Luminec OÜRegistered
Annual report for 2025 not filed.
Key figures
1 799 157 €−9,1%
Revenue 2025
−1,3%
Average annual change 2019–2025
Ratios
20243,0%
Profit margin
3,9%
EBITDA margin
70,0%
Equity ratio
3,2×
Current ratio
11,4%
Return on equity
2019 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 382 974 € | 11 | 34 980 € |
| Q1 2026 | 385 365 € | 10 | 35 444 € |
| Q4 2025 | 632 497 € | 11 | 34 455 € |
| Q3 2025 | 594 886 € | 11 | 31 008 € |
| Q2 2025 | 440 914 € | 10 | 29 168 € |
| Q1 2025 | 626 156 € | 10 | 24 836 € |
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 14 999 € (3% of distributable profit).
History
202414 999 €
20230 €
2022125 929 €
20210 €
20200 €
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 | 399 143 | 442 422 | 1 051 023 | 679 095 | 768 205 | 712 907 |
| Total non-current assets | 91 909 | 62 454 | 67 654 | 65 061 | 24 448 | 23 535 |
| Total assets | 491 052 | 504 876 | 1 118 677 | 744 156 | 792 653 | 736 442 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 199 382 | 111 098 | 708 929 | 368 556 | 320 521 | 220 701 |
| Non-current liabilities | 14 071 | 0 | — | — | — | — |
| Total liabilities | 213 453 | 111 098 | 708 929 | 368 556 | 320 521 | 220 701 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 150 279 | 275 099 | 391 278 | 281 319 | 373 144 | 454 633 |
| Profit for the year | 124 820 | 116 179 | 15 970 | 91 781 | 96 488 | 58 608 |
| Total equity | 277 599 | 393 778 | 409 748 | 375 600 | 472 132 | 515 741 |
| Income statement | ||||||
| Sales revenue | 1 948 063 | 1 628 115 | 1 466 228 | 1 801 580 | 2 987 639 | 1 978 532 |
| Operating profit | 130 105 | 121 245 | 24 813 | 101 570 | 108 559 | 71 526 |
| EBITDA | 142 655 | 140 270 | 39 678 | 108 974 | 115 297 | 76 418 |
| Profit before income tax | 124 820 | 116 179 | 15 970 | 91 781 | 96 488 | 62 358 |
| Profit for the reporting year | 124 820 | 116 179 | 15 970 | 91 781 | 96 488 | 58 608 |
| Labour costs | 161 434 | 184 790 | 198 674 | 255 711 | 278 754 | 219 267 |
| Depreciation of non-current assets | 12 550 | 19 025 | 14 865 | 7404 | 6738 | 4892 |
| Other indicators | ||||||
| Employees | 9 | 9 | 9 | 9 | 8 | 8 |
| Calculated dividend | — | 0 | 0 | 125 929 | 0 | 14 999 |
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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