Lumenor Energia OÜRegistered
Key figures
90 280 €−37,3%
Revenue 2025
−8,7%
Average annual change 2019–2025
Ratios
202511,4%
Profit margin
42,7%
EBITDA margin
81,8%
Equity ratio
7,8×
Current ratio
3,4%
Return on equity
1258 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | — | 2385 € |
| Q1 2026 | — | — | 1590 € |
| Q4 2025 | — | — | 2115 € |
| Q3 2025 | — | — | 2115 € |
| Q2 2025 | — | — | 2115 € |
| Q1 2025 | — | — | 2073 € |
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 3001 € (1% of distributable profit).
History
20253001 €
20240 €
20230 €
20220 €
20210 €
20203001 €
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 | 195 302 | 128 975 | 100 579 | 195 167 | 173 452 | 195 908 | 75 301 |
| Total non-current assets | 59 251 | 145 762 | 186 611 | 246 634 | 197 417 | 192 265 | 296 031 |
| Total assets | 254 553 | 274 737 | 287 190 | 441 801 | 370 869 | 388 173 | 371 332 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 4358 | 16 007 | 6144 | 23 187 | 18 724 | 33 789 | 9635 |
| Non-current liabilities | 88 903 | 89 061 | 59 626 | 104 758 | 60 689 | 57 921 | 57 921 |
| Total liabilities | 93 261 | 105 068 | 65 770 | 127 945 | 79 413 | 91 710 | 67 556 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 112 399 | 155 735 | 167 113 | 218 864 | 311 300 | 288 900 | 290 906 |
| Profit for the year | 46 337 | 11 378 | 51 751 | 92 436 | −22 400 | 5007 | 10 314 |
| Total equity | 161 292 | 169 669 | 221 420 | 313 856 | 291 456 | 296 463 | 303 776 |
| Income statement | |||||||
| Sales revenue | 155 429 | 80 308 | 67 161 | 219 534 | 129 075 | 144 065 | 90 280 |
| Operating profit | 47 587 | 12 126 | 51 750 | 92 431 | −23 199 | 4109 | 10 818 |
| EBITDA | 53 023 | 21 269 | 57 079 | 109 599 | −706 | 27 557 | 38 525 |
| Profit before income tax | 47 587 | 12 128 | 51 751 | 92 436 | −22 400 | 5007 | 11 160 |
| Profit for the reporting year | 46 337 | 11 378 | 51 751 | 92 436 | −22 400 | 5007 | 10 314 |
| Labour costs | 17 260 | 19 950 | 19 950 | 19 950 | 19 950 | 19 950 | 20 199 |
| Depreciation of non-current assets | 5436 | 9143 | 5329 | 17 168 | 22 493 | 23 448 | 27 707 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 3001 | 0 | 0 | 0 | 0 | 3001 |
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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