Financial Statements · Financial Reporting
OÜ Lion Invest
Official identifier 11017899Record 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
- 26 Aug 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 907,211 |
| Balance sheet | Cash and cash equivalents | 8,092 |
| Balance sheet | Current assets | 265,510 |
| Balance sheet | Current liabilities | 36,954 |
| Balance sheet | Equity | 358,021 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 641,701 |
| Balance sheet | Non-current liabilities | 512,236 |
| Balance sheet | Retained earnings (loss) from previous periods | 340,450 |
| Income statement scheme 2 | Revenue | 45,500 |
| Income statement scheme 2 | Annual period profit / loss | 14,759 |
| Income statement scheme 2 | Operating profit (loss) | -1,894 |
| Income statement scheme 2 | Profit (loss) before income tax | 14,759 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 340,450 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 10,440 |
Linked company
Company: OÜ Lion Invest