TEPS- LUKK OÜRegistered
Annual report for 2025 not filed.
Key figures
310 291 €+5,9%
Revenue 2024
+7,2%
Average annual growth 2019–2024
Ratios
202423,7%
Profit margin
42,5%
EBITDA margin
73,2%
Equity ratio
3,5×
Current ratio
46,5%
Return on equity
1263 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 61 640 € | 4 | 7403 € |
| Q1 2026 | 76 228 € | 4 | 8065 € |
| Q4 2025 | 90 327 € | 4 | 8293 € |
| Q3 2025 | 65 207 € | 4 | 8194 € |
| Q2 2025 | 63 402 € | 4 | 7826 € |
| Q1 2025 | 74 445 € | 4 | 8284 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
Distributed as dividends 249 999 € (76% of distributable profit).
History
2024249 999 €
202311 828 €
20220 €
20210 €
202072 334 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 138 232 | 120 999 | 178 812 | 259 971 | 378 778 | 204 390 |
| Total non-current assets | 10 981 | 9467 | 8088 | 16 488 | 14 097 | 11 707 |
| Total assets | 149 213 | 130 466 | 186 900 | 276 459 | 392 875 | 216 097 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 45 303 | 51 760 | 35 049 | 44 371 | 58 297 | 57 858 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 45 303 | 51 760 | 35 049 | 44 371 | 58 297 | 57 858 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 52 850 | 25 940 | 73 069 | 146 215 | 214 624 | 78 943 |
| Profit for the year | 45 424 | 47 130 | 73 146 | 80 237 | 114 318 | 73 660 |
| Reserves and other equity | 3080 | 3080 | 3080 | 3080 | 3080 | 3080 |
| Total equity | 103 910 | 78 706 | 151 851 | 232 088 | 334 578 | 158 239 |
| Income statement | ||||||
| Sales revenue | 219 516 | 197 710 | 222 322 | 246 694 | 292 892 | 310 291 |
| Operating profit | 70 404 | 67 351 | 73 139 | 80 198 | 112 705 | 129 369 |
| EBITDA | 72 189 | 68 865 | 74 518 | 81 914 | 115 095 | 131 759 |
| Profit before income tax | 70 424 | 67 365 | 73 146 | 80 237 | 116 243 | 134 501 |
| Profit for the reporting year | 45 424 | 47 130 | 73 146 | 80 237 | 114 318 | 73 660 |
| Labour costs | 61 317 | 54 808 | 56 024 | 62 086 | 59 049 | 67 294 |
| Depreciation of non-current assets | 1785 | 1514 | 1379 | 1716 | 2390 | 2390 |
| Other indicators | ||||||
| Employees | 4 | 4 | 4 | 3 | 3 | 3 |
| Calculated dividend | — | 72 334 | 0 | 0 | 11 828 | 249 999 |
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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