Lumoflex OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 12655031
VAT no.VAT no.:: -
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 02.05.2014 (12 y)
Former business namesFormer business names:: Cityntel OÜ
CapitalCapital:: 5 033 EUR
AddressAddress:: Laki tn 25, Mustamäe linnaosa, Tallinn, Harju maakond, 12915
StatusStatus:: Registered
E-invoice receptionE-invoice reception:: e-arveldaja

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Contacts

PhonePhone:: +372 5117614
EmailEmail:: info@lumoflex.com

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Industries

ELECTRONIC COMMUNICATIONS SERVICES, PROGRAMMING, CONSULTANCY, DATA-INFRASTRUCTURE AND OTHER INFORMATION ACTIVITIES
Computer programming, consultancy and related activities
Other information technology and computer service activities
Other information technology and computer service activities
62901 – Other information technology and computer service activities

VAT liability

VAT no.	Start	End
EE101714758	05.05.2014	31.08.2023

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Not submitted
2024	01.01.2024 – 31.12.2024	29.09.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	12.08.2024	Valid	PDF
2023	01.01.2023 – 31.12.2023	01.07.2024	Expired	PDF
2023	01.01.2023 – 31.12.2023	01.08.2024	Expired	PDF
2022	01.01.2022 – 31.12.2022	21.09.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	17.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	17.08.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	13.10.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	19.09.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	02.07.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	30.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	12.09.2016	Valid	PDF
2014	02.05.2014 – 31.12.2014	26.06.2015	Valid	PDF

Unsubmitted declarations

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No unsubmitted declarations as of 30.09.2026.

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Tax debt Reports1 Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations31 Public transactions33 Grants4 State aid11 Public procurement4 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2023 Q3	10 989 €	3 725 €	40 281 €+182%	-
2023 Q2	4 890 €	2 385 €	14 287 €−33,5%	1
2023 Q1	3 453 €	3 180 €	21 471 €+115%	2
Total 2023:	19 332 €	9 290 €	76 039 €
2022 Q4	0 €	0 €	9 972 €−74,7%	2
2022 Q3	0 €	2 385 €	39 353 €−32,7%	2
2022 Q2	0 €	2 385 €	58 442 €+504%	2
2022 Q1	1 743 €	3 975 €	9 680 €−83,9%	2
Total 2022:	1 743 €	8 745 €	117 447 €
2021 Q4	3 574,57 €	1 414,04 €	60 205,18 €−15,7%	2
2021 Q3	0 €	928,56 €	71 403,76 €+103%	2
2021 Q2	928,56 €	928,56 €	35 128,02 €+226%	2
2021 Q1	4 130,55 €	1 477,64 €	10 771,08 €−27,6%	3
Total 2021:	8 633,68 €	4 748,80 €	177 508,04 €
2020 Q4	2 210,51 €	286,20 €	14 868,10 €+93,0%	3
2020 Q3	1 191,92 €	858,60 €	7 704,53 €+0,7%	3
2020 Q2	0 €	1 200,80 €	7 647,34 €−63,2%	3
2020 Q1	2 014 €	2 775 €	20 769 €+171%	3
Total 2020:	5 416,43 €	5 120,60 €	50 988,97 €
2019 Q4	0 €	2 378 €	7 651 €−20,1%	4
2019 Q3	3 469 €	2 104 €	9 581 €+87,5%	3
2019 Q2	1 327 €	860 €	5 110 €−17,1%	3
2019 Q1	4 852 €	1 301 €	6 166 €−91,0%	3
Total 2019:	9 648 €	6 643 €	28 508 €
2018 Q4	7 819 €	5 523 €	68 708 €+326%	3
2018 Q3	1 221 €	1 213 €	16 137 €+17,9%	3
2018 Q2	1 132 €	1 144 €	13 687 €−3,7%	3
2018 Q1	6 833 €	7 207 €	14 220 €−55,7%	3
Total 2018:	17 005 €	15 087 €	112 752 €
2017 Q4	0 €	5 900 €	32 134 €−17,9%	3
2017 Q3	0 €	2 840 €	39 162 €+41,2%	3
2017 Q2	4 442 €	3 404 €	27 735 €−63,5%	1
2017 Q1	2 330 €	603 €	76 082 €+618%	2
Total 2017:	6 772 €	12 747 €	175 113 €
2016 Q4	137 €	399 €	10 600 €+73,0%	1
2016 Q3	0 €	231 €	6 126 €−85,1%	1
2016 Q2	-275 €	1 543 €	41 007 €+462%	1
2016 Q1	275 €	275 €	7 300 €+334%	1
Total 2016:	137 €	2 448 €	65 033 €
2015 Q4	657 €	569 €	1 681 €−87,2%	2
2015 Q3	4 388 €	4 441 €	13 111 €+36,5%	2
2015 Q2	2 479 €	3 253 €	9 603 €−29,8%	2
2015 Q1	7 747 €	4 634 €	13 681 €	2
Total 2015:	15 271 €	12 897 €	38 076 €

Revenue by industry

	2022	2023	2024
Other information technology and computer service activities	102 364 €	70 583 €	8 437 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Alar Võrk	37204XXXXXX	28.04.1972 (54)	Board member	02.05.2014	-

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Shareholders

	Personal ID code
Lumoflex Holding AS	16550263	09.08.2022 (4)	Shareholder	5 033 EUR	100,00%	Sole ownership	26.10.2023	-

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Other persons

	Personal ID code
Kristiina Randoja	46912XXXXXX	31.12.1969 (56)	Founder	01.05.2014	-

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Ultimate beneficial owners

	Personal ID code
Alar Võrk	37204XXXXXX	28.04.1972 (54)	Member of higher governing body (board or supervisory board)	09.01.2023	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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2023 Q3

Turnover

Amount: 40 281 €
Monthly average: 13 427 €
Per employee: -
Equity ratio: 266,78%

Labour taxes

Turnover ratio: 9,25%
Tax ratio: 33,90%
Monthly average: 1 242 €
Per employee: 2 483 €

State taxes

Monthly average: 3 663 €
Turnover ratio: 27,28%

Estimated salary

Gross salary: 4 526 €
Net salary: 3 490 €

Aggregate data

Last 5 yrsAll

	2024	2023	2022	2021	2020	2019
Current assets	16 626 €+4,6%	15 901 €−73,3%	59 591 €−35,2%	91 901 €+59,6%	57 571 €−35,1%	88 670 €
Non-current assets	311 652 €	311 652 €+1,6%	306 759 €+32,2%	232 068 €+19,2%	194 752 €+22,1%	159 494 €
Total assets	328 278 €+0,2%	327 553 €−10,6%	366 350 €+13,1%	323 969 €+28,4%	252 323 €+1,7%	248 164 €
Short-term liabilities	44 980 €+22,7%	36 673 €−77,9%	165 706 €−52,2%	346 894 €+83,0%	189 520 €+25,9%	150 551 €
Long-term liabilities	283 812 €	283 812 €+21,5%	233 657 €+209%	-	75 690 €−0,7%	76 230 €
Total liabilities	328 792 €+2,6%	320 485 €−19,8%	399 363 €+15,1%	346 894 €+30,8%	265 210 €+16,9%	226 781 €
Share or stock capital	-	-	-	-	-	-
Retained earnings	-3 235 €+99,1%	-	-360 111 €−1,1%	-356 096 €−20,3%	-296 093 €−2,0%	-290 226 €
Net profit	-7 582 €−134%	-3 235 €+70,5%	-10 957 €−169%	15 766 €+146%	-34 270 €−484%	-5 867 €
Equity	-514 €−107%	7 068 €+121%	-33 013 €−44,0%	-22 925 €−77,9%	-12 887 €−160%	21 383 €
Turnover	8 437 €−88,0%	70 583 €−31,0%	102 364 €−41,4%	174 627 €+397%	35 161 €−14,1%	40 912 €
Profit margin	-89,9%	-4,6%	-10,7%	9,0%	-97,5%	-14,3%

Financial ratios

	2021	2020
Profit and cash flow
EBITDA	24 189 €	-13 785 €
Liquidity
Current ratio	0,3	0,3
Quick ratio	0,1	0,1
Cash ratio	0,0	0,0
Efficiency
Days sales outstanding (dso)	251,2	95,9
Asset turnover	0,6	0,1
Structure
Debt ratio	1,1	1,1
Profitability
Operating margin	12,8%	-44,3%
Net profit margin	9,0%	-97,5%
Return on assets (roa)	5,5%	-13,7%
Return on equity (roe)	-	-

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10195659 / 21	13.02.2025	Entry – Amendment entry	-	Entered into force13.02.2025
Ä 10195659 / M10	05.02.2025	Order to remedy deficiencies – Amendment entry	26.02.2025	Deficiencies remedied13.02.2025
Ä 10195659 / M9	01.08.2024	Warning for compulsory dissolution – insufficient net assets	03.02.2025	Deficiencies remedied12.08.2024
Ä 10195659 / 20	08.07.2024	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force08.07.2024
Ä 10195659 / 19	26.10.2023	Entry – Amendment entry	-	Entered into force26.10.2023

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


27.07.2026	Tallinna Keskkonna- ja Kommunaalamet	1 999,98 €Received	OPERATING EXPENSESStreet lighting
22.04.2026	Tallinna Keskkonna- ja Kommunaalamet	1 999,98 €Received	OPERATING EXPENSESStreet lighting
23.01.2026	Tallinna Keskkonna- ja Kommunaalamet	1 999,98 €Received	OPERATING EXPENSESStreet lighting
28.10.2025	Tallinna Keskkonna- ja Kommunaalamet	16 094,28 €Received	OPERATING EXPENSESStreet lighting
18.08.2025	Tallinna Keskkonna- ja Kommunaalamet	466,66 €Received	OPERATING EXPENSESStreet lighting

Funded projects


Tänavavalgustuse juhtimistarkvara uuendamine2014-2020.4.04.21-1836	Ettevõtja arenguplaani toetusmeede ettevõtete arendus- ja eksporditegevustele kaasaaitamiseks ning juhtimisvõimekuse tõstmiseksERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	01.09.2021 – 30.04.20222014-2020	39 200 €support 70,0%	39 200 €	Completed
Zhaga standardiga ühilduv valgustikontroller (uuendatud)2014-2020.4.04.19-1144	Ettevõtja arenguplaani toetusmeede ettevõtete arendus- ja eksporditegevustele kaasaaitamiseks ning juhtimisvõimekuse tõstmiseksERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	18.11.2019 – 18.05.20202014-2020	28 400 €support 70,0%	28 323,80 €	Completed
Cityntel OÜ ettevalmistavad tegevused Green ICT põhiprojektiks2014-2021.1.02.19-0035	Green ICT Programme (EE-Innovation)NORRA/EMP · Ettevõtluse ja Innovatsiooni Sihtasutus	01.07.2019 – 30.10.20192014-2020	26 547 €support 63,8%	23 036,01 €	Completed
Traadita andmeside liides targale tänavavalgustusele3.1.1701.14-1905	Innovatsiooniosakute toetusmeedeERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	15.12.2014 – 15.04.20152007-2013	5 230 €	4 990 €	Completed

State aid


24.09.2021	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 15475	Muu › ArendusosakGrant	27 440 €	15475/2101065
26.08.2021	Tallinna StrateegiakeskusAid measure 20953	Muu › MuuGrant	3 087 €	20953/2100023
01.04.2020	Tallinna LinnakantseleiAid measure 20912	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	0,65 €	20912/2000440
25.11.2019	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 15475	Muu › ArendusosakGrant	19 880 €	15475/1900690
14.06.2019	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 18730	Muu › T&A väiketoetusskeemGrant	19 910 €	18730/1900026

Public procurement contracts


26.07.2025End 31.07.2030	Tänavavalgustuse juhtimise tarkvara Lumoflex City CMS hooldus- ja arendusteenuse tellimineReference number 298168 · TÖÖVÕTULEPING	Tallinna Keskkonna- ja KommunaalametContracting authority	58 527,40 €	Concluded
11.03.2020End 31.07.2025	Tänavavalgustuse juhtimise tarkvara Lumoflex City CMS hooldus- ja arendusteenuse tellimineReference number 219170 · TÄNAVAVALGUSTUSE JUHTIMISE TARKVARA LITSENTSI- NING KLIENDITOE LEPING	Tallinna Keskkonna- ja KommunaalametContracting authority	35 832,90 €	Concluded
10.12.2019End 28.02.2020	Zhaga standardile vastava välisvalgustuse kontrolleri riistvara arendusReference number 212711 · ARENDUSTÖÖDE LEPING Citynteli Lumoflex tänavavalgusti kontrolleri LFX-CZ001 arendustöödeks	Caverion Power OÜContractor	21 500 €	Completed
01.07.2019End 15.10.2019	Traadita hajusvõrkude kommunikatsioonilahenduste arenduse raames nõustamisteenuste tellimineReference number 206920 · Nõustamisteenuse töövõtuleping	Thinnect OÜContractor	60 €	Completed

.ee domains

No domains found

Company has no valid .ee domains

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.