osaühing LumaaniaRegistered
Key figures
980 180 €+1,5%
Revenue 2025
+5,4%
Average annual growth 2019–2025
Ratios
202510,4%
Profit margin
80,5%
Equity ratio
5,9×
Current ratio
22,6%
Return on equity
931 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 209 288 € | 29 | 36 748 € |
| Q1 2026 | 222 707 € | 22 | 34 930 € |
| Q4 2025 | 226 046 € | 21 | 37 160 € |
| Q3 2025 | 292 166 € | 21 | 41 438 € |
| Q2 2025 | 243 011 € | 27 | 36 609 € |
| Q1 2025 | 222 247 € | 21 | 32 187 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 34 000 € (9% of distributable profit).
History
202534 000 €
202435 315 €
202334 628 €
202221 736 €
20210 €
20205117 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 87 330 | 111 508 | 184 244 | 215 571 | 306 660 | 412 453 | 482 571 |
| Total non-current assets | 88 588 | 54 593 | 59 359 | 60 651 | 72 366 | 63 948 | 78 026 |
| Total assets | 175 918 | 166 101 | 243 603 | 276 222 | 379 026 | 476 401 | 560 597 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 75 421 | 64 108 | 68 811 | 82 361 | 71 340 | 77 044 | 82 419 |
| Non-current liabilities | 4901 | 0 | 13 365 | 0 | 19 066 | 16 290 | 27 068 |
| Total liabilities | 80 322 | 64 108 | 82 176 | 82 361 | 90 406 | 93 334 | 109 487 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 61 595 | 87 667 | 99 182 | 136 879 | 156 421 | 250 493 | 346 255 |
| Profit for the year | 31 189 | 11 514 | 59 433 | 54 170 | 129 387 | 129 762 | 102 043 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 95 596 | 101 993 | 161 427 | 193 861 | 288 620 | 383 067 | 451 110 |
| Income statement | |||||||
| Sales revenue | 714 847 | 629 677 | 630 618 | 815 815 | 956 770 | 965 864 | 980 180 |
| Operating profit | 34 494 | 13 968 | 57 815 | 64 161 | 136 197 | 137 479 | 116 066 |
| Profit before income tax | 32 439 | 12 648 | 59 433 | 59 310 | 137 266 | 136 987 | 111 658 |
| Profit for the reporting year | 31 189 | 11 514 | 59 433 | 54 170 | 129 387 | 129 762 | 102 043 |
| Labour costs | 274 767 | 276 671 | 256 303 | 299 400 | 323 450 | 359 719 | 396 120 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 26 | 24 | 20 | 21 | 21 | 21 | 21 |
| Calculated dividend | — | 5117 | 0 | 21 736 | 34 628 | 35 315 | 34 000 |
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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