LUMIRA GRUPP OÜRegistered
Annual report for 2025 not filed.
Key figures
58 238 €−25,8%
Revenue 2024
+65,6%
Average annual growth 2019–2024
Ratios
2024−1,1%
Profit margin
20,4%
EBITDA margin
8,3%
Equity ratio
0,3×
Current ratio
−3,8%
Return on equity
815 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 10 800 € | — | 1537 € |
| Q1 2026 | 13 772 € | — | 1503 € |
| Q4 2025 | 20 341 € | — | 1503 € |
| Q3 2025 | 9669 € | — | 1503 € |
| Q2 2025 | 18 418 € | — | 1503 € |
| Q1 2025 | 32 545 € | — | 1638 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
Distributed as dividends 21 398 € (59% of distributable profit).
History
202421 398 €
202332 655 €
202214 742 €
202143 201 €
202049 200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 42 951 | 30 411 | 30 002 | 26 064 | 30 346 | 63 169 |
| Total non-current assets | 81 035 | 83 730 | 53 436 | 48 216 | 71 233 | 140 541 |
| Total assets | 123 986 | 114 141 | 83 438 | 74 280 | 101 579 | 203 710 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 4002 | 5591 | 34 414 | 5109 | 62 575 | 186 744 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 4002 | 5591 | 34 414 | 5109 | 62 575 | 186 744 |
| Share capital | 2684 | 2684 | 2684 | 2684 | 2684 | 2684 |
| Retained earnings of previous periods | 10 216 | 67 832 | 62 397 | 31 330 | 33 564 | 14 654 |
| Profit for the year | 106 816 | 37 766 | −16 325 | 34 889 | 2488 | −640 |
| Reserves and other equity | 268 | 268 | 268 | 268 | 268 | 268 |
| Total equity | 119 984 | 108 550 | 49 024 | 69 171 | 39 004 | 16 966 |
| Income statement | ||||||
| Sales revenue | 4678 | 50 846 | 98 584 | 96 898 | 78 462 | 58 238 |
| Operating profit | 1792 | 40 743 | −6994 | 30 545 | 8340 | 2841 |
| EBITDA | — | — | −4380 | 35 279 | 16 712 | 11 892 |
| Profit before income tax | 106 816 | 43 438 | −6934 | 38 574 | 8340 | 2843 |
| Profit for the reporting year | 106 816 | 37 766 | −16 325 | 34 889 | 2488 | −640 |
| Labour costs | 2048 | 8677 | 6990 | 10 696 | 10 607 | 13 087 |
| Depreciation of non-current assets | — | — | 2614 | 4734 | 8372 | 9051 |
| Other indicators | ||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 49 200 | 43 201 | 14 742 | 32 655 | 21 398 |
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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