LAGOON GLOBAL OÜRegistered
Tax debt 25 310 € as of 30.09.2026.Source: Tax and Customs Board
Key figures
322 159 €−38,3%
Revenue 2025
−29,5%
Average annual change 2019–2025
Ratios
2025−7,1%
Profit margin
−5,3%
EBITDA margin
2,9%
Equity ratio
1,0×
Current ratio
−156,0%
Return on equity
322 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 152 818 € | 2 | 394 € |
| Q1 2026 | 91 333 € | 2 | 394 € |
| Q4 2025 | 73 426 € | 2 | 394 € |
| Q3 2025 | 158 535 € | 2 | 394 € |
| Q2 2025 | 56 629 € | 2 | 394 € |
| Q1 2025 | 51 308 € | 2 | 388 € |
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 | 770 268 | 908 755 | 760 259 | 591 678 | 483 197 | 368 594 | 509 349 |
| Total non-current assets | 29 543 | 34 638 | 137 409 | 140 017 | 150 958 | 128 555 | 3844 |
| Total assets | 799 811 | 943 393 | 897 668 | 731 695 | 634 155 | 497 149 | 513 193 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 604 334 | 606 130 | 476 261 | 687 615 | 618 912 | 459 479 | 498 478 |
| Non-current liabilities | 6197 | 0 | 0 | 0 | — | — | — |
| Total liabilities | 610 531 | 606 130 | 476 261 | 687 615 | 618 912 | 459 479 | 498 478 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 117 519 | 186 780 | 334 763 | 418 908 | 41 580 | 12 743 | 35 169 |
| Profit for the year | 69 261 | 147 983 | 84 144 | −377 328 | −28 837 | 22 427 | −22 954 |
| Total equity | 189 280 | 337 263 | 421 407 | 44 080 | 15 243 | 37 670 | 14 715 |
| Income statement | |||||||
| Sales revenue | 2 623 909 | 4 032 534 | 1 799 655 | 1 023 257 | 238 995 | 522 325 | 322 159 |
| Operating profit | 69 999 | 148 967 | 78 255 | −376 855 | −27 715 | 20 666 | −22 814 |
| EBITDA | 76 460 | 157 337 | 90 734 | −361 159 | −14 880 | 31 583 | −16 947 |
| Profit before income tax | 69 261 | 147 983 | 84 144 | −377 328 | −28 837 | 22 427 | −22 954 |
| Profit for the reporting year | 69 261 | 147 983 | 84 144 | −377 328 | −28 837 | 22 427 | −22 954 |
| Labour costs | 14 799 | 10 371 | 21 542 | 22 735 | 17 941 | 4392 | 4392 |
| Depreciation of non-current assets | 6461 | 8370 | 12 479 | 15 696 | 12 835 | 10 917 | 5867 |
| Other indicators | |||||||
| Employees | 1 | 1 | 2 | 2 | 2 | 2 | 2 |
| 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
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Other non-specialised retail sale
Same address