Osaühing Lüganuse PMS

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 10337976
VAT no.VAT no.:: EE100117660
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 12.12.1997 (28 y)
CapitalCapital:: 2 703 EUR
AddressAddress:: Kiviõli tee 17a, Lüganuse alevik, Lüganuse vald, Ida-Viru maakond, 43301
StatusStatus:: Registered
E-invoice receptionE-invoice reception:: Telema

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Contacts

PhonePhone:: +372 5277667
EmailEmail:: helenseppik@gmail.com

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Industries

REAL ESTATE ACTIVITIES
Real estate activities
Renting and operating of own or leased real estate
Renting and operating of own or leased real estate
68201 – Renting and operating of own or leased real estate

VAT liability

VAT no.	Start	End
EE100117660	01.01.1994	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	25.02.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	06.03.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	17.01.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	19.01.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	15.01.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	28.01.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	16.02.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	26.01.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	16.03.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	29.01.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	26.02.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	24.02.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	17.05.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	28.04.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	20.04.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	20.04.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	21.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	08.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	24.05.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	22.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	06.07.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	05.07.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	30.06.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	09.04.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	27.05.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	06.02.2001	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate5 .ee domains–Licenses–Regulations12 Public transactions3 Grants–State aid1 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	54 €	0 €	3 643 €+1,7%	-
2026 Q1	334 €	0 €	3 583 €+5,1%	-
Total 2026:	388 €	0 €	7 226 €
2025 Q4	107 €	0 €	3 409 €+20,3%	-
2025 Q3	0 €	0 €	2 833 €+3,4%	-
2025 Q2	0 €	0 €	2 741 €−2,0%	-
2025 Q1	112 €	0 €	2 796 €−68,4%	-
Total 2025:	219 €	0 €	11 779 €
2024 Q4	427 €	0 €	8 849 €+20,4%	-
2024 Q3	494 €	0 €	7 348 €+252%	-
2024 Q2	0 €	0 €	2 085 €−8,8%	-
2024 Q1	28 €	0 €	2 285 €−14,6%	-
Total 2024:	949 €	0 €	20 567 €
2023 Q4	16 €	0 €	2 676 €−23,9%	-
2023 Q3	250 €	0 €	3 517 €−14,2%	-
2023 Q2	79 €	0 €	4 100 €−14,5%	-
2023 Q1	486 €	0 €	4 793 €+12,9%	-
Total 2023:	831 €	0 €	15 086 €
2022 Q4	346 €	0 €	4 244 €+13,9%	-
2022 Q3	845 €	555 €	3 725 €+4,5%	-
2022 Q2	0 €	851 €	3 564 €+4,2%	1
2022 Q1	629 €	70 €	3 420 €+0,9%	1
Total 2022:	1 820 €	1 476 €	14 953 €
2021 Q4	726,31 €	0 €	3 391,12 €+6,8%	-
2021 Q3	572,56 €	0 €	3 176,57 €−14,6%	-
2021 Q2	520,10 €	70 €	3 719,82 €−9,6%	-
2021 Q1	441,95 €	70 €	4 114,55 €+20,5%	-
Total 2021:	2 260,92 €	140 €	14 402,06 €
2020 Q4	796,69 €	35 €	3 414,28 €+14,8%	-
2020 Q3	240,06 €	35 €	2 974,96 €−3,3%	-
2020 Q2	205,28 €	0 €	3 075,32 €+22,9%	-
2020 Q1	121 €	0 €	2 503 €+14,0%	0
Total 2020:	1 363,03 €	70 €	11 967,56 €
2019 Q4	0 €	0 €	2 196 €+9,6%	0
2019 Q3	659 €	9 €	2 004 €−31,3%	0
2019 Q2	212 €	0 €	2 916 €+40,7%	0
2019 Q1	244 €	0 €	2 073 €+18,5%	0
Total 2019:	1 115 €	9 €	9 189 €
2018 Q4	284 €	0 €	1 749 €+29,9%	0
2018 Q3	27 €	0 €	1 346 €+32,0%	0
2018 Q2	0 €	0 €	1 020 €−10,6%	0
2018 Q1	2 500 €	0 €	1 141 €−12,0%	0
Total 2018:	2 811 €	0 €	5 256 €
2017 Q4	0 €	0 €	1 296 €−63,3%	0
2017 Q3	0 €	0 €	3 534 €+269%	0
2017 Q2	21 €	0 €	957 €−70,6%	0
2017 Q1	811 €	0 €	3 260 €	0
Total 2017:	832 €	0 €	9 047 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	-1 072 €	0 €	0 €	0
2016 Q1	1 072 €	0 €	0 €	0
Total 2016:	0 €	0 €	0 €
2015 Q4	-415 €	0 €	0 €	0
2015 Q3	0 €	0 €	0 €	0
2015 Q2	0 €	0 €	0 €	0
2015 Q1	544 €	0 €	0 €	0
Total 2015:	129 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate	20 919 €	27 454 €	18 440 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Helen Seppik	47705XXXXXX	30.05.1977 (49)	Board member	05.08.2013	-

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Shareholders

	Personal ID code
Helen Seppik	47705XXXXXX	30.05.1977 (49)	Shareholder	2 703 EUR	100,00%	Sole ownership	02.09.2023	-

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Ultimate beneficial owners

	Personal ID code
Helen Seppik	47705XXXXXX	30.05.1977 (49)	Direct holding	21.05.2021	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 3 643 €
Monthly average: 1 214 €
Per employee: -
Equity ratio: 44,93%

Labour taxes

Turnover ratio: 0,00%
Tax ratio: 0,00%
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 18 €
Turnover ratio: 1,48%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	30 874 €+22,4%	25 228 €+68,5%	14 968 €+104%	7 351 €−70,8%	25 191 €+21,4%	20 747 €−1,9%	21 158 €
Non-current assets	397 120 €−0,2%	398 006 €−0,5%	400 147 €−1,0%	404 116 €+1 048%	35 194 €+4,6%	33 662 €+1,7%	33 106 €
Total assets	427 994 €+1,1%	423 234 €+2,0%	415 115 €+0,9%	411 467 €+581%	60 385 €+11,0%	54 409 €+0,3%	54 264 €
Short-term liabilities	40 635 €+0,5%	40 449 €+0,6%	40 199 €+2,6%	39 176 €+163%	14 900 €−18,1%	18 184 €−27,1%	24 951 €
Long-term liabilities	-	-	364 €−70,6%	1 238 €−41,4%	2 112 €	-	-
Total liabilities	40 635 €+0,5%	40 449 €−0,3%	40 563 €+0,4%	40 414 €+138%	17 012 €−6,4%	18 184 €−27,1%	24 951 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	379 813 €+2,2%	371 578 €+1,0%	368 080 €+1 196%	28 400 €−9,1%	31 252 €+18,6%	26 340 €+9,9%	23 976 €
Net profit	4 573 €−44,5%	8 234 €+135%	3 499 €−99,0%	339 680 €+3 613%	9 148 €+32,3%	6 912 €+193%	2 363 €
Equity	387 359 €+1,2%	382 785 €+2,2%	374 552 €+0,9%	371 053 €+755%	43 373 €+19,7%	36 225 €+23,6%	29 313 €
Turnover	18 440 €−32,8%	27 454 €+31,2%	20 919 €−6,6%	22 398 €+5,5%	21 224 €+2,0%	20 815 €+43,7%	14 483 €
Profit margin	24,8%	30,0%	16,7%	1 516,6%	43,1%	33,2%	16,3%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	347 646 €	11 789 €
Liquidity
Current ratio	0,2	1,7
Quick ratio	0,2	1,7
Cash ratio	0,1	0,0
Efficiency
Days sales outstanding (dso)	37,1	-
Asset turnover	0,1	0,4
Structure
Debt ratio	0,1	0,3
Profitability
Operating margin	1 534,9%	45,1%
Net profit margin	1 516,6%	43,1%
Return on assets (roa)	144,0%	15,9%
Return on equity (roe)	91,5%	21,1%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 40005612 / 11	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 40005612 / 10	12.01.2022	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force12.01.2022
Ä 40005612 / 9	24.03.2021	Entry – Amendment entry	-	Entered into force24.03.2021
Ä 40005612 / 8	18.01.2018	Entry – Amendment entry	-	Entered into force18.01.2018
Ä 40005612 / 7	05.12.2017	Entry – Amendment entry	-	Entered into force05.12.2017

Real estate

		Purpose
Farmi, Lüganuse alevik, Lüganuse vald, Ida-Viru maakond	16 302 m²	Industrial land 100%
Jõekalda, Lüganuse alevik, Lüganuse vald, Ida-Viru maakond	178 071 m²	Agricultural land 100%
Jõekääru, Lüganuse alevik, Lüganuse vald, Ida-Viru maakond	223 416 m²	Agricultural land 95%, Industrial land 5%
Kiviõli tee 17a, Lüganuse alevik, Lüganuse vald, Ida-Viru maakond	22 270 m²	Industrial land 100%
Leivamäe, Mustmätta küla, Lüganuse vald, Ida-Viru maakond	377 319 m²	Agricultural land 100%

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


09.06.2022	Eesti Töötukassa	327 €Received	OTHER GRANTSSocial protection of the unemployed
11.05.2022	Eesti Töötukassa	327 €Received	OTHER GRANTSSocial protection of the unemployed
13.04.2022	Eesti Töötukassa	327 €Received	OTHER GRANTSSocial protection of the unemployed

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


28.02.2022	Eesti TöötukassaAid measure 20985	Palgatoetus VTA › Palgatoetus VTAGrant	981 €	20985/2201557

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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.