OÜ LukuabiRegistered
Key figures
418 522 €+1,7%
Revenue 2025
−0,8%
Average annual change 2019–2025
Ratios
202514,2%
Profit margin
17,6%
EBITDA margin
73,1%
Equity ratio
3,4×
Current ratio
69,3%
Return on equity
1502 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 106 701 € | 6 | 13 628 € |
| Q1 2026 | 124 540 € | 6 | 12 405 € |
| Q4 2025 | 115 830 € | 6 | 18 389 € |
| Q3 2025 | 104 146 € | 7 | 15 385 € |
| Q2 2025 | 99 642 € | 6 | 14 941 € |
| Q1 2025 | 85 721 € | 6 | 17 857 € |
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 38 000 € (62% of distributable profit).
History
202538 000 €
202465 000 €
20230 €
20220 €
20210 €
20200 €
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 | 119 217 | 108 731 | 119 397 | 118 675 | 126 151 | 82 939 | 105 960 |
| Total non-current assets | 20 281 | 12 705 | 17 743 | 11 329 | 6456 | 9952 | 11 276 |
| Total assets | 139 498 | 121 436 | 137 140 | 130 004 | 132 607 | 92 891 | 117 236 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 129 383 | 42 538 | 49 971 | 72 339 | 44 394 | 28 553 | 31 511 |
| Non-current liabilities | 7111 | 60 597 | 40 001 | 0 | 0 | 0 | 0 |
| Total liabilities | 136 494 | 103 135 | 89 972 | 72 339 | 44 394 | 28 553 | 31 511 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 0 | 192 | 15 489 | 44 356 | 54 854 | 20 401 | 23 526 |
| Profit for the year | 192 | 15 297 | 28 867 | 10 497 | 30 547 | 41 125 | 59 387 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 3004 | 18 301 | 47 168 | 57 665 | 88 213 | 64 338 | 85 725 |
| Income statement | |||||||
| Sales revenue | 440 266 | 325 819 | 385 461 | 456 737 | 462 569 | 411 637 | 418 522 |
| Operating profit | 39 460 | 15 219 | 28 941 | 10 569 | 30 595 | 57 367 | 70 088 |
| EBITDA | 47 527 | 22 600 | 35 201 | 16 657 | 35 468 | 60 346 | 73 764 |
| Profit before income tax | 39 338 | 15 297 | 28 867 | 10 497 | 30 547 | 57 375 | 70 105 |
| Profit for the reporting year | 192 | 15 297 | 28 867 | 10 497 | 30 547 | 41 125 | 59 387 |
| Labour costs | 77 318 | 62 603 | 119 900 | 160 083 | 136 613 | 154 411 | 151 393 |
| Depreciation of non-current assets | 8067 | 7381 | 6260 | 6088 | 4873 | 2979 | 3676 |
| Other indicators | |||||||
| Employees | 4 | 4 | 6 | 6 | 5 | 6 | 6 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 65 000 | 38 000 |
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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