Lost Penguin OÜRegistered
Key figures
There is no data for this indicator.
Ratios
2025−6,1%
Equity ratio
51×
Current ratio
244,0%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20240 €
20230 €
2022234 222 €
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 | 878 711 | 1 083 283 | 12 007 | 10 496 | 21 000 | 6719 | 8447 |
| Total non-current assets | 6 939 305 | 6 469 163 | 7 516 797 | 6 587 911 | 6 168 473 | 5 951 254 | 6 165 174 |
| Total assets | 7 818 016 | 7 552 446 | 7 528 804 | 6 598 407 | 6 189 473 | 5 957 973 | 6 173 621 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 329 699 | 576 373 | 126 | 144 | 540 | 549 | 167 |
| Non-current liabilities | 4 100 000 | 4 100 000 | 4 922 247 | 5 821 199 | 7 228 349 | 8 312 682 | 6 551 903 |
| Total liabilities | 4 429 699 | 4 676 373 | 4 922 373 | 5 821 343 | 7 228 889 | 8 313 231 | 6 552 070 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 3 373 306 | 3 385 817 | 2 873 573 | 2 369 709 | 774 564 | −1 041 916 | −2 357 758 |
| Profit for the year | 12 511 | −512 244 | −269 642 | −1 595 145 | −1 816 480 | −1 315 842 | −923 391 |
| Reserves and other equity | — | — | — | — | — | — | 2 900 200 |
| Total equity | 3 388 317 | 2 876 073 | 2 606 431 | 777 064 | −1 039 416 | −2 355 258 | −378 449 |
| Income statement | |||||||
| Sales revenue | — | — | — | — | — | — | — |
| Operating profit | −3263 | −2831 | −2947 | −695 | −6344 | −4574 | −4190 |
| Profit before income tax | 12 511 | −512 244 | −269 642 | −1 595 145 | −1 816 480 | −1 315 842 | −923 391 |
| Profit for the reporting year | 12 511 | −512 244 | −269 642 | −1 595 145 | −1 816 480 | −1 315 842 | −923 391 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 234 222 | 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.