Lumbres OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	28.05.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	29.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	06.05.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	25.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	27.10.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	30.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	30.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	27.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	24.04.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	27.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	29.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	03.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	29.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	27.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	07.08.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	02.07.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	19.09.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	28.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	23.08.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	24.08.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	01.07.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	05.11.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	05.11.2003	Valid	PDF
2000	01.01.2000 – 31.12.2000	31.08.2001	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses13 Regulations9 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	45 502 €	24 264 €	247 193 €+16,1%	9
2026 Q2	43 744 €	22 753 €	212 950 €+45,1%	10
2026 Q1	43 262 €	25 067 €	146 715 €−18,7%	10
Total 2026:	132 508 €	72 084 €	606 858 €
2025 Q4	44 917 €	28 715 €	180 508 €−23,1%	11
2025 Q3	61 275 €	30 817 €	234 689 €−0,7%	11
2025 Q2	57 759 €	27 230 €	236 361 €+28,5%	11
2025 Q1	44 734 €	25 566 €	183 989 €−14,0%	11
Total 2025:	208 685 €	112 328 €	835 547 €
2024 Q4	46 880 €	26 289 €	213 995 €−10,8%	11
2024 Q3	51 874 €	25 868 €	239 985 €+24,0%	11
2024 Q2	34 028 €	23 191 €	193 610 €−1,2%	10
2024 Q1	39 810 €	21 879 €	196 042 €−7,3%	10
Total 2024:	172 592 €	97 227 €	843 632 €
2023 Q4	37 613 €	20 370 €	211 589 €−6,4%	10
2023 Q3	36 787 €	21 621 €	226 174 €+51,1%	9
2023 Q2	25 606 €	17 767 €	149 657 €+12,0%	10
2023 Q1	26 486 €	16 391 €	133 652 €−27,2%	9
Total 2023:	126 492 €	76 149 €	721 072 €
2022 Q4	34 418 €	17 704 €	183 569 €−11,2%	8
2022 Q3	37 434 €	17 325 €	206 674 €−20,6%	10
2022 Q2	34 302 €	15 732 €	260 396 €+99,6%	9
2022 Q1	23 987 €	14 156 €	130 471 €−23,2%	9
Total 2022:	130 141 €	64 917 €	781 110 €
2021 Q4	23 568,69 €	14 216,49 €	169 850,16 €+23,4%	8
2021 Q3	22 053,41 €	12 337,67 €	137 616,53 €+8,2%	8
2021 Q2	18 779,26 €	9 712,03 €	127 175,42 €+67,1%	7
2021 Q1	14 050,61 €	9 602,31 €	76 117,76 €−45,2%	7
Total 2021:	78 451,97 €	45 868,50 €	510 759,87 €
2020 Q4	20 523,16 €	10 367,89 €	138 993,98 €+0,8%	8
2020 Q3	23 913,63 €	10 790,53 €	137 823,60 €+21,7%	9
2020 Q2	20 038,10 €	9 581,36 €	113 280,33 €+22,9%	9
2020 Q1	17 022 €	8 786 €	92 175 €−30,0%	8
Total 2020:	81 496,89 €	39 525,78 €	482 272,91 €
2019 Q4	19 856 €	9 471 €	131 620 €+3,0%	7
2019 Q3	26 230 €	10 933 €	127 741 €+20,9%	9
2019 Q2	15 501 €	10 407 €	105 645 €+37,0%	9
2019 Q1	15 578 €	9 432 €	77 131 €−20,1%	8
Total 2019:	77 165 €	40 243 €	442 137 €
2018 Q4	15 600 €	10 880 €	96 550 €+5,5%	7
2018 Q3	19 053 €	10 460 €	91 558 €+2,3%	8
2018 Q2	19 743 €	10 962 €	89 462 €−11,3%	8
2018 Q1	21 089 €	12 163 €	100 832 €−20,8%	9
Total 2018:	75 485 €	44 465 €	378 402 €
2017 Q4	28 034 €	14 495 €	127 377 €−1,2%	11
2017 Q3	26 622 €	14 882 €	128 869 €−6,6%	11
2017 Q2	22 758 €	13 457 €	137 989 €+57,7%	12
2017 Q1	19 242 €	13 811 €	87 513 €−33,2%	12
Total 2017:	96 656 €	56 645 €	481 748 €
2016 Q4	27 592 €	14 360 €	131 103 €+8,9%	8
2016 Q3	29 475 €	13 184 €	120 367 €+6,1%	8
2016 Q2	24 876 €	12 429 €	113 472 €+11,6%	8
2016 Q1	17 492 €	11 138 €	101 686 €−8,3%	8
Total 2016:	99 435 €	51 111 €	466 628 €
2015 Q4	18 662 €	11 210 €	110 936 €+3,4%	7
2015 Q3	22 201 €	10 839 €	107 263 €+25,1%	7
2015 Q2	16 975 €	8 666 €	85 764 €−7,4%	7
2015 Q1	16 684 €	9 364 €	92 666 €	7
Total 2015:	74 522 €	40 079 €	396 629 €

Revenue by industry

	2023	2024	2025
Freight transport by road	738 611 €	825 312 €	847 511 €

Tax debts

No tax debt found

No tax debt as of 22.10.2026

Representatives

	Personal ID code
Andres Lepasepp	37102XXXXXX	26.02.1971 (55)	Board member	22.12.1999	-

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Shareholders

	Personal ID code
Jaan Järv	37108XXXXXX	10.08.1971 (55)	Shareholder	190 000 EEK	50,00%	Sole ownership	01.09.2023	-
Andres Lepasepp	37102XXXXXX	26.02.1971 (55)	Shareholder	110 000 EEK	28,95%	Sole ownership	01.09.2023	-
Anneli Lepasepp	47301XXXXXX	04.01.1973 (53)	Shareholder	80 000 EEK	21,05%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Andres Lepasepp	37102XXXXXX	26.02.1971 (55)	Founder	22.12.1999	-
Anneli Lepasepp	47301XXXXXX	04.01.1973 (53)	Founder	22.12.1999	-

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Ultimate beneficial owners

	Personal ID code
Andres Lepasepp	37102XXXXXX	26.02.1971 (55)	Direct holding	29.10.2018	-
Jaan Järv	37108XXXXXX	10.08.1971 (55)	Direct holding	29.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 247 193 €
Monthly average: 82 398 €
Per employee: 9 155 €
Equity ratio: 21,68%

Labour taxes

Turnover ratio: 9,82%
Tax ratio: 53,33%
Monthly average: 8 088 €
Per employee: 851 €

State taxes

Monthly average: 15 167 €
Turnover ratio: 18,41%

Estimated salary

Gross salary: 1 644 €
Net salary: 1 390 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	89 185 €+28,6%	69 333 €−26,0%	93 657 €+0,2%	93 452 €+21,4%	76 997 €−19,5%	95 652 €+142%	39 500 €
Non-current assets	527 703 €−7,8%	572 308 €+7,1%	534 189 €+49,1%	358 243 €+11,9%	320 025 €+75,6%	182 276 €−2,6%	187 083 €
Total assets	616 888 €−3,9%	641 641 €+2,2%	627 846 €+39,0%	451 695 €+13,8%	397 022 €+42,9%	277 928 €+22,7%	226 583 €
Short-term liabilities	87 176 €−23,0%	113 239 €+11,8%	101 291 €+67,4%	60 518 €−26,6%	82 412 €+49,4%	55 159 €−10,1%	61 326 €
Long-term liabilities	60 384 €−48,1%	116 267 €−8,7%	127 372 €+214%	40 564 €−27,0%	55 534 €+790%	6 241 €−63,6%	17 153 €
Total liabilities	147 560 €−35,7%	229 506 €+0,4%	228 663 €+126%	101 082 €−26,7%	137 946 €+125%	61 400 €−21,8%	78 479 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	385 420 €+3,5%	372 469 €+15,0%	323 898 €+39,4%	232 361 €+22,4%	189 813 €+56,4%	121 389 €+1,6%	119 449 €
Net profit	57 193 €+342%	12 951 €−73,3%	48 570 €−46,9%	91 537 €+115%	42 548 €−37,8%	68 424 €+3 427%	1 940 €
Equity	469 328 €+13,9%	412 135 €+3,2%	399 183 €+13,9%	350 613 €+35,3%	259 076 €+19,7%	216 528 €+46,2%	148 104 €
Turnover	847 511 €+2,7%	825 312 €+11,7%	738 611 €+2,9%	717 995 €+37,7%	521 527 €+10,1%	473 715 €+13,1%	418 798 €
Profit margin	6,7%	1,6%	6,6%	12,7%	8,2%	14,4%	0,5%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	108 683 €	55 020 €
Liquidity
Current ratio	1,5	0,9
Quick ratio	1,5	0,9
Cash ratio	0,8	0,2
Efficiency
Days sales outstanding (dso)	27,2	32,4
Asset turnover	1,7	1,5
Structure
Debt ratio	0,2	0,3
Profitability
Operating margin	13,1%	8,6%
Net profit margin	12,7%	8,2%
Return on assets (roa)	21,6%	12,6%
Return on equity (roe)	26,1%	16,4%

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Licences & notices


License	RVSK085491	Transport	Valid	10.08.2026	08.11.2035
License	RVSK082074	Transport	Valid	09.11.2025	08.11.2035
License	RVSK082075	Transport	Valid	09.11.2025	08.11.2035
License	RVSK082076	Transport	Valid	09.11.2025	08.11.2035
License	RVSK082077	Transport	Valid	09.11.2025	08.11.2035

Regulations


Ä 10045695 / 11	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10045695 / 10	12.11.2020	Entry – Amendment entry	-	Entered into force12.11.2020
Ä 10045695 / 9	25.09.2019	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force25.09.2019
Ä 10045695 / 8	31.08.2019	Entry – Amendment entry	-	Entered into force31.08.2019
Ä 10045695 / 7	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018

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

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

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


lumbres.ee	Active	27.10.2022	28.10.2026

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.