Lumina Kinnisvarahaldus OÜRegistered
Key figures
141 169 €−21,5%
Revenue 2025
+13,1%
Average annual growth 2019–2025
Ratios
202569,4%
Profit margin
88,9%
EBITDA margin
92,8%
Equity ratio
2,6×
Current ratio
17,4%
Return on equity
1249 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | −17 576 € | — | 1317 € |
| Q1 2026 | 19 240 € | 2 | 4183 € |
| Q4 2025 | 28 860 € | 2 | 3958 € |
| Q3 2025 | 79 259 € | 2 | 4593 € |
| Q2 2025 | 33 760 € | 2 | 4237 € |
| Q1 2025 | 29 490 € | 2 | 4418 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 41 079 | 15 385 | 19 880 | 16 481 | 55 899 | 90 484 | 114 309 |
| Total non-current assets | 193 761 | 406 505 | 415 321 | 495 362 | 472 388 | 442 922 | 492 154 |
| Total assets | 234 840 | 421 890 | 435 201 | 511 843 | 528 287 | 533 406 | 606 463 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 132 380 | 196 427 | 175 815 | 121 062 | 133 255 | 68 681 | 43 763 |
| Non-current liabilities | 17 502 | 77 482 | 109 130 | 10 542 | 5237 | 0 | 0 |
| Total liabilities | 149 882 | 273 909 | 284 945 | 131 604 | 138 492 | 68 681 | 43 763 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 61 514 | 81 958 | 144 973 | 147 256 | 377 239 | 386 795 | 461 725 |
| Profit for the year | 20 444 | 63 023 | 2283 | 229 983 | 9556 | 74 930 | 97 975 |
| Reserves and other equity | 500 | 500 | 500 | 500 | 500 | 500 | 500 |
| Total equity | 84 958 | 147 981 | 150 256 | 380 239 | 389 795 | 464 725 | 562 700 |
| Income statement | |||||||
| Sales revenue | 67 450 | 116 777 | 104 810 | 104 950 | 131 919 | 179 915 | 141 169 |
| Operating profit | 22 184 | 67 472 | 4446 | 231 625 | 10 715 | 75 667 | 98 162 |
| EBITDA | 25 088 | 72 097 | 11 060 | 238 477 | 36 935 | 101 887 | 125 494 |
| Profit before income tax | 20 444 | 63 023 | 2283 | 229 983 | 9556 | 74 930 | 97 975 |
| Profit for the reporting year | 20 444 | 63 023 | 2283 | 229 983 | 9556 | 74 930 | 97 975 |
| Labour costs | 25 641 | 26 632 | 58 254 | 65 516 | 66 722 | 49 818 | 40 107 |
| Depreciation of non-current assets | 2904 | 4625 | 6614 | 6852 | 26 220 | 26 220 | 27 332 |
| Other indicators | |||||||
| Employees | 2 | 2 | 3 | 2 | 3 | 2 | 2 |
| Calculated dividend | — | 0 | 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.
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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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