Financial Statements · Financial Reporting
Lionline osaühing
Official identifier 10938701Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 8 Feb 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 145,995 |
| Balance sheet | Cash and cash equivalents | 10,802 |
| Balance sheet | Current assets | 70,117 |
| Balance sheet | Current liabilities | 131,197 |
| Balance sheet | Equity | 14,798 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 75,878 |
| Balance sheet | Retained earnings (loss) from previous periods | -3,274 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,778 |
| Income statement scheme 1 | Labour costs | -33,833 |
| Income statement scheme 1 | Revenue | 150,065 |
| Income statement scheme 1 | Annual period profit / loss | 8,461 |
| Income statement scheme 1 | Operating profit (loss) | 8,701 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,461 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -3,274 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -33,833 |
Linked company
Company: Lionline osaühing