Lumi Grupp OÜRegistered
Tax debt 128 € as of 30.09.2026.Source: Tax and Customs Board
Annual reports for 2020, 2021, 2022, 2023, 2024, 2025 not filed.
Key figures
33 907 €
Revenue 2019
Ratios
20191,9%
Profit margin
−41,7%
EBITDA margin
14,0%
Equity ratio
0,8×
Current ratio
6,7%
Return on equity
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Summary of financial statements2019
| 2019 | |
|---|---|
| Balance sheet — assets | |
| Total current assets | 19 871 |
| Total non-current assets | 48 489 |
| Total assets | 68 360 |
| Balance sheet — liabilities and equity | |
| Current liabilities | 24 768 |
| Non-current liabilities | 34 000 |
| Total liabilities | 58 768 |
| Share capital | 2500 |
| Retained earnings of previous periods | 6199 |
| Profit for the year | 643 |
| Reserves and other equity | 250 |
| Total equity | 9592 |
| Income statement | |
| Sales revenue | 33 907 |
| Operating profit | −20 157 |
| EBITDA | −14 123 |
| Profit before income tax | 643 |
| Profit for the reporting year | 643 |
| Labour costs | 1077 |
| Depreciation of non-current assets | 6034 |
| Other indicators | |
| Employees | 0 |
| Calculated dividend | — |
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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