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Lumbres OÜ

Legal form:

Private limited company

Registry code:

10619551

VAT no.:

EE100854444

Fiscal-year period:

01.01 - 31.12

Established:

22.12.1999 (26)

Capital:

380 000 EEK

Address:

Veerme tn 23/1, Haabersti linnaosa, Tallinn, Harju maakond, 11625

Status:

Registered

Contacts

Email:

lumbresoy@gmail.com

Phone:

+372 56600475

Industries

TRANSPORTATION AND STORAGE
Land transport and pipeline transport
Freight transport by road and removal services
49411 - Freight transport by road

VAT liability

	Start	End
EE100854444	01.10.2003
EE100598331	01.03.2000	30.09.2003

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	29.06.2025	Valid
2023	01.01.2023 - 31.12.2023	06.05.2024	Valid
2022	01.01.2022 - 31.12.2022	25.06.2023	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	27.10.2020	Valid
2018	01.01.2018 - 31.12.2018	30.06.2019	Valid
2017	01.01.2017 - 31.12.2017	30.06.2018	Valid
2016	01.01.2016 - 31.12.2016	27.06.2017	Valid
2015	01.01.2015 - 31.12.2015	24.04.2016	Valid
2014	01.01.2014 - 31.12.2014	27.06.2015	Valid
2013	01.01.2013 - 31.12.2013	29.06.2014	Valid
2012	01.01.2012 - 31.12.2012	03.06.2013	Valid
2011	01.01.2011 - 31.12.2011	29.06.2012	Valid
2010	01.01.2010 - 31.12.2010	27.06.2011	Valid
2009	01.01.2009 - 31.12.2009	07.08.2010	Valid
2008	01.01.2008 - 31.12.2008	02.07.2009	Valid
2007	01.01.2007 - 31.12.2007	19.09.2008	Valid
2006	01.01.2006 - 31.12.2006	28.06.2007	Valid
2005	01.01.2005 - 31.12.2005	23.08.2006	Valid
2004	01.01.2004 - 31.12.2004	24.08.2005	Valid
2003	01.01.2003 - 31.12.2003	01.07.2004	Valid
2002	01.01.2002 - 31.12.2002	05.11.2003	Valid
2001	01.01.2001 - 31.12.2001	05.11.2003	Valid
2000	01.01.2000 - 31.12.2000	31.08.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

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Credit rating

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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
2026 Q1	43 262 €	25 067 €	146 715 €18.7%	10
Kokku 2026:	43 262 €	25 067 €	146 715 €
2025 Q4	44 862 €	28 715 €	180 508 €23.1%	11
2025 Q3	61 275 €	30 817 €	234 689 €0.7%	11
2025 Q2	57 704 €	27 230 €	236 361 €28.5%	11
2025 Q1	44 734 €	25 566 €	183 989 €14.0%	11
Kokku 2025:	208 575 €	112 328 €	835 547 €1.0%
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
Kokku 2024:	172 592 €	97 227 €	843 632 €17.0%
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
Kokku 2023:	126 492 €	76 148 €	721 073 €7.7%
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
Kokku 2022:	130 142 €	64 917 €	781 111 €52.9%
2021 Q4	23 569 €	14 216 €	169 850 €23.4%	8
2021 Q3	22 053 €	12 338 €	137 617 €8.2%	8
2021 Q2	18 779 €	9 712 €	127 175 €67.1%	7
2021 Q1	14 051 €	9 602 €	76 118 €45.2%	7
Kokku 2021:	78 452 €	45 869 €	510 760 €5.9%
2020 Q4	20 523 €	10 368 €	138 994 €0.8%	8
2020 Q3	23 914 €	10 791 €	137 824 €21.7%	9
2020 Q2	20 038 €	9 581 €	113 280 €22.9%	9
2020 Q1	17 022 €	8 786 €	92 175 €30.0%	8
Kokku 2020:	81 497 €	39 526 €	482 273 €9.1%
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
Kokku 2019:	77 165 €	40 243 €	442 137 €16.8%
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
Kokku 2018:	75 485 €	44 465 €	378 402 €21.5%
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
Kokku 2017:	96 656 €	56 645 €	481 748 €3.2%
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
Kokku 2016:	99 435 €	51 111 €	466 628 €17.6%
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
Kokku 2015:	74 522 €	40 079 €	396 629 €

Revenue by industry

	2022	2023	2024
Freight transport by road	717 995 €	738 611 €	825 312 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Andres Lepasepp	37102XXXXXX	26.02.1971 (55)	Board member	22.12.1999	-

2 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
Jaan Järv	37108XXXXXX	10.08.1971 (54)	Shareholder	190 000,00 EEK	50	Sole ownership	01.09.2023	-
Andres Lepasepp	37102XXXXXX	26.02.1971 (55)	Shareholder	110 000,00 EEK	28,95	Sole ownership	01.09.2023	-
Anneli Lepasepp	47301XXXXXX	04.01.1973 (53)	Shareholder	80 000,00 EEK	21,05	Sole ownership	01.09.2023	-

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

1 - 3 / 3 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Andres Lepasepp	37102XXXXXX	26.02.1971 (55)	Founder	22.12.1999	-
Anneli Lepasepp	47301XXXXXX	04.01.1973 (53)	Founder	22.12.1999	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Andres Lepasepp	37102XXXXXX	26.02.1971 (55)	Direct holding	29.10.2018	-
Jaan Järv	37108XXXXXX	10.08.1971 (54)	Direct holding	29.10.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

146 715 €

Monthly average

48 905 €

Per employee

4 891 €

Equity ratio

12,87%

Labour taxes

Turnover ratio

17,09%

Tax ratio

57,94%

Monthly average

8 356 €

Per employee

796 €

State taxes

Monthly average

14 421 €

Turnover ratio

29,49%

Estimated salary

Gross salary

1 582 €

Net salary

1 321 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	69 333 €26.0%	93 657 €0.2%	93 452 €21.4%	76 997 €19.5%	95 652 €142.2%	39 500 €
Non-current assets	572 308 €7.1%	534 189 €49.1%	358 243 €11.9%	320 025 €75.6%	182 276 €2.6%	187 083 €
Total assets	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	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	116 267 €8.7%	127 372 €214.0%	40 564 €27.0%	55 534 €789.8%	6 241 €63.6%	17 153 €
Total liabilities	229 506 €0.4%	228 663 €126.2%	101 082 €26.7%	137 946 €124.7%	61 400 €21.8%	78 479 €
Share or stock capital	24 286 €	24 286 €	24 286 €	24 286 €	24 286 €	24 286 €
Retained earnings	374 898 €14.9%	326 327 €39.0%	234 790 €22.1%	192 242 €55.3%	123 818 €1.6%	121 878 €
Net profit	12 951 €73.3%	48 570 €46.9%	91 537 €115.1%	42 548 €37.8%	68 424 €3 427.0%	1 940 €
Equity	412 135 €3.2%	399 183 €13.9%	350 613 €35.3%	259 076 €19.7%	216 528 €46.2%	148 104 €
Turnover	825 312 €11.7%	738 611 €2.9%	717 995 €37.7%	521 527 €10.1%	473 715 €13.1%	418 798 €
Profit margin	1.57%76.1%	6.58%48.4%	12.75%56.3%	8.16%43.5%	14.44%3 018.1%	0.46%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	ZW LDD	ZU RAV	RGW MPP	55 020	73 932
Liquidity
Current ratio	Q.S	Z.K	N.J	0.9	1.7
Quick ratio	T.S	R.R	M.U	0.9	1.7
Cash ratio	K.C	Q.H	Y.T	0.2	1.1
Efficiency
Days sales outstanding (dso)	LX.D	NR.M	QE.O	32.4	22.1
Asset turnover	Z.E	R.X	S.A	1.5	1.9
Structure
Debt ratio	G.T	C.D	E.U	0.3	0.2
Profitability
Operating margin	U.A%	M.M%	AX.J%	8.6%	14.6%
Net profit margin	I.N%	D.A%	FD.S%	8.2%	14.4%
Return on assets (roa)	Q.D%	J.X%	TM.Y%	12.6%	27.1%
Return on equity (roe)	R.L%	TS.U%	OF.V%	16.4%	31.6%

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Licences & notices

Type	Number	Field	Status	Start	End
License	RVTL008991	Transport > Freight transport	Valid	09.11.2025	08.11.2035
License	RVSK082074	Transport > Certified copy of Community licence (freight transport)	Valid	09.11.2025	08.11.2035
License	RVSK082075	Transport > Certified copy of Community licence (freight transport)	Valid	09.11.2025	08.11.2035
License	RVSK082076	Transport > Certified copy of Community licence (freight transport)	Valid	09.11.2025	08.11.2035
License	RVSK082077	Transport > Certified copy of Community licence (freight transport)	Valid	09.11.2025	08.11.2035

1 - 5 / 12 rows

Regulations

Regulation no.	Date	Type	Status
Ä 10045695 / 11	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10045695 / 10	12.11.2020	Entry - Amendment entry	Entered into force (12.11.2020)
Ä 10045695 / 9	25.09.2019	Entry - Amendment entry under CRA § 525 (2)	Entered into force (25.09.2019)
Ä 10045695 / 8	31.08.2019	Entry - Amendment entry	Entered into force (31.08.2019)
Ä 10045695 / 7	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)

1 - 5 / 9 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
lumbres.ee	Active	27.10.2022	28.10.2026	-

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