Lutheri OÜRegistered
Key figures
607 459 €+15,2%
Revenue 2025
+42,9%
Average annual growth 2020–2025
Ratios
20250,3%
Profit margin
2,0%
EBITDA margin
42,5%
Equity ratio
1,3×
Current ratio
2,6%
Return on equity
1547 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 235 659 € | 9 | 21 147 € |
| Q1 2026 | 160 626 € | 10 | 18 379 € |
| Q4 2025 | 176 772 € | 9 | 14 668 € |
| Q3 2025 | 138 492 € | 9 | 15 018 € |
| Q2 2025 | 153 662 € | 7 | 15 559 € |
| Q1 2025 | 133 279 € | 8 | 12 979 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2020–2025
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 5639 | 3083 | 19 850 | 37 437 | 74 952 | 87 054 |
| Total non-current assets | 3669 | 2801 | 2432 | 23 911 | 47 288 | 55 435 |
| Total assets | 9308 | 5884 | 22 282 | 61 348 | 122 240 | 142 489 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 21 178 | 23 415 | 13 501 | 25 953 | 43 498 | 65 790 |
| Non-current liabilities | — | — | — | 4177 | 19 802 | 16 195 |
| Total liabilities | 21 178 | 23 415 | 13 501 | 30 130 | 63 300 | 81 985 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | −14 370 | −20 030 | 6275 | 28 718 | 56 440 |
| Profit for the year | −14 370 | −5661 | 26 311 | 22 443 | 27 722 | 1564 |
| Total equity | −11 870 | −17 531 | 8781 | 31 218 | 58 940 | 60 504 |
| Income statement | ||||||
| Sales revenue | 101 781 | 119 086 | 244 075 | 384 250 | 527 280 | 607 459 |
| Operating profit | −14 370 | −5416 | 26 698 | 22 478 | 27 936 | 2588 |
| EBITDA | −13 983 | −4548 | 27 573 | 24 544 | 33 802 | 11 994 |
| Profit before income tax | −14 370 | −5661 | 26 311 | 22 443 | 27 722 | 1564 |
| Profit for the reporting year | −14 370 | −5661 | 26 311 | 22 443 | 27 722 | 1564 |
| Labour costs | 32 204 | 27 118 | 45 566 | 44 445 | 76 329 | 162 582 |
| Depreciation of non-current assets | 387 | 868 | 875 | 2066 | 5866 | 9406 |
| Other indicators | ||||||
| Employees | 3 | 3 | 3 | 4 | 8 | 8 |
| 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.
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