Lunnea OÜRegistered
Key figures
673 326 €−19,7%
Revenue 2025
−19,7%
Average annual change 2024–2025
Ratios
20252,9%
Profit margin
5,3%
EBITDA margin
98,2%
Equity ratio
3,1×
Current ratio
0,3%
Return on equity
1698 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 166 240 € | 12 | 31 381 € |
| Q1 2026 | 172 849 € | 12 | 38 198 € |
| Q4 2025 | 160 572 € | 12 | 32 014 € |
| Q3 2025 | 160 136 € | 12 | 33 058 € |
| Q2 2025 | 160 903 € | 12 | 31 626 € |
| Q1 2025 | 162 076 € | 12 | 36 102 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
Equity decreased by 383 289 € in ways other than from retained earnings — e.g. a share capital reduction, a payout from other reserves or a revaluation reserve adjustment. The open data does not show whether this was a payout to the owners.
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2024–2025
| 2024 | 2025 | |
|---|---|---|
| Balance sheet — assets | ||
| Total current assets | 806 201 | 423 050 |
| Total non-current assets | 6 936 625 | 6 973 432 |
| Total assets | 7 742 826 | 7 396 482 |
| Balance sheet — liabilities and equity | ||
| Current liabilities | 116 966 | 134 472 |
| Non-current liabilities | — | — |
| Total liabilities | 116 966 | 134 472 |
| Share capital | 1 | 1 |
| Retained earnings of previous periods | 0 | 46 807 |
| Profit for the year | 46 807 | 19 439 |
| Reserves and other equity | 7 579 052 | 7 195 763 |
| Total equity | 7 625 860 | 7 262 010 |
| Income statement | ||
| Sales revenue | 838 241 | 673 326 |
| Operating profit | 21 534 | 171 |
| EBITDA | 63 956 | 35 358 |
| Profit before income tax | 46 807 | 19 439 |
| Profit for the reporting year | 46 807 | 19 439 |
| Labour costs | 369 079 | 314 332 |
| Depreciation of non-current assets | 42 422 | 35 187 |
| Other indicators | ||
| Employees | 14 | 13 |
| Calculated dividend | — | 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.
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