LiiDental Hambaravi OÜRegistered
Key figures
892 842 €−10,9%
Revenue 2025
+119,7%
Average annual growth 2019–2025
Ratios
202512,7%
Profit margin
22,2%
EBITDA margin
91,8%
Equity ratio
4,1×
Current ratio
19,0%
Return on equity
1973 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | 18 | 55 783 € |
| Q1 2026 | — | 18 | 50 294 € |
| Q4 2025 | — | 16 | 56 880 € |
| Q3 2025 | — | 17 | 53 979 € |
| Q2 2025 | — | 19 | 48 112 € |
| Q1 2025 | — | 19 | 44 697 € |
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 50 000 € (9% of distributable profit).
History
202550 000 €
20240 €
2023230 000 €
20220 €
2021 ~880 €
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 | 10 447 | 11 477 | 84 534 | 152 921 | 178 325 | 253 711 | 218 961 |
| Total non-current assets | — | 76 875 | 74 698 | 131 164 | 136 960 | 334 645 | 434 155 |
| Total assets | 10 447 | 88 352 | 159 232 | 284 085 | 315 285 | 588 356 | 653 116 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | — | 117 286 | 76 572 | 51 015 | 62 917 | 52 920 | 53 880 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | — | 117 286 | 76 572 | 51 015 | 62 917 | 52 920 | 53 880 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 7947 | −32 314 | 80 160 | 570 | 249 868 | 482 936 |
| Profit for the year | 7947 | −39 381 | 112 474 | 150 410 | 249 298 | 283 068 | 113 800 |
| Total equity | 10 447 | −28 934 | 82 660 | 233 070 | 252 368 | 535 436 | 599 236 |
| Income statement | |||||||
| Sales revenue | 7947 | 64 152 | 434 453 | 685 842 | 975 722 | 1 002 437 | 892 842 |
| Operating profit | 7947 | −39 381 | 112 474 | 150 407 | 306 792 | 283 042 | 127 857 |
| EBITDA | — | −35 866 | 129 698 | 185 823 | 348 736 | 341 896 | 198 301 |
| Profit before income tax | 7947 | −39 381 | 112 474 | 150 410 | 306 798 | 283 068 | 127 902 |
| Profit for the reporting year | 7947 | −39 381 | 112 474 | 150 410 | 249 298 | 283 068 | 113 800 |
| Labour costs | 0 | 22 288 | 164 099 | 329 057 | 441 738 | 484 396 | 478 402 |
| Depreciation of non-current assets | — | 3515 | 17 224 | 35 416 | 41 944 | 58 854 | 70 444 |
| Other indicators | |||||||
| Employees | 0 | 4 | 6 | 8 | 8 | 8 | 8 |
| Calculated dividend | — | 0 | 880 | 0 | 230 000 | 0 | 50 000 |
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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