Financial Statements · Financial Reporting
Lionpack OÜ
Official identifier 14455276Record 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
- 7 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,632,039 |
| Balance sheet | Cash and cash equivalents | 9,824 |
| Balance sheet | Current assets | 24,337 |
| Balance sheet | Current liabilities | 347,816 |
| Balance sheet | Equity | 369,519 |
| Balance sheet | Share capital at nominal value | 3,500 |
| Balance sheet | Non-current assets | 1,607,702 |
| Balance sheet | Non-current liabilities | 914,704 |
| Balance sheet | Retained earnings (loss) from previous periods | 297,153 |
| Income statement scheme 1 | Revenue | 145,244 |
| Income statement scheme 1 | Annual period profit / loss | 68,866 |
| Income statement scheme 1 | Operating profit (loss) | 171,211 |
| Income statement scheme 1 | Profit (loss) before income tax | 68,866 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 297,153 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Lionpack OÜ