Osaühing LukosRegistered
Key figures
127 620 €+2,4%
Revenue 2025
+2,6%
Average annual growth 2019–2025
Ratios
2025−0,9%
Profit margin
8,3%
EBITDA margin
57,7%
Equity ratio
6,3×
Current ratio
−0,2%
Return on equity
735 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 29 708 € | 3 | 2766 € |
| Q1 2026 | 32 446 € | 3 | 2298 € |
| Q4 2025 | 30 823 € | 3 | 2108 € |
| Q3 2025 | 36 147 € | 3 | 2149 € |
| Q2 2025 | 27 285 € | 3 | 2149 € |
| Q1 2025 | 33 628 € | 3 | 2066 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 51 799 | 41 102 | 61 827 | 62 849 | 51 076 | 62 644 | 73 066 |
| Total non-current assets | 749 412 | 1 039 608 | 1 028 171 | 1 017 072 | 1 008 080 | 997 061 | 985 323 |
| Total assets | 801 211 | 1 080 710 | 1 089 998 | 1 079 921 | 1 059 156 | 1 059 705 | 1 058 389 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 14 059 | 8094 | 14 896 | 12 772 | 12 730 | 11 697 | 11 515 |
| Non-current liabilities | 662 176 | 490 973 | 436 624 | 436 624 | 436 624 | 436 624 | 436 624 |
| Total liabilities | 676 235 | 499 067 | 451 520 | 449 396 | 449 354 | 448 321 | 448 139 |
| Share capital | 85 107 | 85 107 | 85 107 | 85 107 | 85 107 | 85 107 | 85 107 |
| Retained earnings of previous periods | −127 348 | −180 841 | 275 826 | 332 661 | 324 708 | 303 985 | 305 567 |
| Profit for the year | −53 493 | 456 667 | 56 835 | −7953 | −20 723 | 1582 | −1134 |
| Reserves and other equity | 220 710 | 220 710 | 220 710 | 220 710 | 220 710 | 220 710 | 220 710 |
| Total equity | 124 976 | 581 643 | 638 478 | 630 525 | 609 802 | 611 384 | 610 250 |
| Income statement | |||||||
| Sales revenue | 109 143 | 81 564 | 103 632 | 133 063 | 115 080 | 124 675 | 127 620 |
| Operating profit | −53 493 | 456 667 | 56 835 | −7953 | −20 723 | 1582 | −1134 |
| EBITDA | −40 194 | 491 645 | 68 271 | 3147 | −9132 | 12 601 | 10 604 |
| Profit before income tax | −53 493 | 456 667 | 56 835 | −7953 | −20 723 | 1582 | −1134 |
| Profit for the reporting year | −53 493 | 456 667 | 56 835 | −7953 | −20 723 | 1582 | −1134 |
| Labour costs | 74 722 | 32 498 | 28 105 | 36 645 | 42 286 | 26 814 | 27 873 |
| Depreciation of non-current assets | 13 299 | 34 978 | 11 436 | 11 100 | 11 591 | 11 019 | 11 738 |
| Other indicators | |||||||
| Employees | 10 | 5 | 5 | 5 | 4 | 3 | 3 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 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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