General information

Contacts

Industries

VAT liability

Annual reports

✓

Unsubmitted declarations

???

Credit rating

Tax data

✓

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

Public transactions

.ee domains

✓

Enforcement proceedings

✓

Payment orders

Lumoflex OÜ

Legal form:

Private limited company

Registry code:

12655031

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

02.05.2014 (12)

Former business names:

Cityntel OÜ

Capital:

5 033 EUR

Address:

Laki tn 25, Mustamäe linnaosa, Tallinn, Harju maakond, 12915

Status:

Registered

Contacts

Email:

info@lumoflex.com

Phone:

+372 5117614

Industries

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

VAT liability

	Start	End
EE101714758	05.05.2014	31.08.2023

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	29.09.2025	Valid
2023	01.01.2023 - 31.12.2023	12.08.2024	Valid
2023	01.01.2023 - 31.12.2023	01.08.2024	Expired
2023	01.01.2023 - 31.12.2023	01.07.2024	Expired
2022	01.01.2022 - 31.12.2022	21.09.2023	Valid
2021	01.01.2021 - 31.12.2021	17.06.2022	Valid
2020	01.01.2020 - 31.12.2020	17.08.2021	Valid
2019	01.01.2019 - 31.12.2019	13.10.2020	Valid
2018	01.01.2018 - 31.12.2018	19.09.2019	Valid
2017	01.01.2017 - 31.12.2017	02.07.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	12.09.2016	Valid
2014	02.05.2014 - 31.12.2014	26.06.2015	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

Credit rating

Hidden

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

020406080100

? Risk factors

? Strengths

View summary

✓

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2023 Q3	10 989 €	3 725 €	40 281 €181.9%	-
2023 Q2	4 890 €	2 385 €	14 287 €2.0%	1
2023 Q1	3 453 €	3 180 €	14 571 €47.8%	2
Kokku 2023:	19 332 €	9 290 €	69 139 €
2022 Q4	0 €	0 €	9 857 €75.0%	2
2022 Q3	0 €	2 385 €	39 353 €30.9%	2
2022 Q2	0 €	2 385 €	56 977 €488.6%	2
2022 Q1	1 743 €	3 975 €	9 680 €83.9%	2
Kokku 2022:	1 743 €	8 745 €	115 867 €34.7%
2021 Q4	3 575 €	1 414 €	60 205 €15.7%	2
2021 Q3	0 €	929 €	71 404 €103.3%	2
2021 Q2	929 €	929 €	35 128 €226.1%	2
2021 Q1	4 131 €	1 478 €	10 771 €27.6%	3
Kokku 2021:	8 634 €	4 749 €	177 508 €248.1%
2020 Q4	2 211 €	286 €	14 868 €93.0%	3
2020 Q3	1 192 €	859 €	7 705 €0.7%	3
2020 Q2	0 €	1 201 €	7 647 €63.2%	3
2020 Q1	2 014 €	2 775 €	20 769 €171.5%	3
Kokku 2020:	5 416 €	5 121 €	50 989 €78.9%
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
Kokku 2019:	9 648 €	6 643 €	28 508 €74.7%
2018 Q4	7 819 €	5 523 €	68 708 €325.8%	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
Kokku 2018:	17 005 €	15 087 €	112 752 €35.6%
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 €617.8%	2
Kokku 2017:	6 772 €	12 747 €	175 113 €169.3%
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 €461.7%	1
2016 Q1	275 €	275 €	7 300 €334.3%	1
Kokku 2016:	137 €	2 448 €	65 033 €70.8%
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
Kokku 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 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Alar Võrk	37204XXXXXX	28.04.1972 (54)	Board member	02.05.2014	-

1 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
Lumoflex Holding AS	-	09.08.2022 (3)	Shareholder	5 033,00 EUR	100	Sole ownership	26.10.2023	-

50 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
Kristiina Randoja	46912XXXXXX	31.12.1969 (56)	Founder	01.05.2014	-

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

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Alar Võrk	37204XXXXXX	28.04.1972 (54)	Member of higher governing body (board or supervisory board)	09.01.2023	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

2023 Q3

Turnover

Amount

40 281 €

Monthly average

13 427 €

Per employee

0 €

Equity ratio

266,78%

Labour taxes

Turnover ratio

9,25%

Tax ratio

33,90%

Monthly average

1 242 €

Per employee

2 484 €

State taxes

Monthly average

3 663 €

Turnover ratio

27,28%

Estimated salary

Gross salary

4 423 €

Net salary

3 435 €

Aggregate data

	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 €208.7%	-	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	5 033 €	5 033 €	5 033 €	5 033 €	5 033 €	5 033 €
Retained earnings	2 035 €61.4%	5 270 €119.5%	-27 089 €38.0%	-43 724 €367.4%	16 350 €26.4%	22 217 €
Net profit	-7 582 €134.4%	-3 235 €70.5%	-10 957 €169.5%	15 766 €146.0%	-34 270 €484.1%	-5 867 €
Equity	-514 €107.3%	7 068 €121.4%	-33 013 €44.0%	-22 925 €77.9%	-12 887 €160.3%	21 383 €
Turnover	8 437 €88.0%	70 583 €31.0%	102 364 €41.4%	174 627 €396.6%	35 161 €14.1%	40 912 €
Profit margin	-89.87%1 860.7%	-4.58%57.2%	-10.70%218.6%	9.03%109.3%	-97.47%579.7%	-14.34%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	PJ HIE	W BOU	24 189	-13 785
Liquidity
Current ratio	Z.E	O.S	V.L	0.3	0.3
Quick ratio	S.Q	G.Y	Y.E	0.1	0.1
Cash ratio	I.D	C.N	B.Q	0.0	0.0
Efficiency
Days sales outstanding (dso)	RQ KWU.V	YUW.Y	XNQ.U	251.2	95.9
Asset turnover	J.S	U.Z	E.A	0.6	0.1
Structure
Debt ratio	O.S	Z.F	M.Z	1.1	1.1
Profitability
Operating margin	F.R%	KE.L%	D.A%	12.8%	-44.3%
Net profit margin	-EJ.T%	-E.G%	-KL.I%	9.0%	-97.5%
Return on assets (roa)	-B.V%	-O.A%	-J.C%	5.5%	-13.7%
Return on equity (roe)	-	-QL.D%	-	-	-

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 10195659 / 21	13.02.2025	Entry - Amendment entry		Entered into force (13.02.2025)
Ä 10195659 / M10	05.02.2025	Order to remedy deficiencies - Amendment entry	26.02.2025	Deficiencies remedied (13.02.2025)
Ä 10195659 / M9	01.08.2024	Warning for compulsory dissolution – insufficient net assets	03.02.2025	Deficiencies remedied (12.08.2024)
Ä 10195659 / 20	08.07.2024	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (08.07.2024)
Ä 10195659 / 19	26.10.2023	Entry - Amendment entry		Entered into force (26.10.2023)

1 - 5 / 31 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
22.04.2026	Tallinna Keskkonna- ja Kommunaalamet	1 999.98 € Received	OPERATING EXPENSES Street lighting
23.01.2026	Tallinna Keskkonna- ja Kommunaalamet	1 999.98 € Received	OPERATING EXPENSES Street lighting
28.10.2025	Tallinna Keskkonna- ja Kommunaalamet	16 094.28 € Received	OPERATING EXPENSES Street lighting
18.08.2025	Tallinna Keskkonna- ja Kommunaalamet	466.66 € Received	OPERATING EXPENSES Street lighting
18.07.2025	Tallinna Keskkonna- ja Kommunaalamet	1 399.98 € Received	OPERATING EXPENSES Street lighting

Lumoflex OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found