Linen Source OÜRegistered
Key figures
1 818 156 €+79,7%
Revenue 2025
+79,7%
Average annual growth 2024–2025
Ratios
202516,3%
Profit margin
45,9%
Equity ratio
1,8×
Current ratio
71,8%
Return on equity
374 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 56 935 € | — | — |
| Q1 2026 | 115 981 € | — | — |
| Q4 2025 | 140 128 € | — | — |
| Q3 2025 | 120 847 € | — | — |
| Q2 2025 | 21 498 € | — | — |
| Q1 2025 | 206 358 € | — | — |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2024–2025
| 2024 | 2025 | |
|---|---|---|
| Balance sheet — assets | ||
| Total current assets | 402 179 | 899 719 |
| Total non-current assets | — | — |
| Total assets | 402 179 | 899 719 |
| Balance sheet — liabilities and equity | ||
| Current liabilities | 205 823 | 486 934 |
| Non-current liabilities | 80 000 | — |
| Total liabilities | 285 823 | 486 934 |
| Share capital | 1 | 1 |
| Retained earnings of previous periods | — | 116 355 |
| Profit for the year | 116 355 | 296 429 |
| Total equity | 116 356 | 412 785 |
| Income statement | ||
| Sales revenue | 1 011 626 | 1 818 156 |
| Operating profit | 116 105 | 306 193 |
| Profit before income tax | 116 355 | 296 429 |
| Profit for the reporting year | 116 355 | 296 429 |
| Labour costs | 6000 | 6000 |
| Depreciation of non-current assets | — | — |
| Other indicators | ||
| Employees | 0 | 1 |
| Calculated dividend | — | 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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