Osaühing LenneRegistered
Qualified audit opinion. 2025 report: Qualified.
Key figures
5 687 036 €−31,6%
Revenue 2025
−14,4%
Average annual change 2019–2025
Ratios
2025108,0%
Profit margin
8,2%
EBITDA margin
99,5%
Equity ratio
194×
Current ratio
8,3%
Return on equity
1604 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 763 627 € | 51 | 124 996 € |
| Q1 2026 | 699 695 € | 51 | 129 248 € |
| Q4 2025 | 2 977 466 € | 51 | 146 965 € |
| Q3 2025 | 1 060 564 € | 53 | 145 855 € |
| Q2 2025 | 939 498 € | 53 | 142 559 € |
| Q1 2025 | 1 024 836 € | 53 | 130 576 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 175 000 € (<1% of distributable profit).
History
2025175 000 €
20242 569 579 €
2023417 068 €
2022314 505 €
2021100 000 €
2020300 000 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 42 365 042 | 44 809 153 | 49 020 672 | 50 927 264 | 56 031 068 | 59 260 863 | 65 596 696 |
| Total non-current assets | 6 011 836 | 5 815 438 | 6 485 097 | 9 813 973 | 9 313 531 | 9 354 509 | 9 024 524 |
| Total assets | 48 376 878 | 50 624 591 | 55 505 769 | 60 741 237 | 65 344 599 | 68 615 372 | 74 621 220 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 453 268 | 604 729 | 632 930 | 523 550 | 472 622 | 270 366 | 338 776 |
| Non-current liabilities | 30 000 | 27 917 | 0 | — | 30 000 | 30 000 | 0 |
| Total liabilities | 483 268 | 632 646 | 632 930 | 523 550 | 502 622 | 300 366 | 338 776 |
| Share capital | 1 256 570 | 1 256 570 | 1 256 570 | 1 256 570 | 1 256 570 | 1 256 570 | 1 256 570 |
| Retained earnings of previous periods | 45 023 109 | 46 337 040 | 48 635 375 | 53 301 764 | 58 544 049 | 61 015 828 | 66 883 436 |
| Profit for the year | 1 613 931 | 2 398 335 | 4 980 894 | 5 659 353 | 5 041 358 | 6 042 608 | 6 142 438 |
| Total equity | 47 893 610 | 49 991 945 | 54 872 839 | 60 217 687 | 64 841 977 | 68 315 006 | 74 282 444 |
| Income statement | |||||||
| Sales revenue | 14 409 465 | 13 309 239 | 11 974 155 | 12 561 484 | 15 915 106 | 8 314 880 | 5 687 036 |
| Operating profit | 1 625 726 | 2 538 200 | −1 613 956 | 1 529 668 | 12 124 | 1 236 392 | 76 313 |
| EBITDA | 1 881 770 | 2 762 580 | −1 396 638 | 1 780 313 | 358 892 | 1 597 888 | 467 518 |
| Profit before income tax | 1 659 284 | 2 463 932 | 4 998 398 | 5 719 908 | 5 124 361 | 6 660 610 | 6 191 797 |
| Profit for the reporting year | 1 613 931 | 2 398 335 | 4 980 894 | 5 659 353 | 5 041 358 | 6 042 608 | 6 142 438 |
| Labour costs | 1 060 408 | 1 089 623 | 1 125 188 | 1 175 714 | 1 264 627 | 1 273 048 | 1 422 466 |
| Depreciation of non-current assets | 256 044 | 224 380 | 217 318 | 250 645 | 346 768 | 361 496 | 391 205 |
| Other indicators | |||||||
| Employees | 55 | 49 | 50 | 50 | 50 | 50 | 50 |
| Calculated dividend | — | 300 000 | 100 000 | 314 505 | 417 068 | 2 569 579 | 175 000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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