Lumoflex OÜRegistered
Key figures
Ratios
2024Balance sheet structure
Dividends
calculatedNo dividends were distributed.
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 | 88 670 | 57 571 | 91 901 | 59 591 | 15 901 | 16 626 |
| Total non-current assets | 159 494 | 194 752 | 232 068 | 306 759 | 311 652 | 311 652 |
| Total assets | 248 164 | 252 323 | 323 969 | 366 350 | 327 553 | 328 278 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 150 551 | 189 520 | 346 894 | 165 706 | 36 673 | 44 980 |
| Non-current liabilities | 76 230 | 75 690 | 0 | 233 657 | 283 812 | 283 812 |
| Total liabilities | 226 781 | 265 210 | 346 894 | 399 363 | 320 485 | 328 792 |
| Share capital | 5033 | 5033 | 5033 | 5033 | 5033 | 5033 |
| Retained earnings of previous periods | −290 226 | −296 093 | −356 096 | −360 111 | 0 | −3235 |
| Profit for the year | −5867 | −34 270 | 15 766 | −10 957 | −3235 | −7582 |
| Reserves and other equity | 312 443 | 312 443 | 312 372 | 333 022 | 5270 | 5270 |
| Total equity | 21 383 | −12 887 | −22 925 | −33 013 | 7068 | −514 |
| Income statement | ||||||
| Sales revenue | 40 912 | 35 161 | 174 627 | 102 364 | 70 583 | 8437 |
| Operating profit | −1254 | −15 590 | 22 384 | 7438 | 13 757 | 147 |
| EBITDA | 637 | −13 785 | 24 189 | 9243 | 18 484 | 147 |
| Profit before income tax | −5867 | −34 270 | 15 766 | −10 957 | −3235 | −7582 |
| Profit for the reporting year | −5867 | −34 270 | 15 766 | −10 957 | −3235 | −7582 |
| Labour costs | 10 865 | 9293 | 43 218 | 41 826 | 15 501 | 0 |
| Depreciation of non-current assets | 1891 | 1805 | 1805 | 1805 | 4727 | 0 |
| Other indicators | ||||||
| Employees | 3 | 3 | 3 | 3 | 2 | 0 |
| Calculated dividend | — | 0 | 25 733 | 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.
Risks and obligations1 issue4 clear
Data from public registers, not a credit rating.
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Public procurement
1 contractsPublic contracts won worth 58 527 € from 1 contracting authorities (26.07.2025–26.07.2025).
| Tender | Contracting authority | Amount | Awarded |
|---|---|---|---|
| Tänavavalgustuse juhtimise tarkvara Lumoflex City CMS hooldus- ja arendusteenuse tellimine | Tallinna Keskkonna- ja Kommunaalamet | 58 527 € | 26.07.2025 |
Source: Public Procurement Register open data from October 2023. All public tenders
Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Summary: Lumoflex OÜ
Overview
Lumoflex OÜ (registry code 12655031) is a private limited company (OÜ). The company was entered in the Commercial Register in 2014 and has been registered for 12 years. Registered location: Mustamäe linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is other information technology and computer service activities (EMTAK 62901).
Financial results
Revenue in financial year 2024 was 8437 €, down 88,0% on the previous year (70 583 €). From 2019 to 2024, revenue declined by an average of 27,1% per year. This is the company's lowest revenue among the published years (2019–2024). Financial year 2024 ended with a loss of 7582 €. The company was profitable in 1 of the 6 published financial years. According to the report, the company had no employees in financial year 2024.
Management and owners
The company has one management board member. The sole owner of the company is Lumoflex Holding AS.
Points to note
The annual report for financial year 2025 has not been filed on time. Equity was negative at the end of financial year 2024 (−514 €). Equity is below half of the share capital (5033 €); in this case the Commercial Code requires measures to restore equity. In the report for financial year 2021, the auditor pointed to a material uncertainty about the company's ability to continue as a going concern.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2024) was filed on 29.09.2025. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.