osaühing Lumaania
Legal form:
Private limited company
Registry code:
10187436
VAT no.:
EE100134656
Fiscal-year period:
01.01 - 31.12
Established:
07.02.1997 (28)
Capital:
2 556 EUR
Address:
Pärnu maakond, Pärnu linn, Pärnu linn, Oja tn 47
Status:
Registered
Contacts
Email:
Phone:
Industries
- ACCOMMODATION AND FOOD SERVICE
- Food and beverage service activities
- Restaurants and mobile food service activities
- 56101 - Restaurants and other food service establishments
VAT liability
| Start | End | |
|---|---|---|
| EE100134656 | 01.03.1997 |
Annual reports
Unsubmitted declarations
Tax debt
✓ None
Unsubmitted reports
✓ Missing
Unsubmitted decl.
✓ Missing
Court decisions
0
Official notices
0
TTJA decisions
0
Real estate
0
.ee domains
1
Tax data
| State taxes | Labour taxes | Taxable turnover | Employees | |
|---|---|---|---|---|
| 2025 Q1 | 59 396 € | 32 187 € | 222 247 €4.5% | 21 |
| Kokku 2025: | 59 396 € | 32 187 € | 222 247 € | |
| 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: | 242 533 € | 125 032 € | 965 902 €0.7% |
Revenue by industry
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Restaurants and other food service establishments | 488 519 € | 645 105 € | 771 002 € |
| Retail sale of bread, pastries and confectionery | 142 099 € | 170 710 € | 185 768 € |
| Retail sale of bread, cakes and confectionery | 142 099 € |
Debts to the tax authority
2025 Q1
Turnover
Amount
222 247 €
Monthly average
74 082 €
Per employee
3 528 €
Equity ratio
2 898,37%
Labour taxes
Turnover ratio
14,48%
Tax ratio
54,19%
Monthly average
10 729 €
Per employee
511 €
State taxes
Monthly average
19 799 €
Turnover ratio
26,73%
Estimated salary
Gross salary
1 102 €
Net salary
964 €
Aggregate data
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Current assets | 87 330 € | 111 508 €27.7% | 184 244 €65.2% | 215 571 €17.0% | 306 660 €42.3% |
| Non-current assets | 88 588 € | 54 593 €38.4% | 59 359 €8.7% | 60 651 €2.2% | 72 366 €19.3% |
| Varad kokku | 175 918 € | 166 101 €5.6% | 243 603 €46.7% | 276 222 €13.4% | 379 026 €37.2% |
| Date of birth | Role | Start | Valid | |
|---|---|---|---|---|
| Janek Otto | 03.04.1973 (52) | Board member | 22.12.2006 | yes |
| Date of birth | Control | Start | |
|---|---|---|---|
| Janek Otto | 03.04.1973 (52) | Direct holding | 08.07.2020 |
Licences & notices
| Number | Field | Status | Start | End | |
|---|---|---|---|---|---|
| Majandustegevusteade | KTO020585 | Commerce > Catering | Valid | 24.03.2015 | - |
| Majandustegevusteade | KJK049944 | Commerce > Retail trade | Valid | 24.07.2013 | - |
| Majandustegevusteade | KJK049399 | Commerce > Retail trade | Valid | 05.06.2013 | - |
| Majandustegevusteade | KJK015414 | Commerce > Retail trade | Valid | 02.05.2005 | - |
| Majandustegevusteade | KJK000888 | Commerce > Retail trade | Valid | 26.05.2004 | - |
Regulations
| Date | Type | Deadline | 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) |
Public transactions
| Party | Amount | Classification | |
|---|---|---|---|
| 17.02.2025 | Kaitseliit | 103.89 € Saadud | OPERATING EXPENSES Other defence |
| 17.02.2025 | Kaitseliit | 22.86 € Saadud | OTHER OPERATING EXPENSES Other defence |
| 23.01.2025 | Eesti Töötukassa | 1 103.11 € Saadud | OTHER GRANTS Social protection of the unemployed |
| 16.01.2025 | Päästeamet | 163.60 € Saadud | PERSONNEL EXPENSES Rescue services |
| 13.12.2024 | Pärnu Spordikool | 345.35 € Saadud | OPERATING EXPENSES Sport |
.ee domains
| Status | Registered | Expires | |
|---|---|---|---|
| ellenipagar.ee | ok (paid and in zone) | 27.09.2012 | 28.09.2025 |