LEXLINE CAPITAL OÜRegistered
Annual report for 2025 not filed.
Key figures
442 066 €+44,4%
Revenue 2024
+37,1%
Average annual growth 2019–2024
Ratios
20241,3%
Profit margin
33,4%
Equity ratio
1,0×
Current ratio
7,4%
Return on equity
710 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | — | 290 € |
| Q1 2026 | — | — | 884 € |
| Q4 2025 | — | 1 | 1245 € |
| Q3 2025 | — | 1 | 1584 € |
| Q2 2025 | — | 1 | 1947 € |
| Q1 2025 | — | 1 | 1872 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
Distributed as dividends 10 000 € (13% of distributable profit).
History
202410 000 €
202310 026 €
20220 €
20217999 €
20200 €
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 | 84 206 | 100 844 | 154 218 | 154 673 | 145 159 | 119 094 |
| Total non-current assets | 128 000 | 189 487 | 22 585 | 70 345 | 357 095 | 107 146 |
| Total assets | 212 206 | 290 331 | 176 803 | 225 018 | 502 254 | 226 240 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 146 713 | 214 307 | 2950 | 135 441 | 400 732 | 121 609 |
| Non-current liabilities | — | 200 | 101 175 | 1485 | 21 650 | 29 150 |
| Total liabilities | 146 713 | 214 507 | 104 125 | 136 926 | 422 382 | 150 759 |
| Share capital | 2500 | 3500 | 3500 | 3500 | 3500 | 3500 |
| Retained earnings of previous periods | 15 881 | 62 993 | 64 325 | 69 178 | 74 566 | 66 372 |
| Profit for the year | 47 112 | 9331 | 4853 | 15 414 | 1806 | 5609 |
| Total equity | 65 493 | 75 824 | 72 678 | 88 092 | 79 872 | 75 481 |
| Income statement | ||||||
| Sales revenue | 91 378 | 272 323 | 355 339 | 389 380 | 306 052 | 442 066 |
| Operating profit | 48 845 | 14 885 | 19 176 | 17 621 | 7822 | 9004 |
| Profit before income tax | 47 112 | 9331 | 6619 | 15 414 | 4120 | 7580 |
| Profit for the reporting year | 47 112 | 9331 | 4853 | 15 414 | 1806 | 5609 |
| Labour costs | 4147 | 3791 | 18 730 | 14 851 | 14 875 | 22 808 |
| Depreciation of non-current assets | — | — | — | — | — | — |
| Other indicators | ||||||
| Employees | 1 | 2 | 2 | 1 | 1 | 2 |
| Calculated dividend | — | 0 | 7999 | 0 | 10 026 | 10 000 |
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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