Lumenor Houses OÜRegistered
Key figures
27 237 €−58,5%
Revenue 2025
+18,2%
Average annual growth 2019–2025
Ratios
2025−47,4%
Profit margin
−7,3%
EBITDA margin
31,5%
Equity ratio
29×
Current ratio
−60,2%
Return on equity
1334 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 35 193 € | 1 | 1976 € |
| Q1 2026 | 39 607 € | 1 | 1976 € |
| Q4 2025 | 27 642 € | 1 | 1976 € |
| Q3 2025 | 23 897 € | 1 | 659 € |
| Q2 2025 | 145 201 € | — | 0 € |
| Q1 2025 | 94 942 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 25 000 € (44% of distributable profit).
History
202525 000 €
202427 075 €
20230 €
20221999 €
2021 ~10 000 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 19 738 | 22 432 | 43 256 | 66 341 | 52 001 | 51 740 | 49 765 |
| Total non-current assets | 11 345 | 11 362 | 9598 | 7835 | 6070 | 21 774 | 18 368 |
| Total assets | 31 083 | 33 794 | 52 854 | 74 176 | 58 071 | 73 514 | 68 133 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 0 | — | 500 | 0 | — | 3110 | 1735 |
| Non-current liabilities | 28 480 | 28 480 | 31 026 | 37 894 | 11 011 | 11 011 | 44 928 |
| Total liabilities | 28 480 | 28 480 | 31 526 | 37 894 | 11 011 | 14 121 | 46 663 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | −5200 | 103 | −7186 | 16 829 | 33 782 | 17 485 | 31 893 |
| Profit for the year | 5303 | 2711 | 26 014 | 16 953 | 10 778 | 39 408 | −12 923 |
| Total equity | 2603 | 5314 | 21 328 | 36 282 | 47 060 | 59 393 | 21 470 |
| Income statement | |||||||
| Sales revenue | 10 000 | 4728 | 47 525 | 21 698 | 59 700 | 65 670 | 27 237 |
| Operating profit | 5303 | 2710 | 28 514 | 17 303 | 10 778 | 44 546 | −5404 |
| EBITDA | 6675 | 4233 | 30 278 | 19 067 | 12 542 | 47 943 | −1998 |
| Profit before income tax | 5303 | 2711 | 28 514 | 17 303 | 10 778 | 44 550 | −5308 |
| Profit for the reporting year | 5303 | 2711 | 26 014 | 16 953 | 10 778 | 39 408 | −12 923 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 9267 |
| Depreciation of non-current assets | 1372 | 1523 | 1764 | 1764 | 1764 | 3397 | 3406 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Calculated dividend | — | 0 | 10 000 | 1999 | 0 | 27 075 | 25 000 |
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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