Lionline osaühingRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 57 560 € | 4 | 2996 € |
| Q2 2026 | 25 085 € | 3 | 2333 € |
| Q1 2026 | 28 895 € | 3 | 4280 € |
| Q4 2025 | 33 178 € | 4 | 4431 € |
| Q3 2025 | 41 769 € | 4 | 2209 € |
| Q2 2025 | 42 455 € | 3 | 1190 € |
| Q1 2025 | 30 122 € | 3 | 2441 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedNo dividends were distributed.
Equity decreased by 22 677 € in ways other than from retained earnings — e.g. a share capital reduction, a payout from other reserves or a revaluation reserve adjustment. The open data does not show whether this was a payout to the owners.
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 | 11 720 | 21 973 | 36 017 | 43 698 | 30 499 | 65 299 | 70 117 |
| Total non-current assets | 1250 | 15 321 | 27 164 | 26 118 | 52 764 | 44 128 | 75 878 |
| Total assets | 12 970 | 37 294 | 63 181 | 69 816 | 83 263 | 109 427 | 145 995 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 9737 | 34 794 | 60 652 | 67 233 | 70 493 | 80 413 | 131 197 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 9737 | 34 794 | 60 652 | 67 233 | 70 493 | 80 413 | 131 197 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 17 721 | 421 | −18 072 | −24 143 | −31 689 | −19 518 | −3274 |
| Profit for the year | −17 300 | −18 493 | −6071 | −7546 | 12 171 | 16 244 | 8461 |
| Reserves and other equity | 256 | 18 016 | 24 116 | 31 716 | 29 732 | 29 732 | 7055 |
| Total equity | 3233 | 2500 | 2529 | 2583 | 12 770 | 29 014 | 14 798 |
| Income statement | |||||||
| Sales revenue | 142 248 | 104 625 | 167 820 | 215 378 | 508 904 | 166 524 | 150 065 |
| Operating profit | −17 300 | −18 493 | −6071 | −7546 | 12 171 | 16 244 | 8701 |
| EBITDA | −14 527 | −15 647 | −5505 | −5042 | 22 638 | 25 938 | 18 479 |
| Profit before income tax | −17 300 | −18 493 | −6071 | −7546 | 12 171 | 16 244 | 8461 |
| Profit for the reporting year | −17 300 | −18 493 | −6071 | −7546 | 12 171 | 16 244 | 8461 |
| Labour costs | 40 853 | 54 627 | 75 822 | 39 206 | 79 654 | 43 640 | 33 833 |
| Depreciation of non-current assets | 2773 | 2846 | 566 | 2504 | 10 467 | 9694 | 9778 |
| Other indicators | |||||||
| Employees | 6 | 6 | 7 | 3 | 3 | 2 | 2 |
| 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.
Risks and obligationsAll clear
Data from public registers, not a credit rating.
Connections graph
Public procurement
1 contractsPublic contracts won worth 3760 € from 1 contracting authorities (10.02.2025–10.02.2025).
| Tender | Contracting authority | Amount | Awarded |
|---|---|---|---|
| Narva Sotsiaaltöökeskuse hoonete ruumide remonditööd · Turvakodu hoone ruumide remonditööd | Narva Sotsiaaltöökeskus | 3760 € | 10.02.2025 |
Source: Public Procurement Register open data from October 2023. All public tenders
Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Summary: Lionline osaühing
Overview
Lionline osaühing (registry code 10938701) is a private limited company (OÜ). The company was entered in the Commercial Register in 2003 and has been registered for 23 years. Registered location: Kesklinna linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is other specialised construction activities (EMTAK 43999). The company is registered for VAT (VAT number EE100856044).
Financial results
Revenue in financial year 2025 was 150 065 €, down 9,9% on the previous year (166 524 €). From 2019 to 2025, revenue grew by an average of 0,9% per year. Net profit for financial year 2025 was 8461 € (5,6% of revenue). The company was profitable in 3 of the 7 published financial years. In financial year 2025 the company had 2 employees. Revenue per employee was 75 033 €. At the end of financial year 2025, total assets were 145 995 € and equity 14 798 € (10,1% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 57 560 €, up 37,8% on the same quarter a year earlier. The company had 4 employees in that quarter. Labour taxes paid in the quarter: 2996 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 640 € per month.
Management and owners
The management board has 2 members. The sole owner of the company is a private individual.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 08.02.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.