osaühing Lumaania

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 10187436
VAT no.VAT no.:: EE100134656
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 07.02.1997 (29 y)
CapitalCapital:: 2 556 EUR
AddressAddress:: Oja tn 47, Pärnu linn, Pärnu linn, Pärnu maakond, 80039
StatusStatus:: Registered
LEI codeLEI code:: 894500LXVC1P24RSKZ26 (expired 07.10.2024)

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Contacts

PhonePhone:: +372 5059893
EmailEmail:: peaminister@gmail.com

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Industries

ACCOMMODATION AND FOOD SERVICE
Food and beverage service activities
Restaurants and mobile food service activities
Restaurant activities
56111 – Activities of restaurants and cafés
WHOLESALE AND RETAIL TRADE
Retail trade
Retail sale of food, beverages and tobacco
Retail sale of bread, cakes and confectionery
47241 – Retail sale of bread, pastries and confectionery

VAT liability

VAT no.	Start	End
EE100134656	01.03.1997	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	18.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	09.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	21.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	27.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	28.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	19.05.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	16.07.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	03.07.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	26.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	29.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	03.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	29.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	26.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	25.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	28.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	29.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	30.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	29.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	30.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	28.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	30.06.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	30.06.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	01.07.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	30.06.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	01.07.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	21.06.2001	Valid	PDF

Unsubmitted declarations

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No unsubmitted declarations as of 30.09.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses5 Regulations14 Public transactions100 Grants–State aid7 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	65 631 €	36 748 €	209 288 €−6,0%	29
2026 Q1	63 873 €	34 930 €	222 707 €−1,5%	22
Total 2026:	129 504 €	71 678 €	431 995 €
2025 Q4	68 305 €	37 160 €	226 046 €−22,6%	21
2025 Q3	81 992 €	41 438 €	292 166 €+20,2%	21
2025 Q2	65 632 €	36 609 €	243 011 €+9,3%	27
2025 Q1	59 396 €	32 187 €	222 247 €−4,5%	21
Total 2025:	275 325 €	147 394 €	983 470 €
2024 Q4	59 402 €	31 922 €	232 830 €−19,6%	21
2024 Q3	72 020 €	34 496 €	289 717 €+29,3%	21
2024 Q2	57 278 €	30 384 €	224 052 €+2,2%	28
2024 Q1	53 834 €	28 230 €	219 303 €−2,9%	22
Total 2024:	242 534 €	125 032 €	965 902 €
2023 Q4	50 490 €	27 678 €	225 955 €−22,3%	21
2023 Q3	63 693 €	30 358 €	290 764 €+27,1%	21
2023 Q2	47 628 €	26 387 €	228 804 €+7,2%	25
2023 Q1	47 003 €	25 135 €	213 429 €+2,8%	20
Total 2023:	208 814 €	109 558 €	958 952 €
2022 Q4	44 909 €	26 724 €	207 701 €−16,8%	21
2022 Q3	55 863 €	28 307 €	249 643 €+32,7%	23
2022 Q2	39 246 €	22 337 €	188 107 €+19,5%	29
2022 Q1	30 284 €	20 918 €	157 467 €−9,3%	21
Total 2022:	170 302 €	98 286 €	802 918 €
2021 Q4	35 255,01 €	20 378,40 €	173 660,97 €−14,8%	20
2021 Q3	42 497,53 €	22 563,84 €	203 805,01 €+89,2%	20
2021 Q2	20 777,32 €	13 706,30 €	107 707,97 €−23,4%	26
2021 Q1	34 197,88 €	21 761,39 €	140 542,76 €−11,2%	23
Total 2021:	132 727,74 €	78 409,93 €	625 716,71 €
2020 Q4	43 186,96 €	25 880,32 €	158 207,45 €−29,8%	23
2020 Q3	44 007,63 €	22 089,81 €	225 439,23 €+116%	24
2020 Q2	13 181,24 €	1 697,48 €	104 274,44 €−39,0%	27
2020 Q1	30 150 €	22 236 €	171 049 €−6,9%	26
Total 2020:	130 525,83 €	71 903,61 €	658 970,12 €
2019 Q4	41 277 €	25 049 €	183 673 €−20,3%	27
2019 Q3	43 778 €	22 348 €	230 514 €+47,1%	39
2019 Q2	24 007 €	15 125 €	156 697 €+13,4%	34
2019 Q1	23 481 €	15 228 €	138 217 €+10,9%	22
Total 2019:	132 543 €	77 750 €	709 101 €
2018 Q4	15 916 €	13 119 €	124 651 €−19,4%	23
2018 Q3	29 963 €	13 364 €	154 579 €+37,1%	20
2018 Q2	19 797 €	10 358 €	112 768 €+10,0%	21
2018 Q1	20 788 €	11 804 €	102 471 €−10,2%	17
Total 2018:	86 464 €	48 645 €	494 469 €
2017 Q4	24 477 €	13 496 €	114 069 €−25,5%	17
2017 Q3	31 254 €	14 940 €	153 201 €+55,2%	18
2017 Q2	17 711 €	12 226 €	98 724 €+68,4%	18
2017 Q1	12 696 €	10 009 €	58 635 €−13,6%	14
Total 2017:	86 138 €	50 671 €	424 629 €
2016 Q4	13 986 €	10 395 €	67 864 €+7,4%	14
2016 Q3	16 575 €	9 681 €	63 200 €−21,2%	14
2016 Q2	16 122 €	12 293 €	80 253 €+12,9%	14
2016 Q1	15 313 €	10 888 €	71 080 €−35,2%	14
Total 2016:	61 996 €	43 257 €	282 397 €
2015 Q4	19 088 €	12 417 €	109 680 €+5,0%	16
2015 Q3	21 627 €	11 825 €	104 446 €+7,6%	16
2015 Q2	16 867 €	10 994 €	97 105 €+36,2%	16
2015 Q1	10 635 €	8 072 €	71 302 €	16
Total 2015:	68 217 €	43 308 €	382 533 €

Revenue by industry

	2023	2024	2025
Activities of restaurants and cafés		781 755 €	800 000 €
Retail sale of bread, pastries and confectionery		184 109 €	178 202 €
Restaurants and other food service establishments	771 002 €
Retail sale of bread, cakes, flour and sugar confectionery in specialised stores	185 768 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Janek Otto	37304XXXXXX	03.04.1973 (53)	Board member	22.12.2006	-

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Shareholders

	Personal ID code
Janek Otto	37304XXXXXX	03.04.1973 (53)	Shareholder	2 556 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Ellen Potsepp	45010XXXXXX	21.10.1950 (75)	Founder	07.02.1997	-
Janek Otto	37304XXXXXX	03.04.1973 (53)	Founder	07.02.1997	-

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Ultimate beneficial owners

	Personal ID code
Janek Otto	37304XXXXXX	03.04.1973 (53)	Direct holding	08.07.2020	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 209 288 €
Monthly average: 69 763 €
Per employee: 2 406 €
Equity ratio: 2 729,37%

Labour taxes

Turnover ratio: 17,56%
Tax ratio: 55,99%
Monthly average: 12 249 €
Per employee: 480 €

State taxes

Monthly average: 21 877 €
Turnover ratio: 31,36%

Estimated salary

Gross salary: 1 011 €
Net salary: 914 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	482 571 €+17,0%	412 453 €+34,5%	306 660 €+42,3%	215 571 €+17,0%	184 244 €+65,2%	111 508 €+27,7%	87 330 €
Non-current assets	78 026 €+22,0%	63 948 €−11,6%	72 366 €+19,3%	60 651 €+2,2%	59 359 €+8,7%	54 593 €−38,4%	88 588 €
Total assets	560 597 €+17,7%	476 401 €+25,7%	379 026 €+37,2%	276 222 €+13,4%	243 603 €+46,7%	166 101 €−5,6%	175 918 €
Short-term liabilities	82 419 €+7,0%	77 044 €+8,0%	71 340 €−13,4%	82 361 €+19,7%	68 811 €+7,3%	64 108 €−15,0%	75 421 €
Long-term liabilities	27 068 €+66,2%	16 290 €−14,6%	19 066 €+42,7%	-	13 365 €+173%	-	4 901 €
Total liabilities	109 487 €+17,3%	93 334 €+3,2%	90 406 €+9,8%	82 361 €+0,2%	82 176 €+28,2%	64 108 €−20,2%	80 322 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	346 255 €+38,2%	250 493 €+60,1%	156 421 €+14,3%	136 879 €+38,0%	99 182 €+13,1%	87 667 €+42,3%	61 595 €
Net profit	102 043 €−21,4%	129 762 €+0,3%	129 387 €+139%	54 170 €−8,9%	59 433 €+416%	11 514 €−63,1%	31 189 €
Equity	451 110 €+17,8%	383 067 €+32,7%	288 620 €+48,9%	193 861 €+20,1%	161 427 €+58,3%	101 993 €+6,7%	95 596 €
Turnover	980 180 €+1,5%	965 864 €+1,0%	956 770 €+17,3%	815 815 €+29,4%	630 618 €+0,1%	629 677 €−11,9%	714 847 €
Profit margin	10,4%	13,4%	13,5%	6,6%	9,4%	1,8%	4,4%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	2,6	2,7
Quick ratio	2,5	2,6
Cash ratio	2,3	2,3
Efficiency
Days sales outstanding (dso)	4,3	4,3
Asset turnover	3,1	3,1
Structure
Debt ratio	0,3	0,3
Profitability
Operating margin	7,9%	9,2%
Net profit margin	6,6%	9,4%
Return on assets (roa)	20,8%	29,0%
Return on equity (roe)	27,9%	36,8%

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Licences & notices


Notice of economic activity	KTO020585	Commerce	Valid	24.03.2015	-
Notice of economic activity	KJK049944	Commerce	Valid	24.07.2013	-
Notice of economic activity	KJK049399	Commerce	Valid	05.06.2013	-
Notice of economic activity	KJK015414	Commerce	Valid	02.05.2005	-
Notice of economic activity	KJK000888	Commerce	Valid	26.05.2004	-

Regulations


Ä 30002470 / 12	27.08.2024	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force27.08.2024
Ä 30002470 / 11	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 30002470 / 10	18.01.2018	Entry – Amendment entry	-	Entered into force18.01.2018
Ä 30002470 / 9	06.12.2017	Entry – Amendment entry	-	Entered into force06.12.2017
Ä 30002470 / 8	04.12.2017	Entry – Amendment entry	-	Entered into force04.12.2017

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


12.06.2026	Pärnu Õppenõustamiskeskus	114,97 €Received	OPERATING EXPENSESOther social protection of families and children
11.06.2026	Lääneranna Vallavalitsus	395 €Received	OPERATING EXPENSESBasic and general secondary education
08.06.2026	Audru Kool	292,50 €Received	OPERATING EXPENSESBasic and general secondary education
01.06.2026	Pärnu Õppenõustamiskeskus	118,82 €Received	OPERATING EXPENSESOther social protection of families and children
29.05.2026	Päästeamet	174,36 €Received	PERSONNEL EXPENSESRescue services

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


23.01.2026	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	829,35 €	231580/2600538
22.01.2025	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	1 103,11 €	231580/2500459
12.11.2024	MTÜ Maakondlikud ArenduskeskusedAid measure 241642	Muu › MuuGrant	25 €	241642/2400646
10.02.2024	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	984,90 €	231580/2400486
18.01.2023	Eesti TöötukassaAid measure 20985	Palgatoetus VTA › Alaealise töötamise toetusGrant	871,95 €	20985/2300195

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


ellenipagar.ee	Active	27.09.2012	28.09.2027

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.