Osaühing Lugosta KinnisvaraRegistered
Key figures
755 597 €+0,3%
Revenue 2025
+6,0%
Average annual growth 2019–2025
Ratios
202553,4%
Profit margin
87,8%
Equity ratio
8,8×
Current ratio
4,2%
Return on equity
3901 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 194 312 € | — | 6659 € |
| Q1 2026 | 192 573 € | — | 6659 € |
| Q4 2025 | 206 483 € | — | 6659 € |
| Q3 2025 | 159 792 € | — | 6659 € |
| Q2 2025 | 198 373 € | — | 6659 € |
| Q1 2025 | 193 655 € | — | 6529 € |
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 39 000 € (<1% of distributable profit).
History
202539 000 €
2024126 997 €
202357 069 €
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 | 164 333 | 818 420 | 3 257 843 | 2 667 319 | 2 947 678 | 1 843 713 | 944 884 |
| Total non-current assets | 5 626 873 | 11 424 822 | 7 293 004 | 7 496 248 | 7 353 508 | 8 684 333 | 9 944 568 |
| Total assets | 5 791 206 | 12 243 242 | 10 550 847 | 10 163 567 | 10 301 186 | 10 528 046 | 10 889 452 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 72 865 | 1 029 187 | 287 672 | 129 197 | 94 756 | 110 022 | 107 064 |
| Non-current liabilities | 5 410 581 | 5 521 696 | 1 217 293 | 1 217 293 | 1 217 293 | 1 217 293 | 1 217 293 |
| Total liabilities | 5 483 446 | 6 550 883 | 1 504 965 | 1 346 490 | 1 312 049 | 1 327 315 | 1 324 357 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 164 696 | 5 225 162 | 5 654 152 | 8 829 058 | 8 757 196 | 8 859 328 | 9 158 919 |
| Profit for the year | 140 252 | 464 385 | 3 388 918 | −14 793 | 229 129 | 338 591 | 403 364 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 307 760 | 5 692 359 | 9 045 882 | 8 817 077 | 8 989 137 | 9 200 731 | 9 565 095 |
| Income statement | |||||||
| Sales revenue | 533 737 | 529 007 | 581 859 | 717 142 | 717 808 | 753 351 | 755 597 |
| Operating profit | 88 453 | 23 283 | 109 997 | 44 322 | 166 693 | 136 464 | 112 087 |
| Profit before income tax | 140 252 | 464 385 | 3 388 918 | 38 713 | 238 419 | 361 594 | 414 364 |
| Profit for the reporting year | 140 252 | 464 385 | 3 388 918 | −14 793 | 229 129 | 338 591 | 403 364 |
| Labour costs | 23 940 | 24 562 | 28 362 | 37 660 | 47 500 | 61 071 | 62 637 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | — | — | — | 57 069 | 126 997 | 39 000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report. † Figures for the marked years come from a report filed as PDF and may be incomplete.
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