OÜ Lion InvestRegistered
Key figures
45 500 €+31,9%
Revenue 2025
−0,0%
Average annual change 2019–2025
Ratios
202532,4%
Profit margin
39,5%
Equity ratio
7,2×
Current ratio
4,1%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 5000 € | — | 1671 € |
| Q1 2026 | 16 500 € | — | 1660 € |
| Q4 2025 | 89 € | — | 1637 € |
| Q3 2025 | 0 € | — | 1637 € |
| Q2 2025 | 2500 € | — | 1637 € |
| Q1 2025 | 1000 € | — | 1607 € |
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 | 272 111 | 85 961 | 74 368 | 235 002 | 196 649 | 218 728 | 265 510 |
| Total non-current assets | 153 657 | 321 379 | 422 846 | 253 489 | 635 418 | 650 336 | 641 701 |
| Total assets | 425 768 | 407 340 | 497 214 | 488 491 | 832 067 | 869 064 | 907 211 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 71 201 | 63 680 | 107 103 | 4783 | 42 979 | 53 065 | 36 954 |
| Non-current liabilities | 172 078 | 121 317 | 154 285 | 172 265 | 450 553 | 472 737 | 512 236 |
| Total liabilities | 243 279 | 184 997 | 261 388 | 177 048 | 493 532 | 525 802 | 549 190 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 95 543 | 179 677 | 219 531 | 233 014 | 308 631 | 335 723 | 340 450 |
| Profit for the year | 84 134 | 39 854 | 13 483 | 75 617 | 27 092 | 4727 | 14 759 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 182 489 | 222 343 | 235 826 | 311 443 | 338 535 | 343 262 | 358 021 |
| Income statement | |||||||
| Sales revenue | 45 517 | 80 250 | 45 040 | 75 000 | 128 083 | 34 500 | 45 500 |
| Operating profit | 7924 | 24 432 | −6549 | 45 065 | 8408 | −8961 | −1894 |
| Profit before income tax | 84 134 | 39 854 | 13 483 | 75 617 | 27 092 | 4727 | 14 759 |
| Profit for the reporting year | 84 134 | 39 854 | 13 483 | 75 617 | 27 092 | 4727 | 14 759 |
| Labour costs | 9077 | 10 179 | 10 179 | 10 179 | 10 179 | 10 196 | 10 440 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 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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