Lohne OÜRegistered
Key figures
115 000 €−34,7%
Revenue 2025
+71,5%
Average annual growth 2019–2025
Ratios
202523,6%
Profit margin
90,7%
EBITDA margin
98,3%
Equity ratio
3,0×
Current ratio
11,8%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 13 000 € | — | — |
| Q1 2026 | 73 000 € | — | — |
| Q4 2025 | 0 € | — | — |
| Q3 2025 | 60 000 € | — | — |
| Q2 2025 | 20 000 € | — | — |
| Q1 2025 | 35 000 € | — | — |
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 | 322 104 | 219 684 | 146 913 | 11 557 | 179 723 | 190 212 | 11 710 |
| Total non-current assets | 74 038 | 73 498 | 158 838 | 158 838 | 63 496 | 49 384 | 222 605 |
| Total assets | 396 142 | 293 182 | 305 751 | 170 395 | 243 219 | 239 596 | 234 315 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 379 428 | 266 974 | 271 576 | 142 694 | 208 573 | 36 396 | 3924 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 379 428 | 266 974 | 271 576 | 142 694 | 208 573 | 36 396 | 3924 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 7380 | 13 964 | 23 458 | 31 425 | 24 951 | 31 896 | 200 450 |
| Profit for the year | 6584 | 9494 | 7967 | −6474 | 6945 | 168 554 | 27 191 |
| Reserves and other equity | 250 | 250 | 250 | 250 | 250 | 250 | 250 |
| Total equity | 16 714 | 26 208 | 34 175 | 27 701 | 34 646 | 203 200 | 230 391 |
| Income statement | |||||||
| Sales revenue | 4522 | 3917 | 16 400 | 0 | 110 650 | 176 000 | 115 000 |
| Operating profit | −8416 | 1350 | 7967 | −5925 | −1211 | 151 517 | 90 241 |
| EBITDA | −7876 | 1890 | 8079 | −5925 | 79 231 | 165 629 | 104 353 |
| Profit before income tax | 6584 | 9494 | 7967 | −6474 | 6945 | 168 554 | 27 191 |
| Profit for the reporting year | 6584 | 9494 | 7967 | −6474 | 6945 | 168 554 | 27 191 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 540 | 540 | 112 | 0 | 80 442 | 14 112 | 14 112 |
| 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.
Connections graph
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Business and other management consultancy