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LMM INVESTMENT OÜ

Legal form:

Private limited company

Registry code:

10476531

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

16.07.1998 (27)

Former business names:

aktsiaselts LMM INVESTMENT

Capital:

39 104 EUR

Address:

Aasa tn 3a-9, Kesklinna linnaosa, Tallinn, Harju maakond, 10142

Status:

Registered

Contacts

Email:

lmm.investment@mail.ee

Phone:

+372 5048531

Industries

FINANCIAL AND INSURANCE ACTIVITIES
Provision of financial services, except insurance and pension funds
Provision of other financial services, except insurance and pension funding
Other lending
64929 - Other lending, excl. pawnshops

VAT liability

	Start	End
EE100049398	01.01.1994	30.09.2000

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	26.06.2025	Valid
2023	01.01.2023 - 31.12.2023	26.06.2024	Valid
2022	01.01.2022 - 31.12.2022	29.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	06.07.2020	Valid
2018	01.01.2018 - 31.12.2018	15.08.2022	Valid
2018	01.01.2018 - 31.12.2018	28.06.2019	Expired
2017	01.01.2017 - 31.12.2017	29.06.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	29.06.2016	Valid
2014	01.01.2014 - 31.12.2014	11.06.2015	Valid
2013	01.01.2013 - 31.12.2013	19.06.2014	Valid
2012	01.01.2012 - 31.12.2012	28.06.2013	Valid
2011	01.01.2011 - 31.12.2011	31.05.2012	Valid
2010	01.01.2010 - 31.12.2010	14.06.2011	Valid
2009	01.01.2009 - 31.12.2009	01.06.2010	Valid
2008	01.01.2008 - 31.12.2008	18.06.2009	Valid
2007	01.01.2007 - 31.12.2007	01.07.2008	Valid
2006	01.01.2006 - 31.12.2006	27.06.2007	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	30.06.2004	Valid
2002	01.01.2002 - 31.12.2002	30.06.2003	Valid
2001	01.01.2001 - 31.12.2001	28.06.2002	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2024 Q4	718 €	718 €	0 €	-
2024 Q3	718 €	718 €	0 €	-
2024 Q2	718 €	718 €	0 €	-
2024 Q1	694 €	694 €	0 €	-
Kokku 2024:	2 848 €	2 848 €	0 €
2023 Q4	647 €	647 €	0 €	-
2023 Q3	647 €	647 €	0 €	-
2023 Q2	647 €	647 €	0 €	-
2023 Q1	641 €	641 €	0 €	-
Kokku 2023:	2 584 €	2 584 €	0 €
2022 Q4	834 €	629 €	0 €	-
2022 Q3	629 €	629 €	0 €	-
2022 Q2	629 €	629 €	0 €	-
2022 Q1	834 €	629 €	0 €	-
Kokku 2022:	2 926 €	2 514 €	0 €
2021 Q4	835 €	629 €	0 €	-
2021 Q3	629 €	629 €	0 €	-
2021 Q2	629 €	629 €	0 €	-
2021 Q1	834 €	629 €	0 €	1
Kokku 2021:	2 926 €	2 514 €	0 €
2020 Q4	764 €	559 €	0 €	1
2020 Q3	559 €	559 €	0 €	1
2020 Q2	559 €	559 €	0 €	1
2020 Q1	743 €	537 €	0 €	1
Kokku 2020:	2 625 €	2 213 €	0 €
2019 Q4	701 €	495 €	0 €	1
2019 Q3	495 €	495 €	0 €	1
2019 Q2	701 €	495 €	0 €	1
2019 Q1	485 €	485 €	0 €	1
Kokku 2019:	2 382 €	1 970 €	0 €
2018 Q4	671 €	465 €	0 €	1
2018 Q3	465 €	465 €	0 €	1
2018 Q2	671 €	465 €	0 €	1
2018 Q1	502 €	502 €	0 €	1
Kokku 2018:	2 309 €	1 897 €	0 €
2017 Q4	781 €	576 €	0 €	1
2017 Q3	576 €	576 €	0 €	1
2017 Q2	766 €	576 €	0 €	1
2017 Q1	575 €	559 €	0 €100.0%	1
Kokku 2017:	2 698 €	2 287 €	0 €100.0%
2016 Q4	732 €	526 €	11 862 €0.0%	1
2016 Q3	526 €	526 €	11 862 €2.3%	1
2016 Q2	514 €	514 €	11 599 €6.4%	1
2016 Q1	690 €	484 €	10 904 €37.2%	1
Kokku 2016:	2 462 €	2 050 €	46 227 €33.6%
2015 Q4	674 €	468 €	17 359 €0.0%	1
2015 Q3	468 €	468 €	17 359 €0.0%	1
2015 Q2	468 €	468 €	17 359 €1.0%	1
2015 Q1	679 €	473 €	17 538 €	1
Kokku 2015:	2 289 €	1 877 €	69 615 €

Revenue by industry

	2022	2023	2024
Other lending, excl. pawnshops	75 922 €	68 477 €	63 218 €
Renting and operating of own or leased real estate	30 000 €
Other services n.e.c.	10 250 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Mati Luht	36003XXXXXX	26.03.1960 (66)	Board member	16.07.1998	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Mati Luht	36003XXXXXX	26.03.1960 (66)	Shareholder	39 104,00 EUR	100	Sole ownership	01.09.2023	-

7 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
No results found

5 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
Mati Luht	36003XXXXXX	26.03.1960 (66)	Direct holding	16.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

2024 Q4

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

100,00%

Monthly average

239 €

Per employee

0 €

State taxes

Monthly average

239 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	1 496 767 €2.1%	1 465 641 €0.1%	1 466 669 €20.4%	1 218 204 €5.5%	1 154 948 €2.6%	1 186 024 €
Non-current assets	3 007 €60.4%	7 587 €4.9%	7 233 €50.5%	14 618 €7.5%	15 795 €6.9%	16 973 €
Total assets	1 499 774 €1.8%	1 473 228 €0.0%	1 473 902 €19.6%	1 232 822 €5.3%	1 170 743 €2.7%	1 202 997 €
Short-term liabilities	9 383 €17.1%	11 317 €78.6%	52 813 €58.8%	128 269 €37.5%	93 287 €30.7%	134 704 €
Long-term liabilities	471 736 €1.5%	464 778 €3.8%	447 903 €2.4%	437 475 €6.2%	466 242 €0.0%	466 292 €
Total liabilities	481 119 €1.1%	476 095 €4.9%	500 716 €11.5%	565 744 €1.1%	559 529 €6.9%	600 996 €
Share or stock capital	39 104 €	39 104 €	39 104 €	39 104 €	39 104 €	39 104 €
Retained earnings	958 028 €2.6%	934 082 €48.7%	627 975 €9.8%	572 110 €1.6%	562 897 €7.7%	522 641 €
Net profit	21 523 €10.1%	23 947 €92.2%	306 107 €448.0%	55 864 €506.4%	9 213 €77.1%	40 256 €
Equity	1 018 655 €2.2%	997 133 €2.5%	973 186 €45.9%	667 078 €9.1%	611 214 €1.5%	602 001 €
Turnover	63 218 €7.7%	68 477 €41.1%	116 172 €37.9%	187 216 €422.2%	35 852 €53.4%	76 895 €
Profit margin	34.05%2.6%	34.97%86.7%	263.49%783.0%	29.84%16.1%	25.70%50.9%	52.35%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	IO OWR	GT WLE	GNT UOV	64 536	11 788
Liquidity
Current ratio	SAS.B	HWD.Q	SS.V	9.5	12.4
Quick ratio	QYN.Q	WCU.L	HP.Y	9.5	12.4
Cash ratio	Z.Y	C.G	F.U	0.7	0.7
Efficiency
Days sales outstanding (dso)	U BZN.U	K BKJ.K	U GIV.E	2 156.2	11 456.1
Asset turnover	Q.A	Y.B	A.O	0.2	0.0
Structure
Debt ratio	S.C	H.B	H.J	0.5	0.5
Profitability
Operating margin	QM.J%	ZE.K%	LRE.R%	33.8%	29.6%
Net profit margin	VI.L%	DN.W%	WRH.W%	29.8%	25.7%
Return on assets (roa)	Q.U%	W.J%	QG.Z%	4.6%	0.8%
Return on equity (roe)	X.F%	A.Z%	QG.U%	8.4%	1.5%

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Licences & notices

Type	Number	Field	Status	Start	End
License	FFA000177	Financial services > Operating as a financing institution	Valid	23.04.2015	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 10025490 / 11	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10025490 / 10	24.11.2022	Entry - Amendment entry under CRA § 525 (2)	Entered into force (24.11.2022)
Ä 10025490 / 9	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10025490 / 8	07.11.2017	Entry - Amendment entry	Entered into force (07.11.2017)
Ä 10025490 / 7	14.09.2016	Entry - Amendment entry	Entered into force (14.09.2016)

1 - 5 / 11 rows

Real estate

Address	Area	Purpose
Vabaduse tn 3, Võsu alevik, Haljala vald, Lääne-Viru maakond	1095 m²	Commercial 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
2-17-5476/78	Civil case	Court ruling	Debt restructuring proceedings	Maimu Laumets	ECLI:EE:TMK:2018:2.17.5476.12900	15.08.2018
2-17-5476/51	Civil case	Court ruling	Debt restructuring proceedings	Üllar Roostoja, Triin Uusen-Nacke, Viivi Tomson	ECLI:EE:TRRK:2017:2.17.5476.28205	17.10.2017
2-15-9572/22	Civil case	Court ruling	Enforcement	Imbi Sidok-Toomsalu, Indrek Parrest, Ele Liiv	ECLI:EE:TLRK:2015:2.15.9572.29422	08.12.2015

LMM INVESTMENT OÜ

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Aggregate data

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Licences & notices

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Regulations

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Real estate

Consumer Disputes Committee decisions

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Court decisions

Court decisions

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Public transactions

No public transactions found

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No enforcement proceedings found

Payment orders

No payment orders found