BH Lincona OÜRegistered
Key figures
1 383 136 €+9,0%
Revenue 2025
−1,1%
Average annual change 2019–2025
Ratios
2025−67,8%
Profit margin
40,7%
Equity ratio
1,0×
Current ratio
−17,2%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 278 423 € | — | 0 € |
| Q1 2026 | 354 359 € | — | 0 € |
| Q4 2025 | 420 973 € | — | 0 € |
| Q3 2025 | 396 784 € | — | 0 € |
| Q2 2025 | 416 467 € | — | 0 € |
| Q1 2025 | 472 109 € | — | 0 € |
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.
History
dividend other equity decrease
20250 €
20240 €+78 058 € other
20230 €
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 | 563 575 | 741 992 | 247 299 | 216 212 | 398 232 | 301 712 | 138 937 |
| Total non-current assets | 17 820 000 | 16 110 000 | 16 990 000 | 15 200 000 | 15 959 398 | 14 963 925 | 13 276 009 |
| Total assets | 18 383 575 | 16 851 992 | 17 237 299 | 15 416 212 | 16 357 630 | 15 265 637 | 13 414 946 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 185 255 | 142 211 | 7 388 971 | 367 196 | 400 920 | 271 078 | 135 651 |
| Non-current liabilities | 10 817 012 | 10 124 133 | 1 510 350 | 7 833 699 | 8 897 296 | 8 629 785 | 7 824 962 |
| Total liabilities | 11 002 267 | 10 266 344 | 8 899 321 | 8 200 895 | 9 298 216 | 8 900 863 | 7 960 613 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 6 028 685 | 7 520 953 | 6 711 876 | 8 394 133 | 7 212 567 | 7 056 664 | 6 440 082 |
| Profit for the year | 1 492 268 | −809 077 | 1 682 257 | −1 181 566 | −155 903 | −616 582 | −938 027 |
| Reserves and other equity | −142 145 | −128 728 | −58 655 | 250 | 250 | −77 808 | −50 222 |
| Total equity | 7 381 308 | 6 585 648 | 8 337 978 | 7 215 317 | 7 059 414 | 6 364 774 | 5 454 333 |
| Income statement | |||||||
| Sales revenue | 1 481 368 | 1 365 567 | 1 308 321 | 1 320 121 | 1 292 138 | 1 268 505 | 1 383 136 |
| Operating profit | 1 795 944 | −532 012 | 1 924 656 | −965 862 | 190 329 | −291 125 | −731 463 |
| Profit before income tax | 1 492 268 | −809 077 | 1 682 257 | −1 181 566 | −155 903 | −616 582 | −938 027 |
| Profit for the reporting year | 1 492 268 | −809 077 | 1 682 257 | −1 181 566 | −155 903 | −616 582 | −938 027 |
| Labour costs | — | — | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| 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
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Related companies
Same activity — Renting and operating of own or leased real estate