LuxTerra Sisustus OÜRegistered
Key figures
895 212 €−15,0%
Revenue 2025
−4,6%
Average annual change 2019–2025
Ratios
202514,5%
Profit margin
14,5%
EBITDA margin
30,3%
Equity ratio
1,4×
Current ratio
80,1%
Return on equity
1145 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 367 721 € | 10 | 16 429 € |
| Q1 2026 | 258 403 € | 10 | 18 028 € |
| Q4 2025 | 349 724 € | 9 | 18 271 € |
| Q3 2025 | 352 225 € | 9 | 21 135 € |
| Q2 2025 | 382 804 € | 9 | 18 723 € |
| Q1 2025 | 281 627 € | 11 | 18 737 € |
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 187 500 € (86% of distributable profit).
History
2025187 500 €
2024225 000 €
2023275 000 €
2022312 500 €
2021312 470 €
2020250 030 €
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 | 449 671 | 438 902 | 469 700 | 774 928 | 637 628 | 627 802 | 534 253 |
| Total non-current assets | 12 570 | 5028 | 12 483 | 2044 | 1021 | 1021 | 1021 |
| Total assets | 462 241 | 443 930 | 482 183 | 776 972 | 638 649 | 628 823 | 535 274 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 119 931 | 66 893 | 121 504 | 451 091 | 375 789 | 409 055 | 372 996 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 119 931 | 66 893 | 121 504 | 451 091 | 375 789 | 409 055 | 372 996 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 87 247 | 89 468 | 61 755 | 45 367 | 48 069 | 35 048 | 29 456 |
| Profit for the year | 252 251 | 284 757 | 296 112 | 277 702 | 211 979 | 181 908 | 130 010 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 342 310 | 377 037 | 360 679 | 325 881 | 262 860 | 219 768 | 162 278 |
| Income statement | |||||||
| Sales revenue | 1 186 889 | 1 221 309 | 1 292 526 | 1 217 602 | 1 052 504 | 1 052 638 | 895 212 |
| Operating profit | 254 651 | 284 611 | 296 002 | 277 594 | 211 908 | 181 964 | 130 106 |
| EBITDA | 254 651 | 292 153 | 299 463 | 281 055 | 213 952 | 181 964 | 130 106 |
| Profit before income tax | 252 251 | 284 757 | 296 112 | 277 702 | 211 979 | 181 908 | 130 010 |
| Profit for the reporting year | 252 251 | 284 757 | 296 112 | 277 702 | 211 979 | 181 908 | 130 010 |
| Labour costs | 151 958 | 157 474 | 185 489 | 213 002 | 217 533 | 247 990 | 202 300 |
| Depreciation of non-current assets | 0 | 7542 | 3461 | 3461 | 2044 | 0 | 0 |
| Other indicators | |||||||
| Employees | 9 | 9 | 9 | 9 | 10 | 10 | 10 |
| Calculated dividend | — | 250 030 | 312 470 | 312 500 | 275 000 | 225 000 | 187 500 |
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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