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Jah

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995.78€

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Osaühing Lumevara

Legal form:

Private limited company

Registry code:

11435161

VAT no.:

EE101284631

Fiscal-year period:

01.01 - 31.12

Established:

06.11.2007 (18)

Capital:

2 556 EUR

Address:

Jaama pst 26, Rakvere linn, Lääne-Viru maakond, 44311

Status:

Registered

Contacts

Email:

info@ratioc.ee

Phone:

+372 3243616

Industries

CONSTRUCTION
Specialised construction activities
Electrical installation and plumbing and other construction installation works
43241 - Other building installation work
WHOLESALE AND RETAIL TRADE
Wholesale trade
46901 - Non-specialised wholesale trade
PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Other professional, scientific and technical activities
Other professional, scientific and technical activities n.e.c.
74991 - All other professional, scientific and technical activities n.e.c.

VAT liability

	Start	End
EE101284631	18.03.2009

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	14.05.2026	Valid
2024	01.01.2024 - 31.12.2024	25.04.2025	Valid
2023	01.01.2023 - 31.12.2023	19.06.2024	Valid
2022	01.01.2022 - 31.12.2022	16.08.2023	Valid
2021	01.01.2021 - 31.12.2021	23.03.2023	Valid
2020	01.01.2020 - 31.12.2020	02.12.2021	Valid
2019	01.01.2019 - 31.12.2019	14.08.2020	Valid
2018	01.01.2018 - 31.12.2018	02.07.2019	Valid
2017	01.01.2017 - 31.12.2017	12.07.2018	Valid
2016	01.01.2016 - 31.12.2016	12.04.2018	Valid
2015	01.01.2015 - 31.12.2015	18.08.2016	Valid
2014	01.01.2014 - 31.12.2014	02.10.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2012	01.01.2012 - 31.12.2012	14.10.2013	Valid
2011	01.01.2011 - 31.12.2011	19.06.2012	Valid
2010	01.01.2010 - 31.12.2010	04.07.2011	Valid
2009	01.01.2009 - 31.12.2009	20.10.2010	Valid
2008	06.11.2007 - 31.12.2008	05.10.2009	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

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Hidden

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020406080100

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View summary

995.78€

Tax debt

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	4 187 €	2 289 €	45 654 €1.8%	1
Kokku 2026:	4 187 €	2 289 €	45 654 €
2025 Q4	3 848 €	1 792 €	46 469 €2.0%	1
2025 Q3	5 647 €	2 029 €	45 572 €36.8%	1
2025 Q2	5 890 €	2 020 €	33 322 €3.5%	1
2025 Q1	7 976 €	2 007 €	32 206 €10.4%	1
Kokku 2025:	23 361 €	7 848 €	157 569 €44.6%
2024 Q4	4 538 €	1 982 €	35 943 €8.8%	1
2024 Q3	4 517 €	1 250 €	39 399 €17.3%	1
2024 Q2	5 197 €	1 795 €	33 590 €	1
2024 Q1	2 897 €	2 322 €	0 €100.0%	1
Kokku 2024:	17 149 €	7 349 €	108 932 €37.5%
2023 Q4	3 182 €	0 €	40 737 €31.8%	1
2023 Q3	7 711 €	2 182 €	59 696 €44.5%	1
2023 Q2	6 064 €	2 535 €	41 322 €27.1%	1
2023 Q1	7 515 €	1 673 €	32 524 €4.4%	2
Kokku 2023:	24 472 €	6 390 €	174 279 €10.2%
2022 Q4	5 256 €	2 893 €	34 016 €48.7%	2
2022 Q3	6 461 €	2 176 €	66 303 €66.3%	2
2022 Q2	6 839 €	4 013 €	39 867 €122.3%	2
2022 Q1	4 303 €	777 €	17 935 €56.9%	2
Kokku 2022:	22 859 €	9 860 €	158 121 €51.9%
2021 Q4	4 611 €	2 061 €	41 614 €48.3%	1
2021 Q3	3 630 €	1 814 €	28 063 €141.1%	1
2021 Q2	2 329 €	1 499 €	11 640 €48.9%	1
2021 Q1	3 337 €	1 751 €	22 795 €48.3%	1
Kokku 2021:	13 906 €	7 126 €	104 113 €29.1%
2020 Q4	3 427 €	777 €	44 095 €17.9%	1
2020 Q3	2 995 €	218 €	37 400 €0.4%	1
2020 Q2	2 732 €	218 €	37 244 €32.9%	-
2020 Q1	2 692 €	218 €	28 034 €2.8%	1
Kokku 2020:	11 847 €	1 432 €	146 773 €39.5%
2019 Q4	2 318 €	218 €	27 267 €4.2%	1
2019 Q3	2 568 €	218 €	28 454 €19.9%	1
2019 Q2	1 839 €	218 €	23 725 €7.9%	1
2019 Q1	2 944 €	218 €	25 760 €41.2%	1
Kokku 2019:	9 669 €	872 €	105 206 €17.9%
2018 Q4	4 488 €	218 €	43 800 €75.1%	1
2018 Q3	1 590 €	218 €	25 014 €136.1%	1
2018 Q2	774 €	218 €	10 594 €7.9%	1
2018 Q1	708 €	146 €	9 814 €87.7%	1
Kokku 2018:	7 560 €	800 €	89 222 €63.1%
2017 Q4	3 328 €	0 €	80 062 €57.6%	0
2017 Q3	3 188 €	0 €	50 815 €14.4%	0
2017 Q2	2 398 €	426 €	59 336 €15.7%	1
2017 Q1	5 023 €	465 €	51 296 €	2
Kokku 2017:	13 937 €	891 €	241 509 €
2016 Q4	1 366 €	0 €	0 €	0
2016 Q3	1 942 €	129 €	0 €	1
2016 Q2	9 719 €	901 €	0 €	1
2016 Q1	1 040 €	958 €	0 €100.0%	1
Kokku 2016:	14 067 €	1 988 €	0 €100.0%
2015 Q4	322 €	234 €	5 158 €100.0%	1
2015 Q3	396 €	117 €	2 579 €66.7%	1
2015 Q2	637 €	351 €	7 738 €63.6%	1
2015 Q1	4 056 €	966 €	21 265 €	1
Kokku 2015:	5 411 €	1 668 €	36 740 €

Revenue by industry

	2022	2023	2024
Non-specialised wholesale trade	104 256 €	98 364 €	80 785 €
Other building installation work			42 688 €
Other specialised construction installation activities n.e.c.	61 742 €	51 625 €
Other professional, scientific and technical activities n.e.c.		7 891 €

Tax debts

	Amount	Deferred	Disputed
Interest	19,00 €	19,00 €	0,00 €
Value-added tax	976,78 €	976,78 €	0,00 €
Total	995,78 €	995,78 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Roman Bogomol	28246XXXXX	-	Board member	17.11.2015	-
Aare Tamme	36601XXXXXX	19.01.1966 (60)	Board member	29.11.2007	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Aare Tamme	36601XXXXXX	19.01.1966 (60)	Shareholder	2 556,00 EUR	100	Sole ownership	02.09.2023	-

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
Osaühing RATIO CONSTAT	-	-	Founder	05.11.2007	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Aare Tamme	36601XXXXXX	19.01.1966 (60)	Direct holding	25.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

45 654 €

Monthly average

15 218 €

Per employee

15 218 €

Equity ratio

595,38%

Labour taxes

Turnover ratio

5,01%

Tax ratio

54,67%

Monthly average

763 €

Per employee

763 €

State taxes

Monthly average

1 396 €

Turnover ratio

9,17%

Estimated salary

Gross salary

1 527 €

Net salary

1 280 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	95 163 €45.4%	174 154 €16.5%	208 527 €64.7%	126 632 €0.7%	125 766 €72.7%	72 816 €
Non-current assets	28 584 €15.3%	33 756 €13.3%	38 928 €11.7%	44 100 €10.5%	49 272 €	-
Total assets	123 747 €40.5%	207 910 €16.0%	247 455 €44.9%	170 732 €2.5%	175 038 €140.4%	72 816 €
Short-term liabilities	21 395 €23.1%	17 386 €16.3%	20 762 €31.5%	15 787 €31.3%	22 968 €8.2%	25 023 €
Long-term liabilities	-	11 623 €26.4%	15 800 €20.4%	19 856 €16.5%	23 782 €	-
Total liabilities	21 395 €26.2%	29 009 €20.7%	36 562 €2.6%	35 643 €23.8%	46 750 €86.8%	25 023 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	176 345 €15.4%	208 337 €57.2%	132 533 €5.4%	125 732 €177.9%	45 237 €77.4%	25 506 €
Net profit	-76 549 €139.3%	-31 992 €142.2%	75 804 €1 014.6%	6 801 €91.6%	80 495 €308.0%	19 731 €
Equity	102 352 €42.8%	178 901 €15.2%	210 893 €56.1%	135 089 €5.3%	128 288 €168.4%	47 793 €
Turnover	123 473 €21.8%	157 880 €4.9%	165 998 €68.6%	98 428 €32.9%	146 634 €36.9%	107 082 €
Profit margin	-62.00%206.0%	-20.26%144.4%	45.67%560.9%	6.91%87.4%	54.90%197.9%	18.43%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-LK WDW	-YA OLL	LR JAC	12 805	81 951
Liquidity
Current ratio	J.N	KU.Q	JY.G	8.0	5.5
Quick ratio	M.P	XB.J	XI.D	8.0	5.5
Cash ratio	S.B	U.U	C.J	2.4	0.7
Efficiency
Days sales outstanding (dso)	AJA.C	FUO.T	PTS.K	369.8	200.2
Asset turnover	R.T	P.S	Z.M	0.6	1.2
Structure
Debt ratio	X.X	W.Z	A.S	0.2	0.3
Profitability
Operating margin	-AD.Q%	-WK.V%	MI.X%	7.8%	54.9%
Net profit margin	-DC.O%	-XW.R%	FY.R%	6.9%	54.9%
Return on assets (roa)	-BT.E%	-AX.Y%	FT.H%	3.9%	65.0%
Return on equity (roe)	-YI.A%	-KB.G%	NE.L%	5.0%	62.7%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 40020711 / 9	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 40020711 / 8	17.08.2023	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (17.08.2023)
Ä 40020711 / M1	10.04.2018	Warning for deletion from register – annual report not filed	10.10.2018	Deficiencies remedied (13.04.2018)
Ä 40020711 / 7	19.01.2018	Entry - Amendment entry		Entered into force (19.01.2018)
Ä 40020711 / 6	05.12.2017	Entry - Amendment entry		Entered into force (05.12.2017)

1 - 5 / 10 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

Date	Party	Amount	Classification
09.05.2024	Sihtasutus Tehvandi Spordikeskus	3 811.28 € Received	OPERATING EXPENSES Sport
25.04.2024	Sihtasutus Tehvandi Spordikeskus	2 493.68 € Received	OPERATING EXPENSES Sport
12.10.2022	Sihtasutus Tehvandi Spordikeskus	350.40 € Received	OPERATING EXPENSES Sport
30.08.2021	Sihtasutus Tehvandi Spordikeskus	408.00 € Received	OPERATING EXPENSES Sport

Osaühing Lumevara

Contacts

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No unsubmitted declarations found

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Aggregate data

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Regulations

Real estate

No real estate found

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Public transactions

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No payment orders found