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 (6)

Financial year

01.01-31.12

Capital

3 500.00 €

Activity

68201 - Rental and operating of own or leased real estate

Revenue

151 847 €

Profit

-15 788 €

Profit margin

-10%

Gross salary

-

Equity

122 414 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-13%

Return on assets

-1%

Related parties

Owner Representative Beneficial owner Roles

Jaak Roosaare

06.04.1982 (42)

14% - 500.00 EUR Board member Direct ownership Founder

Madis Pajo

18.07.1988 (36)

14% - 500.00 EUR Board member Direct ownership Founder

Erki Kukk

20.10.1984 (39)

14% - 500.00 EUR - Direct ownership Founder

Tanel Padar

27.10.1980 (43)

14% - 500.00 EUR - Direct ownership Founder

Timo Aleste

18.12.1985 (38)

11% - 400.00 EUR - Direct ownership Founder

Margo Laul

18.06.1983 (41)

9% - 300.00 EUR - Direct ownership Founder

Veiko Tell

23.11.1980 (43)

9% - 300.00 EUR - Direct ownership Founder

Kalle Aron

16.05.1982 (42)

6% - 200.00 EUR Board member Direct ownership Founder

Gerda Rand

03.04.1990 (34)

6% - 200.00 EUR - Direct ownership Founder

Märt Roosaare

16.05.1987 (37)

3% - 100.00 EUR - Direct ownership Founder

Financial info

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

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 32 521.3 € 1 985.83 € - -
2023 Q4 36 843.11 € 1 950.79 € - -
2023 Q3 41 703.56 € 2 875.08 € - -
2023 Q2 41 227.9 € 2 178.68 € - -
2023 Q1 39 858.95 € 2 464.54 € - -
2022 Q4 37 939.56 € 2 496.63 € - -
2022 Q3 43 393.38 € 2 574.87 € - -
2022 Q2 32 756.72 € 2 508 € - -
2022 Q1 28 883.79 € 2 689.63 € - -
2021 Q4 28 386.59 € 2 983.5 € - -
2021 Q3 35 527 € 2 929.66 € - -
2021 Q2 27 070.04 € 1 942.87 € - -
2021 Q1 26 571.85 € 2 223.98 € - -
2020 Q4 27 305.58 € 2 780.03 € - -
2020 Q3 29 795.7 € - - -
2020 Q2 30 201.64 € - - -
2020 Q1 32 763.24 € 3 056.53 € - -