Liven Kodu 16 OÜRegistered
Key figures
17 197 535 €+93,9%
Revenue 2025
Ratios
202514,6%
Profit margin
26,8%
Equity ratio
3,7×
Current ratio
71,4%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 585 318 € | — | 130 € |
| Q1 2026 | 1 331 496 € | — | 274 € |
| Q4 2025 | 8 802 969 € | — | 0 € |
| Q3 2025 | 4 484 047 € | — | 1687 € |
| Q2 2025 | 2 980 332 € | — | 1767 € |
| Q1 2025 | 1 748 191 € | — | 1094 € |
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.
Equity decreased by 1 401 087 € in ways other than from retained earnings — e.g. a share capital reduction, a payout from other reserves or a revaluation reserve adjustment. The open data does not show whether this was a payout to the owners.
History
dividend other equity decrease
20250 €+1 401 087 € other
20240 €
20230 €
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 | 4 013 064 | 6 045 757 | 16 217 734 | 12 790 220 | 16 544 514 | 13 095 850 |
| Total non-current assets | — | — | — | 5212 | 7312 | 3700 |
| Total assets | 4 013 064 | 6 045 757 | 16 217 734 | 12 795 432 | 16 551 826 | 13 099 550 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 321 514 | 1 561 973 | 3 716 311 | 1 827 399 | 3 894 002 | 3 533 926 |
| Non-current liabilities | 3 724 239 | 4 584 517 | 12 981 172 | 10 951 773 | 10 253 515 | 6 053 383 |
| Total liabilities | 4 045 753 | 6 146 490 | 16 697 483 | 12 779 172 | 14 147 517 | 9 587 309 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | −35 189 | −103 233 | −482 249 | 13 760 | 901 810 |
| Profit for the year | −35 189 | −68 044 | −379 016 | 496 009 | 888 049 | 2 509 019 |
| Reserves and other equity | — | — | — | — | 1 500 000 | 98 912 |
| Total equity | −32 689 | −100 733 | −479 749 | 16 260 | 2 404 309 | 3 512 241 |
| Income statement | ||||||
| Sales revenue | 0 | 0 | — | 13 113 359 | 8 868 307 | 17 197 535 |
| Operating profit | −35 192 | −68 058 | −379 046 | 487 843 | 889 825 | 2 503 159 |
| Profit before income tax | −35 189 | −68 044 | −379 016 | 496 009 | 888 049 | 2 509 019 |
| Profit for the reporting year | −35 189 | −68 044 | −379 016 | 496 009 | 888 049 | 2 509 019 |
| 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 | 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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