LUMISTAL OÜRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 51 730 € | — | 0 € |
| Q2 2026 | 54 504 € | — | 0 € |
| Q1 2026 | 264 672 € | — | 0 € |
| Q4 2025 | 63 801 € | — | 0 € |
| Q3 2025 | 43 840 € | — | 0 € |
| Q2 2025 | 39 406 € | — | 0 € |
| Q1 2025 | 37 437 € | — | 0 € |
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 | 9772 | 26 875 | 21 978 | 29 870 | 34 269 | 20 277 | 94 514 |
| Total non-current assets | 0 | 0 | 0 | 0 | 47 015 | 309 066 | 302 884 |
| Total assets | 9772 | 26 875 | 21 978 | 29 870 | 81 284 | 329 343 | 397 398 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 945 | 6081 | 2142 | 2644 | 47 520 | 32 613 | 33 760 |
| Non-current liabilities | — | — | — | — | — | 217 862 | 193 198 |
| Total liabilities | 945 | 6081 | 2142 | 2644 | 47 520 | 250 475 | 226 958 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 6327 | 18 294 | 17 335 | 24 726 | 31 263 | 76 368 |
| Profit for the year | 3994 | 11 967 | −958 | 7391 | 6537 | 45 105 | 91 572 |
| Total equity | 8827 | 20 794 | 19 836 | 27 226 | 33 764 | 78 868 | 170 440 |
| Income statement | |||||||
| Sales revenue | 11 874 | 18 341 | 9758 | 43 273 | 109 845 | 133 298 | 192 878 |
| Operating profit | 3994 | 11 967 | −958 | 7391 | 6537 | 48 486 | 103 638 |
| EBITDA | — | — | — | — | — | — | 109 819 |
| Profit before income tax | 3994 | 11 967 | −958 | 7391 | 6537 | 45 105 | 91 572 |
| Profit for the reporting year | 3994 | 11 967 | −958 | 7391 | 6537 | 45 105 | 91 572 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | — | — | 6181 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | — | 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.
Risks and obligationsAll clear
Data from public registers, not a credit rating.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Summary: LUMISTAL OÜ
Overview
LUMISTAL OÜ (registry code 14339966) is a private limited company (OÜ). The company was entered in the Commercial Register in 2017 and has been registered for 9 years. Registered location: Rakvere linn, Lääne-Viru maakond. According to the latest annual report, the main activity is other accommodation (EMTAK 55901). The company is registered for VAT (VAT number EE102025420).
Financial results
Revenue in financial year 2025 was 192 878 €, up 44,7% on the previous year (133 298 €). From 2019 to 2025, revenue grew by an average of 59,1% per year. This is the company's highest revenue among the published years (2019–2025). Net profit for financial year 2025 was 91 572 € (47,5% of revenue). The company was profitable in 6 of the 7 published financial years. According to the report, the company had no employees in financial year 2025. At the end of financial year 2025, total assets were 397 398 € and equity 170 440 € (42,9% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 51 730 €, up 18,0% on the same quarter a year earlier.
Management and owners
The company has one management board member. The sole owner of the company is a private individual.
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 2025) was filed on 30.06.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.