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osaühing Lumaania

Legal form:

Private limited company

Registry code:

10187436

VAT no.:

EE100134656

Fiscal-year period:

01.01 - 31.12

Established:

07.02.1997 (29)

Capital:

2 556 EUR

Address:

Oja tn 47, Pärnu linn, Pärnu linn, Pärnu maakond, 80039

Status:

Registered

Contacts

Email:

peaminister@gmail.com

Phone:

+372 5059893

Industries

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
ACCOMMODATION AND FOOD SERVICE
Food and beverage service activities
Restaurants and mobile food service activities
Restaurant activities
56111 - Activities of restaurants and cafés

VAT liability

	Start	End
EE100134656	01.03.1997

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	09.06.2025	Valid
2023	01.01.2023 - 31.12.2023	21.06.2024	Valid
2022	01.01.2022 - 31.12.2022	27.06.2023	Valid
2021	01.01.2021 - 31.12.2021	28.06.2022	Valid
2020	01.01.2020 - 31.12.2020	19.05.2021	Valid
2019	01.01.2019 - 31.12.2019	16.07.2020	Valid
2018	01.01.2018 - 31.12.2018	03.07.2019	Valid
2017	01.01.2017 - 31.12.2017	26.06.2018	Valid
2016	01.01.2016 - 31.12.2016	29.06.2017	Valid
2015	01.01.2015 - 31.12.2015	03.06.2016	Valid
2014	01.01.2014 - 31.12.2014	29.06.2015	Valid
2013	01.01.2013 - 31.12.2013	26.06.2014	Valid
2012	01.01.2012 - 31.12.2012	25.06.2013	Valid
2011	01.01.2011 - 31.12.2011	28.06.2012	Valid
2010	01.01.2010 - 31.12.2010	29.06.2011	Valid
2009	01.01.2009 - 31.12.2009	30.06.2010	Valid
2008	01.01.2008 - 31.12.2008	29.06.2009	Valid
2007	01.01.2007 - 31.12.2007	30.06.2008	Valid
2006	01.01.2006 - 31.12.2006	28.06.2007	Valid
2005	01.01.2005 - 31.12.2005	30.06.2006	Valid
2004	01.01.2004 - 31.12.2004	30.06.2005	Valid
2003	01.01.2003 - 31.12.2003	01.07.2004	Valid
2002	01.01.2002 - 31.12.2002	30.06.2003	Valid
2001	01.01.2001 - 31.12.2001	01.07.2002	Valid
2000	01.01.2000 - 31.12.2000	21.06.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

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Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	63 873 €	34 930 €	222 707 €1.5%	22
Kokku 2026:	63 873 €	34 930 €	222 707 €
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
Kokku 2025:	275 325 €	147 394 €	983 470 €1.8%
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
Kokku 2024:	242 534 €	125 032 €	965 902 €0.7%
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
Kokku 2023:	208 814 €	109 558 €	958 952 €19.4%
2022 Q4	44 909 €	26 724 €	207 701 €16.8%	23
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%	22
Kokku 2022:	170 303 €	98 287 €	802 917 €28.3%
2021 Q4	35 255 €	20 378 €	173 661 €14.8%	20
2021 Q3	42 498 €	22 564 €	203 805 €89.2%	20
2021 Q2	20 777 €	13 706 €	107 708 €23.4%	26
2021 Q1	34 198 €	21 761 €	140 543 €11.2%	23
Kokku 2021:	132 728 €	78 410 €	625 717 €5.0%
2020 Q4	43 187 €	25 880 €	158 207 €29.8%	23
2020 Q3	44 008 €	22 090 €	225 439 €116.2%	24
2020 Q2	13 181 €	1 697 €	104 274 €39.0%	27
2020 Q1	30 150 €	22 236 €	171 049 €6.9%	26
Kokku 2020:	130 526 €	71 904 €	658 970 €7.1%
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
Kokku 2019:	132 543 €	77 750 €	709 101 €43.4%
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
Kokku 2018:	86 464 €	48 645 €	494 469 €16.4%
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
Kokku 2017:	86 138 €	50 671 €	424 629 €50.4%
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
Kokku 2016:	61 996 €	43 257 €	282 397 €26.2%
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
Kokku 2015:	68 217 €	43 308 €	382 533 €

Revenue by industry

	2022	2023	2024
Activities of restaurants and cafés			781 755 €
Retail sale of bread, cakes, flour and sugar confectionery in specialised stores	170 710 €	185 768 €	184 109 €
Restaurants and other food service establishments	645 105 €	771 002 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Janek Otto	37304XXXXXX	03.04.1973 (53)	Board member	22.12.2006	-

2 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Janek Otto	37304XXXXXX	03.04.1973 (53)	Shareholder	2 556,00 EUR	100	Sole ownership	02.09.2023	-

4 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Ellen Potsepp	45010XXXXXX	21.10.1950 (75)	Founder	07.02.1997	-
Janek Otto	37304XXXXXX	03.04.1973 (53)	Founder	07.02.1997	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Janek Otto	37304XXXXXX	03.04.1973 (53)	Direct holding	08.07.2020	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

222 707 €

Monthly average

74 236 €

Per employee

3 374 €

Equity ratio

2 904,37%

Labour taxes

Turnover ratio

15,68%

Tax ratio

54,69%

Monthly average

11 643 €

Per employee

542 €

State taxes

Monthly average

21 291 €

Turnover ratio

28,68%

Estimated salary

Gross salary

1 154 €

Net salary

1 002 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	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	63 948 €11.6%	72 366 €19.3%	60 651 €2.2%	59 359 €8.7%	54 593 €38.4%	88 588 €
Total assets	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	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	16 290 €14.6%	19 066 €42.7%	-	13 365 €172.7%	-	4 901 €
Total liabilities	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	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	250 749 €60.0%	156 677 €14.3%	137 135 €37.9%	99 438 €13.1%	87 923 €42.2%	61 851 €
Net profit	129 762 €0.3%	129 387 €138.9%	54 170 €8.9%	59 433 €416.2%	11 514 €63.1%	31 189 €
Equity	383 067 €32.7%	288 620 €48.9%	193 861 €20.1%	161 427 €58.3%	101 993 €6.7%	95 596 €
Turnover	965 864 €1.0%	956 770 €17.3%	815 815 €29.4%	630 618 €0.1%	629 677 €11.9%	714 847 €
Profit margin	13.43%0.7%	13.52%103.7%	6.64%29.5%	9.42%415.4%	1.83%58.1%	4.36%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	F.O	P.B	K.M	2.7	1.7
Quick ratio	F.M	M.W	D.X	2.6	1.6
Cash ratio	P.Q	V.T	A.U	2.3	1.5
Efficiency
Days sales outstanding (dso)	Y.K	P.A	B.S	4.3	5.8
Asset turnover	G.S	F.Q	I.J	3.1	3.7
Structure
Debt ratio	Y.G	M.N	Y.T	0.3	0.4
Profitability
Operating margin	PW.X%	RH.S%	P.B%	9.2%	2.2%
Net profit margin	XQ.E%	JP.H%	O.Z%	9.4%	1.8%
Return on assets (roa)	IJ.B%	WW.O%	KX.C%	29.0%	6.7%
Return on equity (roe)	ZN.H%	OT.L%	WJ.X%	36.8%	11.3%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO020585	Commerce > Catering	Valid	24.03.2015	-
Notice of economic activity	KJK049944	Commerce > Retail trade	Valid	24.07.2013	-
Notice of economic activity	KJK049399	Commerce > Retail trade	Valid	05.06.2013	-
Notice of economic activity	KJK015414	Commerce > Retail trade	Valid	02.05.2005	-
Notice of economic activity	KJK000888	Commerce > Retail trade	Valid	26.05.2004	-

1 - 5 / 5 rows

Regulations

Regulation no.	Date	Type	Status
Ä 30002470 / 12	27.08.2024	Entry - Amendment entry under NSPA § 595¹ (1)	Entered into force (27.08.2024)
Ä 30002470 / 11	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 30002470 / 10	18.01.2018	Entry - Amendment entry	Entered into force (18.01.2018)
Ä 30002470 / 9	06.12.2017	Entry - Amendment entry	Entered into force (06.12.2017)
Ä 30002470 / 8	04.12.2017	Entry - Amendment entry	Entered into force (04.12.2017)

1 - 5 / 14 rows

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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
27.04.2026	Seljametsa Rahvamaja	142.77 € Received	OPERATING EXPENSES Folk culture
26.03.2026	AS HOOLEKANDETEENUSED	104.45 € Received	OPERATING EXPENSES Special welfare service for persons with disabilities
23.03.2026	Paikuse Kool	159.60 € Received	OPERATING EXPENSES Basic and general secondary education
05.03.2026	Paikuse Kool	115.80 € Received	OPERATING EXPENSES Basic and general secondary education
20.02.2026	Seljametsa Rahvamaja	153.00 € Received	OPERATING EXPENSES Folk culture

1 - 5 / 95 rows

.ee domains

Domain	Status	Registered	Expires	End
ellenipagar.ee	Active	27.09.2012	28.09.2026	-

1 - 1 / 1 rows

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