Osaühing Lenar IVRegistered
Key figures
25 292 €−56,5%
Revenue 2025
−9,1%
Average annual change 2019–2025
Ratios
2025−162,8%
Profit margin
−119,0%
EBITDA margin
100,0%
Equity ratio
−247,1%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | 1 | — |
| Q1 2026 | 0 € | 1 | — |
| Q4 2025 | 0 € | 1 | — |
| Q3 2025 | 84 711 € | 1 | 595 € |
| Q2 2025 | 4431 € | 1 | 1338 € |
| Q1 2025 | 18 000 € | 1 | 1312 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 37 906 | 32 417 | 41 656 | 33 137 | 31 634 | 56 198 | 12 876 |
| Total non-current assets | 35 239 | 33 649 | 23 753 | 74 573 | 62 585 | 39 031 | 3786 |
| Total assets | 73 145 | 66 066 | 65 409 | 107 710 | 94 219 | 95 229 | 16 662 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1004 | 45 | 197 | 12 359 | 13 636 | 15 711 | 0 |
| Non-current liabilities | — | — | — | 45 721 | 33 462 | 21 675 | 0 |
| Total liabilities | 1004 | 45 | 197 | 58 080 | 47 098 | 37 386 | 0 |
| Share capital | 3835 | 3835 | 3835 | 3835 | 3835 | 3835 | 3835 |
| Retained earnings of previous periods | 63 148 | 68 306 | 62 186 | 61 377 | 45 795 | 43 286 | 54 007 |
| Profit for the year | 5158 | −6120 | −809 | −15 582 | −2509 | 10 722 | −41 180 |
| Total equity | 72 141 | 66 021 | 65 212 | 49 630 | 47 121 | 57 843 | 16 662 |
| Income statement | |||||||
| Sales revenue | 44 875 | 33 554 | 33 452 | 32 490 | 59 501 | 58 150 | 25 292 |
| Operating profit | 4717 | −6510 | −1157 | −14 365 | −620 | 11 716 | −40 205 |
| EBITDA | 11 842 | 1326 | 7063 | −877 | 14 883 | 27 327 | −30 107 |
| Profit before income tax | 5158 | −6119 | −809 | −15 582 | −2509 | 10 729 | −41 180 |
| Profit for the reporting year | 5158 | −6120 | −809 | −15 582 | −2509 | 10 722 | −41 180 |
| Labour costs | 4732 | 0 | 2335 | 3909 | 7479 | 9341 | 5579 |
| Depreciation of non-current assets | 7125 | 7836 | 8220 | 13 488 | 15 503 | 15 611 | 10 098 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 |
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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