Osaühing LumevaraRegistered

11435161Private limited company (OÜ)Founded 2007

Tax debt 2962 € as of 30.09.2026 (incl. 2962 € in a payment schedule).Source: Tax and Customs Board

Key figures

150 723 €+22,1%

Revenue 2025

+5,9%

Average annual growth 2019–2025

2025

12,1%

Profit margin

12,8%

EBITDA margin

87,6%

Equity ratio

8,9×

Current ratio

15,1%

Return on equity

1271 €

Average gross salary

Balance sheet structure

Current assetsNon-current assetsLiabilitiesEquity

Quarterly figures

Quarter	Revenue	Number of employees	Labour taxes
Q2 2026	20 225 €	1	1865 €
Q1 2026	45 654 €	1	2289 €
Q4 2025	46 469 €	1	1792 €
Q3 2025	45 572 €	1	2029 €
Q2 2025	33 322 €	1	2020 €
Q1 2025	32 206 €	1	2007 €

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	72 816	125 766	126 632	208 527	174 154	95 163	110 625
Total non-current assets	—	49 272	44 100	38 928	33 756	28 584	27 048
Total assets	72 816	175 038	170 732	247 455	207 910	123 747	137 673
Balance sheet — liabilities and equity
Current liabilities	25 023	22 968	15 787	20 762	17 386	21 395	12 419
Non-current liabilities	—	23 782	19 856	15 800	11 623	0	4660
Total liabilities	25 023	46 750	35 643	36 562	29 009	21 395	17 079
Share capital	2556	2556	2556	2556	2556	2556	2556
Retained earnings of previous periods	25 250	44 981	125 476	132 277	208 081	176 089	99 540
Profit for the year	19 731	80 495	6801	75 804	−31 992	−76 549	18 242
Reserves and other equity	256	256	256	256	256	256	256
Total equity	47 793	128 288	135 089	210 893	178 901	102 352	120 594
Income statement
Sales revenue	107 082	146 634	98 428	165 998	157 880	123 473	150 723
Operating profit	19 731	80 557	7633	76 579	−32 401	−77 920	17 717
EBITDA	19 731	81 951	12 805	81 751	−27 229	−72 748	19 253
Profit before income tax	19 731	80 495	6801	75 804	−31 992	−76 549	18 242
Profit for the reporting year	19 731	80 495	6801	75 804	−31 992	−76 549	18 242
Labour costs	873	4326	20 426	26 836	16 397	13 686	14 917
Depreciation of non-current assets	0	1394	5172	5172	5172	5172	1536
Other indicators
Employees	0	1	1	1	1	1	1
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.

Connections graph

Click a node to see its other connections.

CompanyPersonShareholderOther roleAdditional link

Annual reportsPDF, XBRL

Loading list of reports…

Source: e-Business Register (RIK). Files open/download directly from the official register.