Financial Statements · Financial Reporting
Lionesm OÜ
Official identifier 14264854Record 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
- 2 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 161,235 |
| Bilanss, detailne | Cash and cash equivalents | 92,967 |
| Bilanss, detailne | Current assets | 125,112 |
| Bilanss, detailne | Current liabilities | 3,819 |
| Bilanss, detailne | Equity | 157,416 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 36,123 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 114,101 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,885 |
| Income statement scheme 1 | Labour costs | -11,736 |
| Income statement scheme 1 | Revenue | 103,126 |
| Income statement scheme 1 | Annual period profit / loss | 40,565 |
| Income statement scheme 1 | Operating profit (loss) | 60,721 |
| Income statement scheme 1 | Profit (loss) before income tax | 60,732 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 114,101 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,736 |
Linked company
Company: Lionesm OÜ