OÜ LEONIDEXRegistered
Key figures
7100 €−58,2%
Revenue 2025
−12,9%
Average annual change 2019–2025
Ratios
20251133,9%
Profit margin
52,5%
Equity ratio
43×
Current ratio
11,1%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q1 2026 | — | — | 0 € |
| Q4 2025 | — | — | 0 € |
| Q1 2025 | — | — | 0 € |
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 | 101 555 | 38 621 | 52 211 | 43 417 | 79 906 | 6039 | 17 087 |
| Total non-current assets | 1 174 187 | 1 236 270 | 1 231 270 | 1 216 270 | 1 216 270 | 1 364 187 | 1 371 187 |
| Total assets | 1 275 742 | 1 274 891 | 1 283 481 | 1 259 687 | 1 296 176 | 1 370 226 | 1 388 274 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 100 337 | 104 442 | 166 727 | 162 735 | 162 967 | 162 574 | 393 |
| Non-current liabilities | 796 229 | 775 028 | 703 305 | 603 305 | 559 805 | 559 805 | 659 529 |
| Total liabilities | 896 566 | 879 470 | 870 032 | 766 040 | 722 772 | 722 379 | 659 922 |
| Share capital | 25 564 | 25 564 | 25 564 | 25 564 | 25 564 | 25 564 | 25 564 |
| Retained earnings of previous periods | 270 142 | 289 787 | 306 032 | 324 060 | 404 258 | 484 015 | 558 458 |
| Profit for the year | 19 645 | 16 245 | 18 028 | 80 198 | 79 757 | 74 443 | 80 505 |
| Reserves and other equity | 63 825 | 63 825 | 63 825 | 63 825 | 63 825 | 63 825 | 63 825 |
| Total equity | 379 176 | 395 421 | 413 449 | 493 647 | 573 404 | 647 847 | 728 352 |
| Income statement | |||||||
| Sales revenue | 16 225 | 16 725 | 16 800 | 16 800 | 16 800 | 17 000 | 7100 |
| Operating profit | 17 748 | 16 242 | −6474 | 10 691 | 9144 | 5034 | −3446 |
| EBITDA | 17 748 | 16 242 | −6474 | 10 691 | 9144 | 5034 | — |
| Profit before income tax | 19 645 | 16 245 | 18 028 | 80 198 | 79 757 | 74 443 | 80 505 |
| Profit for the reporting year | 19 645 | 16 245 | 18 028 | 80 198 | 79 757 | 74 443 | 80 505 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | — |
| 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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