Lukukeskus OÜRegistered
Key figures
474 075 €+8,5%
Revenue 2025
+9,4%
Average annual growth 2019–2025
Ratios
20255,7%
Profit margin
6,1%
EBITDA margin
92,4%
Equity ratio
13×
Current ratio
8,0%
Return on equity
1917 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 123 709 € | 6 | 18 008 € |
| Q1 2026 | 124 393 € | 6 | 16 753 € |
| Q4 2025 | 203 754 € | 6 | 16 214 € |
| Q3 2025 | 142 456 € | 6 | 16 913 € |
| Q2 2025 | 151 513 € | 6 | 15 139 € |
| Q1 2025 | 114 519 € | 6 | 13 557 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
202419 000 €
20230 €
20220 €
20210 €
20200 €
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 | 153 550 | 162 195 | 197 998 | 273 514 | 300 258 | 335 246 | 366 129 |
| Total non-current assets | 5678 | 4462 | 5362 | 3470 | 1846 | 4355 | 2574 |
| Total assets | 159 228 | 166 657 | 203 360 | 276 984 | 302 104 | 339 601 | 368 703 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 14 980 | 17 719 | 21 314 | 53 664 | 30 868 | 25 916 | 27 879 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 14 980 | 17 719 | 21 314 | 53 664 | 30 868 | 25 916 | 27 879 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 123 578 | 141 748 | 146 438 | 179 546 | 220 820 | 249 736 | 311 185 |
| Profit for the year | 18 170 | 4690 | 33 108 | 41 274 | 47 916 | 61 449 | 27 139 |
| Total equity | 144 248 | 148 938 | 182 046 | 223 320 | 271 236 | 313 685 | 340 824 |
| Income statement | |||||||
| Sales revenue | 277 068 | 325 228 | 336 216 | 388 244 | 403 231 | 436 778 | 474 075 |
| Operating profit | 18 155 | 4688 | 33 106 | 41 083 | 47 916 | 66 197 | 27 138 |
| EBITDA | 19 907 | 5903 | 34 907 | 42 975 | 49 539 | 67 188 | 28 919 |
| Profit before income tax | 18 170 | 4690 | 33 108 | 41 274 | 47 916 | 66 199 | 27 139 |
| Profit for the reporting year | 18 170 | 4690 | 33 108 | 41 274 | 47 916 | 61 449 | 27 139 |
| Labour costs | 69 010 | 117 650 | 126 707 | 133 748 | 135 338 | 134 547 | 152 472 |
| Depreciation of non-current assets | 1752 | 1215 | 1801 | 1892 | 1623 | 991 | 1781 |
| Other indicators | |||||||
| Employees | 7 | 7 | 5 | 5 | 5 | 3 | 5 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 19 000 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Käsi-tööriistade ja rauakaupade jaemüük