Lumenor Grupp OÜRegistered
Key figures
0 €
Revenue 2024
−100,0%
Average annual change 2021–2024
Ratios
2025100,0%
Equity ratio
908×
Current ratio
17,1%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q1 2026 | — | — | 0 € |
| Q2 2025 | — | — | 0 € |
| Q1 2025 | — | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 154 437 | 120 384 | 120 306 | 121 226 | 121 651 |
| Total non-current assets | 486 032 | 658 510 | 687 942 | 769 711 | 953 442 |
| Total assets | 640 469 | 778 894 | 808 248 | 890 937 | 1 075 093 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | — | — | — | — | 134 |
| Non-current liabilities | — | — | — | — | — |
| Total liabilities | — | — | — | — | 134 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 0 | 637 969 | 776 394 | 805 748 | 888 437 |
| Profit for the year | 637 969 | 138 425 | 29 354 | 82 689 | 184 022 |
| Total equity | 640 469 | 778 894 | 808 248 | 890 937 | 1 074 959 |
| Income statement | |||||
| Sales revenue | 500 | 0 | — | 0 | — |
| Operating profit | 5262 | −3342 | −2294 | 917 | 289 |
| EBITDA | 12 752 | −52 | −78 | 917 | — |
| Profit before income tax | 637 969 | 138 425 | 29 354 | 82 689 | 184 022 |
| Profit for the reporting year | 637 969 | 138 425 | 29 354 | 82 689 | 184 022 |
| Labour costs | — | — | — | — | — |
| Depreciation of non-current assets | 7490 | 3290 | 2216 | 0 | — |
| Other indicators | |||||
| Employees | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.