 559 | 31 819 | 42 523 | 51 294 | 80 255 | 84 056 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 13 190 | 15 106 | 10 312 | 1112 | 73 | 70 |
| Non-current liabilities | — | — | — | — | 11 381 | 7881 |
| Total liabilities | 13 190 | 15 106 | 10 312 | 1112 | 11 454 | 7951 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 0 | 11 869 | 13 927 | 15 784 | 47 682 | 66 301 |
| Profit for the year | 11 869 | 2344 | 15 784 | 28 821 | 18 619 | 7304 |
| Reserves and other equity | — | — | — | 3077 | — | — |
| Total equity | 14 369 | 16 713 | 32 211 | 50 182 | 68 801 | 76 105 |
| Income statement | ||||||
| Sales revenue | 13 350 | 7360 | 27 031 | 34 684 | 14 102 | 9334 |
| Operating profit | 11 644 | 2280 | 15 787 | 32 098 | 10 439 | 4324 |
| Profit before income tax | 11 869 | 2344 | 15 784 | 32 196 | 18 619 | 7304 |
| Profit for the reporting year | 11 869 | 2344 | 15 784 | 28 821 | 18 619 | 7304 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | — | — |
| Other indicators | ||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 10 850 | 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.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Renting and operating of own or leased real estate
Same address