Lumbar Investeeringud OÜRegistered
Annual reports for 2024, 2025 not filed.
Key figures
13 155 €−32,3%
Revenue 2023
−10,6%
Average annual change 2019–2023
Ratios
2023−265,1%
Profit margin
−266,1%
EBITDA margin
96,9%
Equity ratio
5,9×
Current ratio
−22,7%
Return on equity
910 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | 2 | 2461 € |
| Q1 2026 | — | 2 | 3527 € |
| Q4 2025 | — | 2 | 4118 € |
| Q3 2025 | — | 2 | 4035 € |
| Q2 2025 | — | 2 | 4360 € |
| Q1 2025 | — | 2 | 3891 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2023
No dividends were distributed.
History
20230 €
20220 €
20210 €
20206000 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2023
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 72 797 | 75 050 | 122 056 | 74 308 | 28 608 |
| Total non-current assets | 266 800 | 220 875 | 186 657 | 121 486 | 129 977 |
| Total assets | 339 597 | 295 925 | 308 713 | 195 794 | 158 585 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 3476 | 5177 | 46 355 | 7180 | 4851 |
| Non-current liabilities | — | — | — | — | — |
| Total liabilities | 3476 | 5177 | 46 355 | 7180 | 4851 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 347 728 | 327 621 | 288 248 | 259 858 | 186 114 |
| Profit for the year | −14 107 | −39 373 | −28 390 | −73 744 | −34 880 |
| Total equity | 336 121 | 290 748 | 262 358 | 188 614 | 153 734 |
| Income statement | |||||
| Sales revenue | 20 626 | 26 847 | 30 140 | 19 430 | 13 155 |
| Operating profit | −12 528 | −39 039 | −31 931 | −73 843 | −35 020 |
| EBITDA | 4728 | −22 627 | −18 051 | −65 427 | −35 012 |
| Profit before income tax | −11 607 | −37 930 | −28 390 | −73 744 | −34 880 |
| Profit for the reporting year | −14 107 | −39 373 | −28 390 | −73 744 | −34 880 |
| Labour costs | 10 674 | 36 165 | 37 767 | 40 739 | 34 768 |
| Depreciation of non-current assets | 17 256 | 16 412 | 13 880 | 8416 | 8 |
| Other indicators | |||||
| Employees | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 6000 | 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.
Connections graph
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Renting and operating of own or leased real estate