OÜ Linret ESTRegistered
Annual report for 2025 not filed.
Qualified audit opinion. 2024 report: Qualified.
Key figures
1 865 615 €+11,8%
Revenue 2024
+0,7%
Average annual growth 2019–2024
Ratios
202481,8%
Profit margin
45,5%
Equity ratio
8,2×
Current ratio
27,8%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 15 000 € | — | — |
| Q1 2026 | 15 000 € | — | — |
| Q4 2025 | 15 000 € | — | — |
| Q3 2025 | 11 900 € | — | — |
| Q2 2025 | 10 350 € | — | — |
| Q1 2025 | 10 350 € | — | — |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
Distributed as dividends 337 286 € (8% of distributable profit).
History
2024337 286 €
20230 €
20220 €
20210 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 4 374 833 | 7 824 125 | 9 463 837 | 11 616 986 | 12 930 157 | 638 896 |
| Total non-current assets | 7 096 832 | 3 941 442 | 3 941 442 | 3 941 442 | 1 441 442 | 11 433 816 |
| Total assets | 11 471 665 | 11 765 567 | 13 405 279 | 15 558 428 | 14 371 599 | 12 072 712 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 93 207 | 87 564 | 107 111 | 505 657 | 66 685 | 78 231 |
| Non-current liabilities | 10 000 000 | 10 000 000 | 10 000 000 | 10 000 000 | 10 000 000 | 6 500 000 |
| Total liabilities | 10 093 207 | 10 087 564 | 10 107 111 | 10 505 657 | 10 066 685 | 6 578 231 |
| Share capital | 6000 | 6000 | 6000 | 6000 | 6000 | 6000 |
| Retained earnings of previous periods | 70 984 | 1 369 094 | 1 668 639 | 3 288 804 | 5 043 407 | 3 958 264 |
| Profit for the year | 1 298 110 | 299 545 | 1 620 165 | 1 754 603 | −747 857 | 1 526 853 |
| Reserves and other equity | 3364 | 3364 | 3364 | 3364 | 3364 | 3364 |
| Total equity | 1 378 458 | 1 678 003 | 3 298 168 | 5 052 771 | 4 304 914 | 5 494 481 |
| Income statement | ||||||
| Sales revenue | 1 800 058 | 1 839 644 | 1 861 334 | 1 869 182 | 1 669 437 | 1 865 615 |
| Operating profit | 1 710 322 | 1 747 509 | 1 768 408 | 1 775 622 | 1 585 570 | 1 772 016 |
| Profit before income tax | 1 298 110 | 299 545 | 1 620 165 | 1 754 603 | −747 857 | 1 526 853 |
| Profit for the reporting year | 1 298 110 | 299 545 | 1 620 165 | 1 754 603 | −747 857 | 1 526 853 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | — | — |
| Other indicators | ||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 337 286 |
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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Same activity — Renting and operating of own or leased real estate