Lieber.Group Innovation & Services OÜRegistered
Key figures
820 964 €−28,3%
Revenue 2025
−1,9%
Average annual change 2021–2025
Ratios
202512,6%
Profit margin
89,6%
Equity ratio
6,5×
Current ratio
12,2%
Return on equity
5055 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 353 548 € | — | 0 € |
| Q1 2026 | 267 476 € | — | 0 € |
| Q4 2025 | 247 477 € | — | 0 € |
| Q3 2025 | 291 953 € | — | 0 € |
| Q2 2025 | 301 285 € | — | 0 € |
| Q1 2025 | 336 538 € | — | 0 € |
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 330 000 € (31% of distributable profit).
History
2025330 000 €
2024140 000 €
20230 €
202232 000 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 196 791 | 26 917 | 186 444 | 829 553 | 645 080 |
| Total non-current assets | 265 500 | 315 500 | 315 500 | 315 500 | 309 200 |
| Total assets | 462 291 | 342 417 | 501 944 | 1 145 053 | 954 280 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 25 231 | 218 958 | 76 910 | 64 280 | 99 671 |
| Non-current liabilities | — | — | — | — | — |
| Total liabilities | 25 231 | 218 958 | 76 910 | 64 280 | 99 671 |
| Share capital | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
| Retained earnings of previous periods | — | 395 060 | 113 459 | 275 034 | 740 773 |
| Profit for the year | 427 060 | −281 601 | 301 575 | 795 739 | 103 836 |
| Total equity | 437 060 | 123 459 | 425 034 | 1 080 773 | 854 609 |
| Income statement | |||||
| Sales revenue | 886 468 | 749 068 | 1 186 659 | 1 144 874 | 820 964 |
| Operating profit | 392 060 | −281 601 | 6048 | 156 952 | 38 019 |
| Profit before income tax | 427 060 | −281 601 | 309 575 | 830 555 | 196 913 |
| Profit for the reporting year | 427 060 | −281 601 | 301 575 | 795 739 | 103 836 |
| Labour costs | 233 091 | 390 028 | 487 970 | 468 404 | 324 627 |
| Depreciation of non-current assets | — | — | — | — | — |
| Other indicators | |||||
| Employees | 7 | 8 | 8 | 6 | 4 |
| Calculated dividend | — | 32 000 | 0 | 140 000 | 330 000 |
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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