OÜ Lustrum TeenusedRegistered
Key figures
616 766 €+14,4%
Revenue 2025
−5,6%
Average annual change 2019–2025
Ratios
2025−2,7%
Profit margin
8,1%
EBITDA margin
65,2%
Equity ratio
1,0×
Current ratio
−5,9%
Return on equity
1687 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 341 353 € | 20 | 51 914 € |
| Q1 2026 | 241 595 € | 23 | 35 199 € |
| Q4 2025 | 166 236 € | 15 | 41 848 € |
| Q3 2025 | 175 362 € | 16 | 45 205 € |
| Q2 2025 | 139 020 € | 27 | 25 932 € |
| Q1 2025 | 66 675 € | 17 | 19 345 € |
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 | 157 473 | 46 825 | 145 654 | 38 310 | 102 785 | 38 398 | 134 288 |
| Total non-current assets | 363 989 | 314 858 | 460 446 | 403 959 | 425 029 | 362 429 | 297 925 |
| Total assets | 521 462 | 361 683 | 606 100 | 442 269 | 527 814 | 400 827 | 432 213 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 206 959 | 139 126 | 213 895 | 115 147 | 117 823 | 67 593 | 128 143 |
| Non-current liabilities | 33 922 | 28 119 | 0 | 0 | 46 650 | 34 821 | 22 228 |
| Total liabilities | 240 881 | 167 245 | 213 895 | 115 147 | 164 473 | 102 414 | 150 371 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 287 653 | 277 769 | 191 626 | 389 393 | 324 310 | 386 529 | 295 601 |
| Profit for the year | −9884 | −86 143 | 197 767 | −65 083 | 36 219 | −90 928 | −16 571 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 280 581 | 194 438 | 392 205 | 327 122 | 363 341 | 298 413 | 281 842 |
| Income statement | |||||||
| Sales revenue | 871 076 | 478 415 | 943 126 | 730 408 | 582 269 | 539 280 | 616 766 |
| Operating profit | −8512 | −85 291 | 198 308 | −70 592 | 38 052 | −94 385 | −14 605 |
| EBITDA | 44 088 | −36 160 | 246 963 | −12 606 | 99 133 | −29 318 | 49 899 |
| Profit before income tax | −9884 | −86 143 | 197 767 | −65 083 | 36 219 | −97 428 | −16 571 |
| Profit for the reporting year | −9884 | −86 143 | 197 767 | −65 083 | 36 219 | −90 928 | −16 571 |
| Labour costs | 407 555 | 238 957 | 254 955 | 303 448 | 250 280 | 273 039 | 348 090 |
| Depreciation of non-current assets | 52 600 | 49 131 | 48 655 | 57 986 | 61 081 | 65 067 | 64 504 |
| Other indicators | |||||||
| Employees | 20 | 12 | 15 | 15 | 10 | 13 | 13 |
| 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.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.