LT Ilumaa OÜRegistered
Key figures
21 596 €+93,9%
Revenue 2025
+3,6%
Average annual growth 2019–2025
Ratios
20256,4%
Profit margin
83,2%
Equity ratio
6,0×
Current ratio
19,1%
Return on equity
859 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | 1 | 1140 € |
| Q1 2026 | — | 1 | 1016 € |
| Q4 2025 | — | 1 | 880 € |
| Q3 2025 | — | 1 | — |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 554 € (15% of distributable profit).
History
2025554 €
20240 €
20230 €
2022 ~694 €
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 | 5932 | 4874 | 7868 | 8829 | 8440 | 6453 | 8681 |
| Total non-current assets | — | — | — | — | — | — | — |
| Total assets | 5932 | 4874 | 7868 | 8829 | 8440 | 6453 | 8681 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1172 | 99 | 0 | 39 | 0 | 53 | 1456 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 1172 | 99 | 0 | 39 | 0 | 53 | 1456 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 351 | 2010 | 2275 | 3093 | 1615 | 5690 | 3096 |
| Profit for the year | 1679 | 15 | 3093 | 1616 | −477 | −2040 | 1379 |
| Reserves and other equity | 230 | 250 | — | 1581 | 4802 | 250 | 250 |
| Total equity | 4760 | 4775 | 7868 | 8790 | 8440 | 6400 | 7225 |
| Income statement | |||||||
| Sales revenue | 17 448 | 7814 | 7202 | 7989 | 7389 | 11 136 | 21 596 |
| Operating profit | 1679 | 15 | 3093 | 1616 | −477 | −2040 | 1379 |
| Profit before income tax | 1679 | 15 | 3093 | 1616 | −477 | −2040 | 1379 |
| Profit for the reporting year | 1679 | 15 | 3093 | 1616 | −477 | −2040 | 1379 |
| Labour costs | 8484 | 4937 | 868 | 0 | 0 | 0 | 4347 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 694 | 0 | 0 | 554 |
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.