Liisbet Betoon OÜRegistered
Key figures
3 817 075 €+9,7%
Revenue 2025
+60,2%
Average annual growth 2021–2025
Ratios
20250,6%
Profit margin
2,4%
EBITDA margin
44,0%
Equity ratio
1,6×
Current ratio
4,7%
Return on equity
1795 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 721 195 € | 49 | 136 551 € |
| Q1 2026 | 1 044 665 € | 46 | 115 633 € |
| Q4 2025 | 1 132 234 € | 42 | 121 304 € |
| Q3 2025 | 1 264 753 € | 41 | 114 703 € |
| Q2 2025 | 1 062 570 € | 39 | 98 330 € |
| Q1 2025 | 723 063 € | 36 | 94 781 € |
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 € (10% of distributable profit).
History
202550 000 €
2024100 000 €
2023100 000 €
2022200 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 | 580 684 | 924 306 | 668 295 | 697 371 | 857 998 |
| Total non-current assets | 73 798 | 126 084 | 297 273 | 260 819 | 229 475 |
| Total assets | 654 482 | 1 050 390 | 965 568 | 958 190 | 1 087 473 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 165 480 | 564 136 | 339 603 | 349 773 | 538 064 |
| Non-current liabilities | — | — | 132 975 | 102 839 | 71 180 |
| Total liabilities | 165 480 | 564 136 | 472 578 | 452 612 | 609 244 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 286 502 | 383 754 | 390 490 | 453 078 |
| Profit for the year | 486 502 | 197 252 | 106 736 | 112 588 | 22 651 |
| Total equity | 489 002 | 486 254 | 492 990 | 505 578 | 478 229 |
| Income statement | |||||
| Sales revenue | 579 072 | 3 719 434 | 3 152 888 | 3 478 120 | 3 817 075 |
| Operating profit | 486 349 | 246 706 | 131 707 | 132 649 | 37 922 |
| EBITDA | 501 019 | 266 442 | 179 270 | 183 817 | 91 443 |
| Profit before income tax | 486 502 | 247 252 | 125 922 | 128 867 | 36 754 |
| Profit for the reporting year | 486 502 | 197 252 | 106 736 | 112 588 | 22 651 |
| Labour costs | 0 | 980 442 | 885 036 | 996 134 | 1 129 162 |
| Depreciation of non-current assets | 14 670 | 19 736 | 47 563 | 51 168 | 53 521 |
| Other indicators | |||||
| Employees | 0 | 42 | 35 | 35 | 35 |
| Calculated dividend | — | 200 000 | 100 000 | 100 000 | 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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