Lemoine Estonia OÜRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 6 103 692 € | 53 | 230 021 € |
| Q1 2026 | 4 605 057 € | 54 | 217 487 € |
| Q4 2025 | 6 491 358 € | 53 | 206 640 € |
| Q3 2025 | 5 528 306 € | 55 | 239 503 € |
| Q2 2025 | 6 494 045 € | 56 | 246 669 € |
| Q1 2025 | 5 592 475 € | 55 | 216 045 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedNo dividends were distributed.
Equity decreased by 1 208 316 € 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.
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 | 3 466 186 | 2 943 522 | 3 620 590 | 5 814 836 | 6 133 718 | 7 527 249 | 10 484 307 |
| Total non-current assets | 3 949 218 | 3 648 227 | 2 976 399 | 2 278 166 | 2 156 494 | 2 293 133 | 1 996 130 |
| Total assets | 7 415 404 | 6 591 749 | 6 596 989 | 8 093 002 | 8 290 212 | 9 820 382 | 12 480 437 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 6 487 886 | 5 605 425 | 5 399 957 | 6 782 569 | 2 559 669 | 2 780 332 | 3 163 438 |
| Non-current liabilities | 57 765 | 158 929 | 180 409 | 103 369 | 2 229 062 | 42 671 | 41 650 |
| Total liabilities | 6 545 651 | 5 764 354 | 5 580 366 | 6 885 938 | 4 788 731 | 2 823 003 | 3 205 088 |
| Share capital | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 |
| Retained earnings of previous periods | −901 642 | −438 563 | −480 921 | −291 693 | 179 710 | 2 193 165 | 5 689 063 |
| Profit for the year | 463 079 | −42 358 | 189 228 | 190 441 | 2 013 455 | 3 495 898 | 3 486 286 |
| Reserves and other equity | 1 208 316 | 1 208 316 | 1 208 316 | 1 208 316 | 1 208 316 | 1 208 316 | — |
| Total equity | 869 753 | 827 395 | 1 016 623 | 1 207 064 | 3 501 481 | 6 997 379 | 9 275 349 |
| Income statement | |||||||
| Sales revenue | 13 225 965 | 12 459 196 | 12 897 272 | 16 695 939 | 20 273 714 | 21 114 689 | 20 285 264 |
| Operating profit | 488 488 | −11 045 | 217 808 | 218 859 | 2 245 942 | 3 640 597 | 3 568 976 |
| EBITDA | 1 112 249 | 706 568 | 968 329 | 958 407 | 3 070 588 | 3 915 818 | 3 808 424 |
| Profit before income tax | 463 079 | −42 358 | 189 228 | 190 441 | 2 013 455 | 3 495 898 | 3 486 286 |
| Profit for the reporting year | 463 079 | −42 358 | 189 228 | 190 441 | 2 013 455 | 3 495 898 | 3 486 286 |
| Labour costs | 1 197 279 | 1 311 345 | 1 428 970 | 1 564 645 | 1 801 119 | 1 986 388 | 2 230 203 |
| Depreciation of non-current assets | 623 761 | 717 613 | 750 521 | 739 548 | 824 646 | 275 221 | 239 448 |
| Other indicators | |||||||
| Employees | 48 | 50 | 53 | 51 | 52 | 55 | 54 |
| Calculated dividend | — | — | — | 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. † Figures for the marked years come from a report filed as PDF and may be incomplete.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.