Lumav Commerce OÜRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 314 728 € | 19 | 81 339 € |
| Q2 2026 | 337 293 € | 20 | 81 012 € |
| Q1 2026 | 340 134 € | 20 | 80 569 € |
| Q4 2025 | 277 687 € | 20 | 82 292 € |
| Q3 2025 | 285 293 € | 18 | 81 408 € |
| Q2 2025 | 282 028 € | 19 | 74 706 € |
| Q1 2025 | 287 955 € | 17 | 68 992 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedNo dividends were distributed.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 233 858 | 455 673 | 600 861 | 242 743 | 188 467 | 173 503 | 256 356 |
| Total non-current assets | 170 986 | 127 656 | 126 899 | 308 706 | 248 861 | 210 166 | 183 876 |
| Total assets | 404 844 | 583 329 | 727 760 | 551 449 | 437 328 | 383 669 | 440 232 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 193 882 | 203 522 | 263 321 | 402 939 | 309 643 | 198 518 | 202 630 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 193 882 | 203 522 | 263 321 | 402 939 | 309 643 | 198 518 | 202 630 |
| Share capital | 2556 | 2556 | 2556 | 3000 | 4000 | 4000 | 4000 |
| Retained earnings of previous periods | 197 755 | 208 150 | 346 995 | 461 627 | 145 254 | 24 429 | 81 895 |
| Profit for the year | 10 395 | 168 845 | 114 632 | −316 373 | −120 825 | 57 466 | 52 451 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 99 256 | 99 256 | 99 256 |
| Total equity | 210 962 | 379 807 | 464 439 | 148 510 | 127 685 | 185 151 | 237 602 |
| Income statement | |||||||
| Sales revenue | 1 175 299 | 1 599 140 | 1 913 882 | 1 806 813 | 1 411 378 | 1 130 780 | 1 091 703 |
| Operating profit | 10 700 | 169 024 | 127 866 | −316 958 | −115 820 | 60 669 | 27 332 |
| EBITDA | 41 766 | 216 722 | 175 523 | −262 509 | −55 975 | 102 484 | 54 782 |
| Profit before income tax | 10 395 | 168 845 | 122 132 | −316 373 | −120 825 | 57 466 | 52 451 |
| Profit for the reporting year | 10 395 | 168 845 | 114 632 | −316 373 | −120 825 | 57 466 | 52 451 |
| Labour costs | 816 846 | 1 028 676 | 1 356 690 | 1 806 421 | 1 153 913 | 752 070 | 764 483 |
| Depreciation of non-current assets | 31 066 | 47 698 | 47 657 | 54 449 | 59 845 | 41 815 | 27 450 |
| Other indicators | |||||||
| Employees | 39 | 38 | 43 | 53 | 17 | 15 | 15 |
| Calculated dividend | — | 0 | 30 000 | 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.
Risks and obligations1 note5 clear
Data from public registers, not a credit rating.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Summary: Lumav Commerce OÜ
Overview
Lumav Commerce OÜ (registry code 11727981) is a private limited company (OÜ). The company was entered in the Commercial Register in 2009 and has been registered for 17 years. Registered location: Põhja-Tallinna linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is computer programming (EMTAK 62101). The company is registered for VAT (VAT number EE101323945).
Financial results
Revenue in financial year 2025 was 1 091 703 €, down 3,5% on the previous year (1 130 780 €). From 2019 to 2025, revenue declined by an average of 1,2% per year. This is the company's lowest revenue among the published years (2019–2025). Net profit for financial year 2025 was 52 451 € (4,8% of revenue). The company was profitable in 5 of the 7 published financial years. In financial year 2025 the company had 15 employees. Revenue per employee was 72 780 €. At the end of financial year 2025, total assets were 440 232 € and equity 237 602 € (54,0% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 314 728 €, up 10,3% on the same quarter a year earlier. The company had 19 employees in that quarter. Labour taxes paid in the quarter: 81 339 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 2650 € per month.
Management and owners
The management board has 2 members. According to the register, the company has 6 owners. The largest stake (35,5%) is held by a private individual.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 30.06.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.