LUNA GROUP ESTONIA OÜRegistered
Key figures
6 370 844 €−3,7%
Revenue 2025
−3,4%
Average annual change 2019–2025
Ratios
2025−5,7%
Profit margin
0,4%
EBITDA margin
58,8%
Equity ratio
3,2×
Current ratio
−20,9%
Return on equity
2504 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2 887 726 € | 26 | 104 871 € |
| Q1 2026 | 2 235 746 € | 25 | 105 013 € |
| Q4 2025 | 3 056 559 € | 25 | 108 494 € |
| Q3 2025 | 2 274 431 € | 24 | 106 445 € |
| Q2 2025 | 2 629 608 € | 25 | 113 623 € |
| Q1 2025 | 2 139 242 € | 25 | 113 934 € |
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 1 298 000 € (81% of distributable profit).
History
20251 298 000 €
20240 €
20230 €
2022800 000 €
20210 €
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 | 3 066 914 | 3 636 070 | 4 090 876 | 3 735 747 | 2 954 530 | 3 388 115 | 2 863 826 |
| Total non-current assets | 64 966 | 54 297 | 18 803 | 15 337 | 759 858 | 784 958 | 81 327 |
| Total assets | 3 131 880 | 3 690 367 | 4 109 679 | 3 751 084 | 3 714 388 | 4 173 073 | 2 945 153 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 844 229 | 927 907 | 941 232 | 1 104 492 | 731 549 | 780 883 | 890 370 |
| Non-current liabilities | — | — | — | — | — | — | 323 000 |
| Total liabilities | 844 229 | 927 907 | 941 232 | 1 104 492 | 731 549 | 780 883 | 1 213 370 |
| Share capital | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 |
| Retained earnings of previous periods | 51 458 | 503 040 | 977 849 | 583 836 | 861 981 | 1 198 228 | 309 579 |
| Profit for the year | 451 582 | 474 809 | 405 987 | 278 145 | 336 247 | 409 351 | −362 407 |
| Reserves and other equity | 1 759 611 | 1 759 611 | 1 759 611 | 1 759 611 | 1 759 611 | 1 759 611 | 1 759 611 |
| Total equity | 2 287 651 | 2 762 460 | 3 168 447 | 2 646 592 | 2 982 839 | 3 392 190 | 1 731 783 |
| Income statement | |||||||
| Sales revenue | 7 849 908 | 8 406 733 | 8 208 497 | 8 429 773 | 6 833 041 | 6 616 546 | 6 370 844 |
| Operating profit | 451 883 | 474 710 | 406 271 | 477 408 | 310 577 | 358 736 | −5303 |
| EBITDA | 484 738 | 509 948 | 443 515 | 494 246 | 321 857 | 372 927 | 23 663 |
| Profit before income tax | 451 582 | 474 809 | 405 987 | 478 145 | 336 247 | 409 351 | 3696 |
| Profit for the reporting year | 451 582 | 474 809 | 405 987 | 278 145 | 336 247 | 409 351 | −362 407 |
| Labour costs | 990 433 | 1 054 550 | 1 052 951 | 1 124 870 | 1 039 990 | 1 077 926 | 994 118 |
| Depreciation of non-current assets | 32 855 | 35 238 | 37 244 | 16 838 | 11 280 | 14 191 | 28 966 |
| Other indicators | |||||||
| Employees | 31 | 30 | 31 | 31 | 28 | 27 | 25 |
| Calculated dividend | — | 0 | 0 | 800 000 | 0 | 0 | 1 298 000 |
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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