LinenWorld OÜRegistered
Annual report for 2025 not filed.
Key figures
4177 €−22,8%
Revenue 2024
−26,1%
Average annual change 2019–2024
Ratios
202425,2%
Profit margin
25,2%
EBITDA margin
6,8%
Equity ratio
6,3×
Current ratio
81,9%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 155 € | — | 0 € |
| Q1 2026 | 1155 € | — | 0 € |
| Q4 2025 | 1002 € | — | 0 € |
| Q3 2025 | 1065 € | — | 0 € |
| Q2 2025 | 1010 € | — | 0 € |
| Q1 2025 | 1103 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
No dividends were distributed.
History
dividend other equity decrease
20240 €
20230 €
20220 €
20210 €
20200 €+6599 € other
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 | 27 878 | 17 978 | 28 667 | 14 300 | 20 279 | 18 981 |
| Total non-current assets | 4301 | 1584 | 0 | 9912 | 0 | 0 |
| Total assets | 32 179 | 19 562 | 28 667 | 24 212 | 20 279 | 18 981 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 8092 | 10 410 | 11 781 | 5103 | 4571 | 2990 |
| Non-current liabilities | 18 987 | 22 824 | 15 095 | 15 324 | 15 475 | 14 707 |
| Total liabilities | 27 079 | 33 234 | 26 876 | 20 427 | 20 046 | 17 697 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | −13 874 | −19 599 | −31 772 | −29 609 | −37 616 | −42 267 |
| Profit for the year | −5726 | −12 173 | 2163 | −8006 | −4651 | 1051 |
| Reserves and other equity | 22 200 | 15 600 | 28 900 | 38 900 | 40 000 | 40 000 |
| Total equity | 5100 | −13 672 | 1791 | 3785 | 233 | 1284 |
| Income statement | ||||||
| Sales revenue | 18 964 | 23 948 | 13 488 | 8127 | 5408 | 4177 |
| Operating profit | −5787 | −11 845 | 2753 | −8006 | −4614 | 1051 |
| EBITDA | −3070 | −9128 | 3885 | −3758 | −3906 | 1051 |
| Profit before income tax | −5726 | −12 173 | 2163 | −8006 | −4651 | 1051 |
| Profit for the reporting year | −5726 | −12 173 | 2163 | −8006 | −4651 | 1051 |
| Labour costs | 8508 | 3837 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 2717 | 2717 | 1132 | 4248 | 708 | 0 |
| Other indicators | ||||||
| Employees | 1 | 1 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 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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