Lugosta Invest OÜRegistered
Key figures
458 739 €+252,2%
Revenue 2025
−11,1%
Average annual change 2019–2025
Ratios
202534,6%
Profit margin
60,8%
Equity ratio
2,6×
Current ratio
4,3%
Return on equity
1300 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 165 942 € | — | 2220 € |
| Q1 2026 | 170 797 € | — | 2220 € |
| Q4 2025 | 155 376 € | — | 2220 € |
| Q3 2025 | 147 801 € | — | 2220 € |
| Q2 2025 | 2 760 938 € | — | 2220 € |
| Q1 2025 | 57 000 € | — | 2176 € |
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 | 188 611 | 254 811 | 3 437 019 | 3 425 740 | 3 465 176 | 1 527 642 | 242 285 |
| Total non-current assets | 9 083 421 | 8 905 716 | 0 | — | — | 3 092 898 | 5 895 047 |
| Total assets | 9 272 032 | 9 160 527 | 3 437 019 | 3 425 740 | 3 465 176 | 4 620 540 | 6 137 332 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 5 952 549 | 232 720 | 4794 | 0 | — | 60 201 | 92 335 |
| Non-current liabilities | 3 204 182 | 8 624 332 | 0 | — | — | 987 332 | 2 313 045 |
| Total liabilities | 9 156 731 | 8 857 052 | 4794 | 0 | — | 1 047 533 | 2 405 380 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 118 693 | 112 801 | 300 975 | 3 429 725 | 3 423 240 | 3 462 676 | 3 570 507 |
| Profit for the year | −5892 | 188 174 | 3 128 750 | −6485 | 39 436 | 107 831 | 158 945 |
| Total equity | 115 301 | 303 475 | 3 432 225 | 3 425 740 | 3 465 176 | 3 573 007 | 3 731 952 |
| Income statement | |||||||
| Sales revenue | 825 819 | 1 031 832 | 859 935 | 0 | — | 130 232 | 458 739 |
| Operating profit | 275 195 | 482 727 | 3 457 990 | −6831 | −6222 | 83 252 | 226 998 |
| Profit before income tax | −5892 | 188 174 | 3 128 750 | −6485 | 39 436 | 107 831 | 158 945 |
| Profit for the reporting year | −5892 | 188 174 | 3 128 750 | −6485 | 39 436 | 107 831 | 158 945 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 10 179 | 20 879 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Calculated dividend | — | — | — | — | 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. † Figures for the marked years come from a report filed as PDF and may be incomplete.
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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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