Osaühing LinaresRegistered
Key figures
28 823 €−60,0%
Revenue 2025
−24,5%
Average annual change 2019–2025
Ratios
2025−109,2%
Profit margin
−30,4%
EBITDA margin
96,8%
Equity ratio
32×
Current ratio
−19,3%
Return on equity
1072 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 5830 € | 1 | 1516 € |
| Q1 2026 | 17 468 € | 1 | 1534 € |
| Q4 2025 | 7534 € | 1 | 1570 € |
| Q3 2025 | 2930 € | 1 | 1570 € |
| Q2 2025 | 8421 € | 1 | 1570 € |
| Q1 2025 | 8737 € | 1 | 1548 € |
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 81 577 € (30% of distributable profit).
History
dividend other equity decrease
202581 577 €
202473 999 €
202342 501 €
20220 €
20210 €+78 000 € other
20200 €
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 | 6380 | 3874 | 1306 | 14 709 | 7349 | 290 205 | 168 851 |
| Total non-current assets | 168 358 | 164 620 | 192 757 | 187 389 | 183 908 | 0 | 0 |
| Total assets | 174 738 | 168 494 | 194 063 | 202 098 | 191 257 | 290 205 | 168 851 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 40 281 | 2793 | 56 082 | 6288 | 5160 | 13 617 | 5327 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 40 281 | 2793 | 56 082 | 6288 | 5160 | 13 617 | 5327 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 26 461 | 53 646 | 84 889 | 135 169 | 150 497 | 109 286 | 192 199 |
| Profit for the year | 27 184 | 31 243 | 50 280 | 57 829 | 32 788 | 164 490 | −31 487 |
| Reserves and other equity | 78 256 | 78 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 134 457 | 165 701 | 137 981 | 195 810 | 186 097 | 276 588 | 163 524 |
| Income statement | |||||||
| Sales revenue | 156 140 | 138 633 | 118 863 | 118 600 | 122 851 | 72 115 | 28 823 |
| Operating profit | 27 184 | 31 243 | 50 279 | 57 829 | 43 413 | 182 688 | −8757 |
| EBITDA | 30 921 | 34 981 | 54 750 | 63 197 | 48 934 | 188 261 | −8757 |
| Profit before income tax | 27 184 | 31 243 | 50 280 | 57 829 | 43 413 | 182 746 | −8500 |
| Profit for the reporting year | 27 184 | 31 243 | 50 280 | 57 829 | 32 788 | 164 490 | −31 487 |
| Labour costs | 0 | 13 533 | 14 466 | 18 715 | 18 157 | 18 105 | 18 264 |
| Depreciation of non-current assets | 3737 | 3738 | 4471 | 5368 | 5521 | 5573 | 0 |
| Other indicators | |||||||
| Employees | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 42 501 | 73 999 | 81 577 |
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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