Financial Statements · Financial Reporting
Lionesm OÜ
Official identifier 14264854Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 28 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 192,067 |
| Bilanss, detailne | Cash and cash equivalents | 115,658 |
| Bilanss, detailne | Current assets | 147,058 |
| Bilanss, detailne | Current liabilities | 3,716 |
| Bilanss, detailne | Equity | 188,351 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 45,009 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 119,033 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,212 |
| Income statement scheme 1 | Labour costs | -11,239 |
| Income statement scheme 1 | Revenue | 115,940 |
| Income statement scheme 1 | Annual period profit / loss | 66,568 |
| Income statement scheme 1 | Operating profit (loss) | 79,664 |
| Income statement scheme 1 | Profit (loss) before income tax | 79,675 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 119,033 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,239 |
Linked company
Company: Lionesm OÜ