Lemona Eesti OÜRegistered
Key figures
1 926 906 €+16,3%
Revenue 2025
+7,6%
Average annual growth 2019–2025
Ratios
20252,3%
Profit margin
2,5%
EBITDA margin
8,7%
Equity ratio
1,1×
Current ratio
93,5%
Return on equity
2698 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 162 861 € | 10 | 43 748 € |
| Q1 2026 | 929 961 € | 10 | 48 315 € |
| Q4 2025 | 936 336 € | 9 | 39 716 € |
| Q3 2025 | 710 496 € | 7 | 35 608 € |
| Q2 2025 | 786 162 € | 7 | 39 895 € |
| Q1 2025 | 733 973 € | 7 | 37 823 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
Equity decreased by 48 000 € 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.
History
dividend other equity decrease
20250 €+48 000 € other
20240 €+47 000 € other
20230 €+96 000 € other
20220 €
20210 €
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 | 367 843 | 282 447 | 456 481 | 473 442 | 296 573 | 390 125 | 512 221 |
| Total non-current assets | 8212 | 3930 | 9974 | 23 345 | 29 633 | 24 262 | 19 629 |
| Total assets | 376 055 | 286 377 | 466 455 | 496 787 | 326 206 | 414 387 | 531 850 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 472 856 | 280 602 | 417 084 | 398 132 | 276 197 | 363 350 | 485 451 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 472 856 | 280 602 | 417 084 | 398 132 | 276 197 | 363 350 | 485 451 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | −372 668 | −499 357 | −626 782 | −583 184 | −533 901 | −486 547 | −438 519 |
| Profit for the year | −126 689 | −127 424 | 43 597 | 49 283 | 47 354 | 48 028 | 43 362 |
| Reserves and other equity | 400 000 | 630 000 | 630 000 | 630 000 | 534 000 | 487 000 | 439 000 |
| Total equity | −96 801 | 5775 | 49 371 | 98 655 | 50 009 | 51 037 | 46 399 |
| Income statement | |||||||
| Sales revenue | 1 238 926 | 1 294 368 | 1 516 725 | 1 699 700 | 1 622 399 | 1 657 391 | 1 926 906 |
| Operating profit | −126 625 | −127 636 | 43 495 | 49 279 | 47 350 | 48 024 | 43 353 |
| EBITDA | −123 119 | −123 589 | 46 468 | 53 980 | 53 400 | 53 396 | 47 265 |
| Profit before income tax | −126 689 | −127 424 | 43 597 | 49 283 | 47 354 | 48 028 | 43 362 |
| Profit for the reporting year | −126 689 | −127 424 | 43 597 | 49 283 | 47 354 | 48 028 | 43 362 |
| Labour costs | 344 870 | 350 763 | 319 385 | 362 721 | 343 071 | 297 351 | 369 690 |
| Depreciation of non-current assets | 3506 | 4047 | 2973 | 4701 | 6050 | 5372 | 3912 |
| Other indicators | |||||||
| Employees | 11 | 10 | 9 | 8 | 8 | 7 | 8 |
| 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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