LIFT99 TLN OÜRegistered
Key figures
603 101 €−4,2%
Revenue 2025
−6,6%
Average annual change 2022–2025
Ratios
2025−3,6%
Profit margin
2,2%
EBITDA margin
8,2%
Equity ratio
1,1×
Current ratio
−92,1%
Return on equity
1775 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 128 447 € | 4 | 11 004 € |
| Q1 2026 | 158 767 € | 4 | 9095 € |
| Q4 2025 | 141 503 € | 4 | 7263 € |
| Q3 2025 | 144 704 € | 3 | 11 223 € |
| Q2 2025 | 157 625 € | 4 | 10 492 € |
| Q1 2025 | 171 948 € | 3 | 9637 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2022–2025
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Balance sheet — assets | ||||
| Total current assets | 196 783 | 159 821 | 132 646 | 121 859 |
| Total non-current assets | 275 360 | 234 421 | 194 345 | 167 087 |
| Total assets | 472 143 | 394 242 | 326 991 | 288 946 |
| Balance sheet — liabilities and equity | ||||
| Current liabilities | 122 418 | 108 700 | 110 288 | 115 557 |
| Non-current liabilities | 230 006 | 202 565 | 171 197 | 149 715 |
| Total liabilities | 352 424 | 311 265 | 281 485 | 265 272 |
| Share capital | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 117 219 | 80 477 | 42 981 |
| Profit for the year | 117 219 | −36 742 | −37 471 | −21 807 |
| Total equity | 119 719 | 82 977 | 45 506 | 23 674 |
| Income statement | ||||
| Sales revenue | 740 749 | 688 391 | 629 832 | 603 101 |
| Operating profit | 125 343 | −31 511 | −31 915 | −16 598 |
| EBITDA | 166 282 | 9428 | 9062 | 13 510 |
| Profit before income tax | 117 219 | −36 742 | −37 471 | −21 807 |
| Profit for the reporting year | 117 219 | −36 742 | −37 471 | −21 807 |
| Labour costs | 122 736 | 120 224 | 104 273 | 82 792 |
| Depreciation of non-current assets | 40 939 | 40 939 | 40 977 | 30 108 |
| Other indicators | ||||
| Employees | 4 | 4 | 3 | 3 |
| Calculated dividend | — | 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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