Lanhal OÜRegistered
Key figures
0 €−100,0%
Revenue 2025
−100,0%
Average annual change 2019–2025
Ratios
20256,7%
Equity ratio
1,1×
Current ratio
28,7%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 18 673 | 20 594 | 9949 | 6189 | 2228 | 27 643 | 27 543 |
| Total non-current assets | 4668 | 21 128 | 16 746 | 24 256 | 18 422 | 0 | — |
| Total assets | 23 341 | 41 722 | 26 695 | 30 445 | 20 650 | 27 643 | 27 543 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 14 803 | 25 569 | 66 327 | 28 543 | 25 988 | 26 320 | 25 687 |
| Non-current liabilities | 13 000 | 0 | 0 | 0 | — | — | — |
| Total liabilities | 27 803 | 25 569 | 66 327 | 28 543 | 25 988 | 26 320 | 25 687 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | −16 951 | −7019 | 13 597 | −42 188 | −655 | −7894 | −1233 |
| Profit for the year | 9933 | 20 616 | −55 785 | 41 534 | −7239 | 6661 | 533 |
| Total equity | −4462 | 16 153 | −39 632 | 1902 | −5338 | 1323 | 1856 |
| Income statement | |||||||
| Sales revenue | 38 246 | 27 265 | 19 980 | 65 981 | 0 | 283 | 0 |
| Operating profit | 10 323 | 21 006 | −55 225 | 42 439 | −6334 | 7738 | −100 |
| EBITDA | 10 573 | 25 208 | −50 842 | 46 864 | −500 | 10 655 | −100 |
| Profit before income tax | 9933 | 20 616 | −55 785 | 41 534 | −7239 | 6661 | 533 |
| Profit for the reporting year | 9933 | 20 616 | −55 785 | 41 534 | −7239 | 6661 | 533 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 250 | 4202 | 4383 | 4425 | 5834 | 2917 | 0 |
| Other indicators | |||||||
| Employees | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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.
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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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