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25.4K€

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Osaühing Lumina Metall

Legal form:

Private limited company

Registry code:

10321136

VAT no.:

EE100031209

Fiscal-year period:

01.01 - 31.12

Established:

21.11.1997 (28)

Former business names:

osaühing Lumina Auto

Capital:

2 556 EUR

Address:

Lumina, Koke küla, Kastre vald, Tartu maakond, 62111

Status:

Registered

Contacts

Email:

lumina@lumina.ee

Phone:

+372 55570570

Industries

MANUFACTURING
Manufacture of fabricated metal products, excl. machinery
Manufacture of metal structures
2511 - Manufacture of metal structures and parts of structures

VAT liability

	Start	End
EE100031209	01.03.1996

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	08.07.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	29.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	29.06.2020	Valid
2018	01.01.2018 - 31.12.2018	26.06.2019	Valid
2017	01.01.2017 - 31.12.2017	27.06.2018	Valid
2016	01.01.2016 - 31.12.2016	29.06.2017	Valid
2015	01.01.2015 - 31.12.2015	29.06.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2012	01.01.2012 - 31.12.2012	27.06.2013	Valid
2011	01.01.2011 - 31.12.2011	29.06.2012	Valid
2010	01.01.2010 - 31.12.2010	22.06.2011	Valid
2009	01.01.2009 - 31.12.2009	03.07.2010	Valid
2008	01.01.2008 - 31.12.2008	07.07.2009	Expired
2007	01.01.2007 - 31.12.2007	02.07.2008	Expired
2006	01.01.2006 - 31.12.2006	02.07.2007	Valid
2005	01.01.2005 - 31.12.2005	28.06.2006	Valid
2004	01.01.2004 - 31.12.2004	14.07.2005	Valid
2003	01.01.2003 - 31.12.2003	30.06.2004	Valid
2002	01.01.2002 - 31.12.2002	08.07.2003	Valid
2001	01.01.2001 - 31.12.2001	13.06.2003	Valid
2000	01.01.2000 - 31.12.2000	13.03.2002	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

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25.4K€

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	145 888 €	52 303 €	712 549 €8.8%	13
Kokku 2026:	145 888 €	52 303 €	712 549 €
2025 Q4	81 265 €	52 109 €	781 354 €1.5%	13
2025 Q3	116 174 €	52 836 €	769 879 €1.3%	12
2025 Q2	127 467 €	52 253 €	780 140 €16.5%	12
2025 Q1	90 984 €	48 329 €	669 693 €35.8%	14
Kokku 2025:	415 890 €	205 527 €	3 001 066 €16.1%
2024 Q4	128 301 €	41 800 €	1 042 621 €22.9%	11
2024 Q3	130 641 €	45 542 €	848 262 €9.1%	11
2024 Q2	138 687 €	43 397 €	933 624 €23.8%	11
2024 Q1	90 642 €	43 324 €	753 845 €25.1%	11
Kokku 2024:	488 271 €	174 063 €	3 578 352 €0.6%
2023 Q4	123 493 €	44 546 €	1 006 583 €16.6%	11
2023 Q3	118 907 €	42 971 €	863 487 €11.8%	11
2023 Q2	85 954 €	39 838 €	772 334 €19.3%	11
2023 Q1	110 569 €	39 492 €	956 869 €27.9%	11
Kokku 2023:	438 923 €	166 847 €	3 599 273 €19.8%
2022 Q4	142 304 €	35 206 €	1 327 391 €72.4%	12
2022 Q3	87 161 €	35 176 €	770 073 €39.0%	11
2022 Q2	154 628 €	34 723 €	1 262 849 €12.2%	10
2022 Q1	119 058 €	32 801 €	1 125 199 €7.0%	11
Kokku 2022:	503 151 €	137 907 €	4 485 511 €21.0%
2021 Q4	102 739 €	31 184 €	1 051 893 €34.0%	11
2021 Q3	185 810 €	36 878 €	1 592 768 €160.3%	11
2021 Q2	86 783 €	43 550 €	611 959 €36.0%	11
2021 Q1	42 659 €	20 959 €	449 925 €29.1%	11
Kokku 2021:	417 992 €	132 571 €	3 706 545 €76.3%
2020 Q4	73 581 €	15 423 €	634 411 €78.6%	10
2020 Q3	35 781 €	9 605 €	355 191 €24.6%	8
2020 Q2	51 659 €	16 639 €	471 114 €26.6%	7
2020 Q1	70 586 €	24 959 €	641 890 €12.9%	8
Kokku 2020:	231 606 €	66 627 €	2 102 605 €25.2%
2019 Q4	75 408 €	35 036 €	736 588 €12.1%	11
2019 Q3	88 717 €	18 937 €	838 442 €30.3%	11
2019 Q2	58 361 €	24 015 €	643 232 €8.7%	10
2019 Q1	82 407 €	21 701 €	591 759 €19.4%	9
Kokku 2019:	304 893 €	99 689 €	2 810 021 €13.6%
2018 Q4	76 374 €	21 227 €	733 981 €1.4%	9
2018 Q3	58 507 €	21 014 €	724 131 €21.1%	9
2018 Q2	78 211 €	22 089 €	598 190 €43.1%	8
2018 Q1	32 360 €	19 251 €	417 897 €22.2%	8
Kokku 2018:	245 452 €	83 581 €	2 474 199 €48.4%
2017 Q4	80 262 €	20 583 €	537 393 €37.2%	11
2017 Q3	41 501 €	22 032 €	391 641 €15.4%	10
2017 Q2	53 180 €	20 398 €	339 433 €14.9%	10
2017 Q1	47 320 €	19 086 €	398 907 €40.1%	11
Kokku 2017:	222 263 €	82 099 €	1 667 374 €43.9%
2016 Q4	35 121 €	19 085 €	284 716 €0.6%	10
2016 Q3	25 241 €	19 203 €	286 465 €0.3%	10
2016 Q2	45 157 €	19 263 €	287 370 €4.3%	10
2016 Q1	35 253 €	20 119 €	300 131 €13.1%	10
Kokku 2016:	140 772 €	77 670 €	1 158 682 €5.3%
2015 Q4	46 659 €	20 293 €	265 421 €2.6%	11
2015 Q3	35 590 €	20 827 €	272 401 €5.1%	11
2015 Q2	25 774 €	21 947 €	287 043 €4.2%	11
2015 Q1	33 509 €	21 055 €	275 381 €	11
Kokku 2015:	141 532 €	84 122 €	1 100 246 €

Revenue by industry

	2022	2023	2024
Manufacture of metal structures and parts of structures	2 962 314 €	2 713 115 €	2 510 281 €

Tax debts

	Amount	Deferred	Disputed
Value-added tax	23 987,70 €	0,00 €	0,00 €
Motor vehicle tax	1 406,42 €	0,00 €	0,00 €
Total	25 394,12 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Taivo Järve	36706XXXXXX	04.06.1967 (59)	Board member	20.04.2026	-

3 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
Taivo Järve	36706XXXXXX	04.06.1967 (59)	Shareholder	1 405,80 EUR	55	Sole ownership	08.04.2026	-
Martin Haug	39405XXXXXX	06.05.1994 (32)	Shareholder	1 150,20 EUR	45	Sole ownership	08.04.2026	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
No results found

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

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Martin Haug	39405XXXXXX	06.05.1994 (32)	Direct holding	13.04.2026	-
Taivo Järve	36706XXXXXX	04.06.1967 (59)	Direct holding	17.09.2018	-

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

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

712 549 €

Monthly average

237 516 €

Per employee

18 270 €

Equity ratio

9 292,50%

Labour taxes

Turnover ratio

7,34%

Tax ratio

35,85%

Monthly average

17 434 €

Per employee

1 341 €

State taxes

Monthly average

48 629 €

Turnover ratio

20,47%

Estimated salary

Gross salary

2 500 €

Net salary

2 004 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	402 238 €9.5%	444 482 €4.2%	426 505 €15.6%	505 260 €43.6%	351 813 €28.5%	273 786 €
Non-current assets	315 775 €11.0%	355 002 €4.8%	372 986 €79.0%	208 396 €6.2%	196 233 €54.2%	127 246 €
Total assets	718 013 €10.2%	799 484 €	799 491 €12.0%	713 656 €30.2%	548 046 €36.7%	401 032 €
Short-term liabilities	462 732 €1.7%	470 944 €6.1%	443 817 €5.3%	421 470 €62.2%	259 924 €4.4%	271 828 €
Long-term liabilities	84 336 €31.4%	122 886 €24.5%	162 767 €116.6%	75 150 €9.5%	83 056 €	-
Total liabilities	547 068 €7.9%	593 830 €2.1%	606 584 €22.1%	496 620 €44.8%	342 980 €26.2%	271 828 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	203 098 €6.7%	190 351 €11.3%	214 480 €3.1%	208 032 €44.9%	143 570 €36.5%	105 203 €
Net profit	-34 709 €372.3%	12 747 €152.8%	-24 129 €474.2%	6 448 €89.1%	58 940 €174.8%	21 445 €
Equity	170 945 €16.9%	205 654 €6.6%	192 907 €11.1%	217 036 €5.8%	205 066 €58.7%	129 204 €
Turnover	2 510 281 €7.5%	2 713 115 €8.4%	2 962 314 €10.7%	2 676 367 €65.3%	1 618 895 €24.7%	2 149 245 €
Profit margin	-1.38%394.3%	0.47%157.7%	-0.81%438.1%	0.24%93.4%	3.64%264.9%	1.00%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	VP SSK	XJ QLC	AF KQI	42 640	90 871
Liquidity
Current ratio	R.O	F.E	E.K	1.2	1.4
Quick ratio	R.D	B.O	B.Q	1.1	1.4
Cash ratio	T.D	J.X	I.O	0.1	0.2
Efficiency
Days sales outstanding (dso)	VU.Y	WK.B	PW.O	50.1	53.2
Asset turnover	E.E	S.Q	Y.V	4.2	3.4
Structure
Debt ratio	H.Q	A.U	W.X	0.7	0.6
Profitability
Operating margin	-T.I%	H.A%	-P.Q%	0.3%	3.8%
Net profit margin	-Q.E%	B.M%	-N.X%	0.2%	3.6%
Return on assets (roa)	-T.I%	L.O%	-I.S%	1.0%	12.4%
Return on equity (roe)	-IE.Q%	R.F%	-JJ.P%	3.0%	28.7%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	EEH003027	- > Construction	Valid	19.12.2007	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 20009999 / 11	20.04.2026	Entry - Amendment entry		Entered into force (20.04.2026)
Ä 20009999 / M4	13.04.2026	Order to remedy deficiencies - Amendment entry	03.05.2026	Deficiencies remedied (20.04.2026)
Ä 20009999 / 10	08.04.2026	Entry - Amendment entry		Entered into force (08.04.2026)
Ä 20009999 / M3	06.07.2024	Fine-warning order – annual report not filed	05.08.2024	Deficiencies remedied (09.07.2024)
Ä 20009999 / 9	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)

1 - 5 / 14 rows

Real estate

Address	Area	Purpose
Raua, Päkste küla, Kastre vald, Tartu maakond	10242 m²	Agricultural land 100%

1 - 1 / 1 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-18-10837/46	Civil case	Court judgment	Law of obligations	Meeli Kaur, Vallo Kariler, Neve Uudelt	ECLI:EE:TLRK:2021:2.18.10837.18507	14.09.2021
2-14-24349/19	Civil case	Court judgment (Default judgment)	Law of obligations	Vahur-Peeter Liin	ECLI:EE:TMK:2014:2.14.24349.28184	25.11.2014

1 - 2 / 2 rows

Official announcements

Subject	Date
Notice of granting or refusal of an environmental permit	02.01.2025
Notice of disclosure of the draft environmental permit	10.12.2024
Notice of initiation of proceedings for an environmental permit	23.10.2024

1 - 3 / 3 rows

Public transactions

Date	Party	Amount	Classification
11.03.2026	Tartu Ülikool	781.20 € Received	OPERATING EXPENSES Tertiary education
12.12.2025	Tartu Ülikool	1 140.80 € Received	OPERATING EXPENSES Tertiary education
29.07.2025	Kastre Vallavalitsus	1 736.00 € Received	OPERATING EXPENSES Other housing and municipal-services activities
23.01.2025	Tartu Ülikool	717.36 € Received	OPERATING EXPENSES Tertiary education
23.12.2024	Tartu Linnavalitsus	16 226.00 € Received	NON-CURRENT ASSETS Other education, incl. education administration

1 - 5 / 19 rows

.ee domains

Domain	Status	Registered	Expires	End
lumina.ee	Active	04.07.2010	22.12.2026	-

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