Liriel OÜ
CopyRegistry data
Legal status
Company ID
14376654VAT code
EE102054776Registered
23/11/2017Share capital
2,500.00 €Contacts
Company registration address
Website
-
A
HighestReliability
A - Highest
0 ** during past year
Number of employees
1Credit limit
20-30 k €Credit report
Company's financial performance and creditability assessment.
-95.06 % ** during past year
Taxes
1.0KDebts
--108.21 % ** during past year
Taxable turnover
-4.6K
Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
Data is only provided to registered users with a legitimate interest. |
Financial ratios
Net Profit (€)
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EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations.EBITDA margin (%)
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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€)Sales per employee is a popular efficiency indicator that is often used to measure a company's performance. The average annual number of employees is usually used to calculate the indicator. |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€)This ratio is on of company's growth indicators. It shows how much profit per employee is earned by the company. |
| Working capital requirement (%)The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Debt-to-equity ratioThe debt-to-equity ratio is used to evaluate a company's financial leverage and is calculated by dividing a company’s total liabilities by its shareholder equity.
This ratio is a measure of the degree to which a company is financing its operations through debt versus wholly owned funds. More specifically, it reflects the ability of shareholder equity to cover all outstanding debts in the event of a business downturn. |
| EBITDA margin (%)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations. |
| EBITDA (€)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. Lenders use EBITDA to calculate a company’s ability to repay a loan and pay interest. |
| EBIT margin (%)EBIT margin shows the profitability of a company over a certain period of time. |
| EBIT (€)EBIT (earnings before interest and taxes) is a company's net income before income tax expense and interest expenses are deducted. EBIT is used to analyze the performance of a company's core operations without the costs of the capital structure and tax expenses impacting profit. |
| Total profitability (%)It is an indicator of company's performance efficiency, calculated as ratio of gross profit to sales revenue. |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| Current Assets (€) |
| 2023 |
|---|
| 125,792 |
| 125,792 |
| -245,954 |
| -245,954 |
| -245,954 |
| -0.09 |
| 0.35 |
| 25.66 |
| 32,277 |
| 24.92 |
| 31,353 |
| 97.96 |
| -195.52 |
| 46,725 |
| 16,528 |
| 60,636 |
| 5,117 |
| 2024 |
|---|
| 26,038 |
| 26,038 |
| -21,321 |
| -22,321 |
| -22,321 |
| 0.34 |
| 0.10 |
| -61.81 |
| -16,095 |
| -64.60 |
| -16,820 |
| 86.33 |
| -85.72 |
| 9,504 |
| 973 |
| 667 |
| 9,810 |
| 2025 |
|---|
| 40,607 |
| 40,607 |
| -3,895 |
| -4,459 |
| -4,459 |
| 0.07 |
| 1.13 |
| 32.14 |
| 13,050 |
| 31.32 |
| 12,717 |
| 94.05 |
| -10.98 |
| 3,045 |
| 3,453 |
| 333 |
| 6,165 |
| 2025 |
|---|
| 40,607 |
| 40,607 |
| -3,895 |
| -4,459 |
| -4,459 |
| 0.07 |
| 1.13 |
| 32.14 |
| 13,050 |
| 31.32 |
| 12,717 |
| 94.05 |
| -10.98 |
| 3,045 |
| 3,453 |
| 333 |
| 6,165 |
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No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
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1Frequently Asked Questions
What is the current status of Liriel OÜ?
Liriel OÜ is currently Registered. It was registered on 23/11/2017.
Where is Liriel OÜ located?
Liriel OÜ is registered at Harju maakond, Raasiku vald, Peningi küla, Pargi tn 1-2.
What does Liriel OÜ do?
Liriel OÜ operates in the Computer consultancy activities (62201 - EMTAK 2025) sector.
How many employees does Liriel OÜ have?
Liriel OÜ had 1 employees in 2025 I.
What is the annual turnover of Liriel OÜ?
Liriel OÜ reported a turnover of 40,607 EUR in 2025.
What is the net profit of Liriel OÜ?
Liriel OÜ reported a net profit of -4,459 EUR in 2025.
Is Liriel OÜ a reliable company?
Liriel OÜ Pre-Score* rating is A, which indicates the highest level of reliability.
* The credit score is calculated based on financial data, payment history, and other risk indicators.Does Liriel OÜ have any unpaid debts?
Liriel OÜ has no recorded unpaid debts.