Lionpack OÜ

14455276

General info

Name

Lionpack OÜ

Registry code

14455276

VAT number

EE102109430

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

23.03.2018 (8)

Financial year

01.01-31.12

Capital

3 500.00 €

Activity

68201 - Rental and operating of own or leased real estate

Revenue

151 676 €

Profit

178 240 €

Profit margin

118%

Gross salary

-

Equity

300 653 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

59%

Return on assets

10%

Related parties

Owner Representative Beneficial owner

Tanel Padar

14% - 500.00 EUR - Direct ownership

Jaak Roosaare

14% - 500.00 EUR - Direct ownership

Madis Pajo

14% - 500.00 EUR Board member Direct ownership

Erki Kukk

14% - 500.00 EUR Board member Direct ownership

Timo Aleste

11% - 400.00 EUR - Direct ownership

Veiko Tell

9% - 300.00 EUR - Direct ownership

Margo Laul

9% - 300.00 EUR - Direct ownership

Gerda Rand

6% - 200.00 EUR - Direct ownership

Kalle Aron

6% - 200.00 EUR Board member Direct ownership

Märt Roosaare

3% - 100.00 EUR - Direct ownership

Financial info

2019
30.10.2020
2020
05.07.2021
2021
02.06.2022
2022
29.05.2023
2023
13.06.2024
2024
30.06.2025
Total Revenue 80 830 € 118 911 € 118 623 € 141 947 € 151 847 € 151 676 €
Net profit (loss) for the period 123 239 € 28 277 € -1 823 € 5 107 € -15 788 € 178 240 €
Profit Margin 152% 24% -2% 4% -10% 118%
Current Assets 57 166 € 38 484 € 26 573 € 19 866 € 23 741 € 30 428 €
Fixed Assets 1 385 326 € 1 562 443 € 1 562 443 € 1 562 443 € 1 562 443 € 1 755 326 €
Total Assets 1 442 492 € 1 600 927 € 1 589 016 € 1 582 309 € 1 586 184 € 1 785 754 €
Current Liabilities 1 335 777 € 764 949 € 654 590 € 681 826 € 591 848 € 613 179 €
Non Current Liabilities - 700 987 € 801 331 € 762 281 € 871 922 € 871 922 €
Total Liabilities - 1 465 936 € 1 455 921 € 1 444 107 € 1 463 770 € 1 485 101 €
Share Capital - - - - - -
Equity 106 715 € 134 991 € 133 095 € 138 202 € 122 414 € 300 653 €
Employees 0 0 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 33 096 € 2 733 € 0 € -
2025 Q3 44 814 € 8 438 € 0 € -
2025 Q2 33 268 € 3 295 € 0 € -
2025 Q1 31 288 € 2 856 € 0 € -
2024 Q4 35 995 € 2 119 € 0 € -
2024 Q3 46 719 € 3 016 € 0 € -
2024 Q2 30 877 € 2 007 € 0 € -
2024 Q1 32 521 € 1 986 € 0 € -
2023 Q4 36 843 € 1 951 € 0 € -
2023 Q3 41 704 € 2 875 € 0 € -
2023 Q2 41 228 € 2 179 € 0 € -
2023 Q1 39 859 € 2 465 € 0 € -
2022 Q4 37 940 € 2 497 € 0 € -
2022 Q3 43 393 € 2 575 € 0 € -
2022 Q2 32 757 € 2 508 € 0 € -
2022 Q1 28 884 € 2 690 € 0 € -