Luxsteel OÜRegistered
Annual report for 2025 not filed.
Key figures
1 891 140 €+152,3%
Revenue 2024
+198,4%
Average annual growth 2019–2024
Ratios
202483,2%
Profit margin
84,6%
EBITDA margin
98,1%
Equity ratio
23×
Current ratio
60,7%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 44 523 € | — | — |
| Q1 2026 | 96 709 € | — | — |
| Q4 2025 | 0 € | — | — |
| Q3 2025 | 21 050 € | — | — |
| Q2 2025 | 51 298 € | — | — |
| Q1 2025 | 843 154 € | — | — |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 348 202 | 349 538 | 360 685 | 245 819 | 315 542 | 1 115 584 |
| Total non-current assets | 0 | 0 | 168 409 | 365 686 | 732 392 | 1 523 772 |
| Total assets | 348 202 | 349 538 | 529 094 | 611 505 | 1 047 934 | 2 639 356 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 880 | 31 | 667 | 39 666 | 30 743 | 49 391 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 880 | 31 | 667 | 39 666 | 30 743 | 49 391 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 344 513 | 344 822 | 347 007 | 525 927 | 569 339 | 1 014 691 |
| Profit for the year | 309 | 2185 | 178 920 | 43 412 | 445 352 | 1 572 774 |
| Total equity | 347 322 | 349 507 | 528 427 | 571 839 | 1 017 191 | 2 589 965 |
| Income statement | ||||||
| Sales revenue | 8000 | 7500 | 260 000 | 412 148 | 749 565 | 1 891 140 |
| Operating profit | −1646 | 2134 | 178 920 | 39 870 | 445 352 | 1 572 774 |
| EBITDA | −1646 | 2134 | 189 669 | 53 680 | 462 502 | 1 599 529 |
| Profit before income tax | 309 | 2185 | 178 920 | 43 412 | 445 352 | 1 572 774 |
| Profit for the reporting year | 309 | 2185 | 178 920 | 43 412 | 445 352 | 1 572 774 |
| Labour costs | 4818 | 2810 | 1662 | 0 | 0 | 0 |
| Depreciation of non-current assets | 0 | 0 | 10 749 | 13 810 | 17 150 | 26 755 |
| Other indicators | ||||||
| Employees | 1 | 1 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 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.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Related companies
Same activity — Web search portal activities