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osaühing LumiSoft

Legal form:

Private limited company

Registry code:

10441320

VAT no.:

EE100159631

Fiscal-year period:

01.01 - 31.12

Established:

04.05.1998 (28)

Capital:

5 432 EUR

Address:

Salme, Massu küla, Põhja-Pärnumaa vald, Pärnu maakond, 87616

Status:

Registered

Contacts

Email:

Willy@lumisoft.ee

Phone:

+372 5178185

Industries

ELECTRONIC COMMUNICATIONS SERVICES, PROGRAMMING, CONSULTANCY, DATA-INFRASTRUCTURE AND OTHER INFORMATION ACTIVITIES
Computer programming, consultancy and related activities
62101 - Programming
Computer consultancy and systems/database management
62201 - Computer consultancy activities

VAT liability

	Start	End
EE100159631	01.07.1998

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	06.02.2026	Valid
2024	01.01.2024 - 31.12.2024	23.01.2025	Valid
2023	01.01.2023 - 31.12.2023	29.01.2024	Valid
2022	01.01.2022 - 31.12.2022	25.01.2023	Valid
2021	01.01.2021 - 31.12.2021	18.01.2022	Valid
2020	01.01.2020 - 31.12.2020	25.01.2021	Valid
2019	01.01.2019 - 31.12.2019	24.01.2020	Valid
2018	01.01.2018 - 31.12.2018	12.02.2019	Valid
2017	01.01.2017 - 31.12.2017	06.03.2018	Valid
2016	01.01.2016 - 31.12.2016	03.03.2017	Valid
2015	01.01.2015 - 31.12.2015	15.02.2016	Valid
2014	01.01.2014 - 31.12.2014	30.01.2015	Valid
2013	01.01.2013 - 31.12.2013	19.02.2014	Valid
2012	01.01.2012 - 31.12.2012	23.04.2013	Valid
2011	01.01.2011 - 31.12.2011	30.01.2012	Valid
2010	01.01.2010 - 31.12.2010	09.05.2011	Valid
2009	01.01.2009 - 31.12.2009	18.03.2010	Valid
2008	01.01.2008 - 31.12.2008	10.06.2009	Valid
2007	01.01.2007 - 31.12.2007	18.04.2008	Valid
2006	01.01.2006 - 31.12.2006	20.10.2007	Valid
2005	01.01.2005 - 31.12.2005	06.07.2006	Valid
2004	01.01.2004 - 31.12.2004	01.07.2005	Valid
2003	01.01.2003 - 31.12.2003	07.07.2004	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	18.06.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	5 968 €	4 152 €	12 848 €3.7%	1
Kokku 2026:	5 968 €	4 152 €	12 848 €
2025 Q4	6 103 €	4 460 €	13 343 €0.5%	1
2025 Q3	6 320 €	4 729 €	13 411 €7.1%	1
2025 Q2	7 053 €	5 387 €	14 439 €4.2%	2
2025 Q1	8 097 €	5 354 €	15 079 €2.2%	2
Kokku 2025:	27 573 €	19 930 €	56 272 €8.8%
2024 Q4	6 989 €	5 170 €	15 414 €0.4%	2
2024 Q3	6 949 €	5 170 €	15 480 €0.3%	2
2024 Q2	7 088 €	5 170 €	15 524 €1.6%	2
2024 Q1	7 342 €	5 297 €	15 281 €1.9%	2
Kokku 2024:	28 368 €	20 807 €	61 699 €3.0%
2023 Q4	6 830 €	5 170 €	14 995 €0.1%	2
2023 Q3	6 842 €	5 170 €	15 005 €0.2%	2
2023 Q2	6 845 €	5 170 €	14 975 €0.3%	2
2023 Q1	7 145 €	5 286 €	14 923 €2.2%	2
Kokku 2023:	27 663 €	20 797 €	59 898 €1.9%
2022 Q4	7 025 €	5 263 €	15 259 €1.2%	2
2022 Q3	6 936 €	5 263 €	15 085 €1.6%	2
2022 Q2	7 026 €	5 263 €	15 330 €0.6%	2
2022 Q1	8 262 €	5 485 €	15 415 €1.8%	2
Kokku 2022:	29 249 €	21 273 €	61 089 €9.8%
2021 Q4	6 362 €	4 633 €	15 140 €9.0%	2
2021 Q3	6 539 €	4 633 €	16 630 €7.1%	2
2021 Q2	6 701 €	4 633 €	17 900 €0.9%	2
2021 Q1	11 988 €	5 940 €	18 060 €6.4%	2
Kokku 2021:	31 589 €	19 838 €	67 730 €12.9%
2020 Q4	6 076 €	3 770 €	19 297 €0.6%	2
2020 Q3	6 441 €	3 770 €	19 175 €0.3%	2
2020 Q2	6 511 €	4 065 €	19 235 €3.9%	2
2020 Q1	9 098 €	5 137 €	20 010 €1.9%	3
Kokku 2020:	28 127 €	16 741 €	77 717 €5.4%
2019 Q4	6 028 €	4 088 €	19 640 €11.4%	3
2019 Q3	7 306 €	4 067 €	22 156 €9.3%	3
2019 Q2	6 345 €	4 067 €	20 276 €0.9%	3
2019 Q1	14 830 €	4 567 €	20 091 €1.2%	3
Kokku 2019:	34 509 €	16 789 €	82 163 €5.0%
2018 Q4	5 618 €	2 918 €	20 341 €11.4%	3
2018 Q3	6 680 €	3 477 €	22 971 €6.6%	2
2018 Q2	13 278 €	2 977 €	21 551 €0.2%	3
2018 Q1	5 990 €	3 053 €	21 601 €1.6%	2
Kokku 2018:	31 566 €	12 425 €	86 464 €6.2%
2017 Q4	5 293 €	3 822 €	21 254 €22.8%	2
2017 Q3	7 712 €	4 074 €	27 543 €33.0%	3
2017 Q2	9 568 €	4 074 €	20 709 €8.7%	3
2017 Q1	7 210 €	4 093 €	22 689 €4.8%	3
Kokku 2017:	29 783 €	16 063 €	92 195 €8.2%
2016 Q4	6 930 €	4 178 €	21 645 €1.1%	3
2016 Q3	6 794 €	4 132 €	21 405 €0.0%	3
2016 Q2	6 978 €	4 132 €	21 405 €3.0%	3
2016 Q1	11 235 €	4 010 €	20 774 €8.5%	3
Kokku 2016:	31 937 €	16 452 €	85 229 €5.2%
2015 Q4	6 812 €	3 812 €	22 710 €1.2%	1
2015 Q3	6 452 €	3 766 €	22 434 €0.3%	1
2015 Q2	6 481 €	3 755 €	22 369 €0.1%	1
2015 Q1	11 252 €	3 757 €	22 381 €	1
Kokku 2015:	30 997 €	15 090 €	89 894 €

Revenue by industry

	2023	2024	2025
Programming		58 612 €	52 290 €
Computer consultancy activities		3 240 €	3 240 €
Administration of computer systems and databases	56 754 €
Other information technology and computer service activities	3 120 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Vladimir Lumi	34912XXXXXX	04.12.1949 (76)	Board member	18.12.2007	-

1 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
Vladimir Lumi	34912XXXXXX	04.12.1949 (76)	Shareholder	5 432,00 EUR	100	Sole ownership	02.09.2023	-

2 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
Vladimir Lumi	34912XXXXXX	04.12.1949 (76)	Founder	04.05.1998	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Vladimir Lumi	34912XXXXXX	04.12.1949 (76)	Direct holding	19.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

12 848 €

Monthly average

4 283 €

Per employee

4 283 €

Equity ratio

78,84%

Labour taxes

Turnover ratio

32,32%

Tax ratio

69,57%

Monthly average

1 384 €

Per employee

1 384 €

State taxes

Monthly average

1 989 €

Turnover ratio

46,45%

Estimated salary

Gross salary

2 572 €

Net salary

2 058 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	8 019 €19.7%	9 984 €18.7%	8 408 €7.1%	7 853 €39.0%	12 868 €56.7%	29 702 €87.1%	15 873 €
Non-current assets	-	-	-	-	-	-	642 €
Total assets	8 019 €19.7%	9 984 €18.7%	8 408 €7.1%	7 853 €39.0%	12 868 €56.7%	29 702 €79.8%	16 515 €
Short-term liabilities	-	712 €14.7%	621 €5.6%	658 €8.6%	720 €23.9%	946 €12.2%	843 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	-	712 €14.7%	621 €5.6%	658 €8.6%	720 €23.9%	946 €12.2%	843 €
Share or stock capital	5 432 €	5 432 €	5 432 €	5 432 €	5 432 €	5 432 €	5 432 €
Retained earnings	543 €	543 €	543 €	543 €	543 €	543 €	543 €
Net profit	2 044 €38.0%	3 297 €82.0%	1 812 €48.5%	1 220 €80.2%	6 173 €72.9%	22 781 €134.9%	9 697 €
Equity	8 019 €13.5%	9 272 €19.1%	7 787 €8.2%	7 195 €40.8%	12 148 €57.8%	28 756 €83.5%	15 672 €
Turnover	55 530 €10.2%	61 852 €3.3%	59 874 €1.8%	60 953 €8.8%	66 815 €13.2%	76 937 €6.5%	82 306 €
Profit margin	3.68%30.9%	5.33%76.1%	3.03%51.2%	2.00%78.3%	9.24%68.8%	29.61%151.3%	11.78%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	25 680
Liquidity
Current ratio	SU.U	YJ.E	RW.W	17.9	31.4
Quick ratio	HI.R	OR.O	PG.I	17.9	31.4
Cash ratio	E.V	V.S	T.K	10.8	26.1
Efficiency
Days sales outstanding (dso)	HV.E	GY.O	UK.J	27.5	24.7
Asset turnover	B.U	M.W	W.H	3.1	3.3
Structure
Debt ratio	X.V	W.G	C.D	0.1	0.0
Profitability
Operating margin	N.L%	B.U%	E.V%	17.2%	32.5%
Net profit margin	G.M%	W.Z%	N.N%	9.2%	29.6%
Return on assets (roa)	ZX.Q%	UM.Z%	AA.O%	29.0%	98.6%
Return on equity (roe)	GG.R%	DV.E%	XM.B%	50.8%	79.2%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 40020858 / 8	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 40020858 / 7	19.01.2018	Entry - Amendment entry	Entered into force (19.01.2018)
Ä 40020858 / 6	06.12.2017	Entry - Amendment entry	Entered into force (06.12.2017)
Ä 40020858 / 5	05.12.2017	Entry - Amendment entry	Entered into force (05.12.2017)
Ä 40020858 / 4	28.04.2016	Entry - Amendment entry	Entered into force (28.04.2016)

1 - 5 / 13 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

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
lumisoft.ee	Active	04.07.2010	17.07.2029	-

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