LÜMICO OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	25.09.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	01.07.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	03.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	02.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	29.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	19.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	28.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	18.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	02.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	04.07.2016	Valid	PDF
2014	05.06.2014 – 31.12.2014	30.06.2015	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions1 Real estate–.ee domains9 Licenses–Regulations17 Public transactions26 Grants4 State aid16 Public procurement–Holdings in companies1 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	115 351 €	19 568 €	1,33 M €−0,9%	8
2026 Q2	138 905 €	18 986 €	1,34 M €+14,2%	9
2026 Q1	95 406 €	35 203 €	1,17 M €−14,9%	9
Total 2026:	349 662 €	73 757 €	3,83 M €
2025 Q4	58 372 €	34 237 €	1,38 M €−1,8%	9
2025 Q3	89 499 €	30 390 €	1,40 M €+50,2%	20
2025 Q2	42 651 €	26 851 €	933 685 €−4,9%	19
2025 Q1	12 192 €	26 619 €	981 291 €−21,8%	18
Total 2025:	202 714 €	118 097 €	4,69 M €
2024 Q4	8 609 €	22 244 €	1,26 M €+0,5%	15
2024 Q3	30 107 €	29 103 €	1,25 M €+25,2%	14
2024 Q2	38 901 €	34 041 €	997 727 €+20,6%	18
2024 Q1	45 087 €	31 424 €	827 296 €−29,3%	18
Total 2024:	122 704 €	116 812 €	4,33 M €
2023 Q4	28 632 €	30 384 €	1,17 M €−15,3%	18
2023 Q3	98 075 €	27 372 €	1,38 M €+9,8%	18
2023 Q2	68 509 €	27 711 €	1,26 M €+31,9%	17
2023 Q1	39 276 €	23 989 €	954 151 €−44,8%	18
Total 2023:	234 492 €	109 456 €	4,76 M €
2022 Q4	31 576 €	22 777 €	1,73 M €−4,7%	14
2022 Q3	105 715 €	22 321 €	1,81 M €+15,1%	15
2022 Q2	106 837 €	19 965 €	1,58 M €+53,2%	14
2022 Q1	43 442 €	16 541 €	1,03 M €−26,6%	13
Total 2022:	287 570 €	81 604 €	6,15 M €
2021 Q4	101 313,22 €	15 076,70 €	1,40 M €+0,5%	13
2021 Q3	56 185,79 €	12 012,39 €	1,40 M €+55,1%	13
2021 Q2	57 154,37 €	14 476,24 €	899 346,60 €+23,2%	8
2021 Q1	23 920,97 €	15 383,33 €	730 237,31 €−16,5%	10
Total 2021:	238 574,35 €	56 948,66 €	4,43 M €
2020 Q4	48 706,29 €	10 019,01 €	874 846,30 €−2,4%	10
2020 Q3	54 544,12 €	6 640,46 €	895 983,71 €+10,5%	7
2020 Q2	58 834,57 €	5 758,49 €	810 669,62 €+68,5%	9
2020 Q1	24 453 €	4 988 €	481 209 €−40,1%	9
Total 2020:	186 537,98 €	27 405,96 €	3,06 M €
2019 Q4	33 823 €	4 239 €	803 860 €+8,3%	7
2019 Q3	39 256 €	3 440 €	742 427 €+30,2%	9
2019 Q2	30 643 €	2 829 €	570 371 €+23,1%	6
2019 Q1	17 211 €	3 322 €	463 470 €−35,2%	4
Total 2019:	120 933 €	13 830 €	2,58 M €
2018 Q4	26 959 €	2 869 €	715 638 €+3,1%	6
2018 Q3	4 234 €	2 849 €	693 833 €+37,7%	5
2018 Q2	11 361 €	2 419 €	503 884 €+10,0%	6
2018 Q1	5 678 €	3 613 €	458 133 €−5,4%	5
Total 2018:	48 232 €	11 750 €	2,37 M €
2017 Q4	5 448 €	991 €	484 084 €−5,4%	5
2017 Q3	20 710 €	1 120 €	511 626 €−4,3%	2
2017 Q2	22 635 €	893 €	534 479 €+111%	2
2017 Q1	6 762 €	648 €	253 085 €−35,1%	1
Total 2017:	55 555 €	3 652 €	1,78 M €
2016 Q4	10 650 €	629 €	390 130 €−3,3%	1
2016 Q3	4 503 €	651 €	403 418 €	1
2016 Q2	5 618 €	0 €	0 €	1
2016 Q1	3 127 €	0 €	0 €	1
Total 2016:	23 898 €	1 280 €	793 548 €
2015 Q4	0 €	0 €	0 €	0
2015 Q3	0 €	0 €	0 €	0
2015 Q2	0 €	0 €	0 €	0
2015 Q1	0 €	0 €	0 €	0
Total 2015:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Manufacture of plastic doors, windows, partitions etc.	3 303 707 €	3 145 972 €	3 812 109 €

Tax debts

No tax debt found

No tax debt as of 18.08.2026

Representatives

	Personal ID code
Latvian Central Depository	40003XXXXXX	-	Share-register keeper	28.07.2020	-
Aleksei Tretjakov	38811XXXXXX	29.11.1988 (37)	Board member	15.03.2016	-

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Shareholders

	Personal ID code
Aleksei Tretjakov	38811XXXXXX	29.11.1988 (37)	Shareholder	3 000 EUR	100,00%	Sole ownership	18.06.2024	-

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Other persons

	Personal ID code
Aleksei Tretjakov	38811XXXXXX	29.11.1988 (37)	Founder	04.06.2014	-
Martin Saar	38805XXXXXX	27.05.1988 (38)	Founder	04.06.2014	-
Aleksandr Kraus	38609XXXXXX	13.09.1986 (40)	Founder	04.06.2014	-

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Ultimate beneficial owners

	Personal ID code
Aleksei Tretjakov	38811XXXXXX	29.11.1988 (37)	Direct holding	25.10.2018	-

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Holdings in companies


Lümico Glazing OÜ	02.01.2026	Shareholder	10 EUR	100,00%	Sole ownership	02.01.2026	-

2026 Q3

Turnover

Amount: 1 325 534 €
Monthly average: 441 845 €
Per employee: 55 231 €
Equity ratio: 14 728,16%

Labour taxes

Turnover ratio: 1,48%
Tax ratio: 16,96%
Monthly average: 6 523 €
Per employee: 767 €

State taxes

Monthly average: 38 450 €
Turnover ratio: 8,70%

Estimated salary

Gross salary: 1 501 €
Net salary: 1 282 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	1 499 858 €+91,0%	785 439 €+2,3%	767 698 €−7,7%	831 770 €+24,7%	667 061 €+30,2%	512 342 €−17,6%	621 781 €
Non-current assets	209 572 €−2,3%	214 500 €+7,1%	200 252 €−9,3%	220 903 €+66,5%	132 692 €+400%	26 557 €−80,1%	133 757 €
Total assets	1 709 430 €+71,0%	999 939 €+3,3%	967 950 €−8,0%	1 052 673 €+31,6%	799 753 €+48,4%	538 899 €−28,7%	755 538 €
Short-term liabilities	951 318 €+123%	427 450 €+132%	183 915 €−33,7%	277 543 €+204%	91 240 €+33,2%	68 507 €+89,1%	36 225 €
Long-term liabilities	55 539 €−5,9%	59 019 €−72,4%	214 206 €+64,3%	130 367 €+92,7%	67 659 €+1 316%	4 778 €−96,9%	152 675 €
Total liabilities	1 006 857 €+107%	486 469 €+22,2%	398 121 €−2,4%	407 910 €+157%	158 899 €+117%	73 285 €−61,2%	188 900 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	448 612 €−20,9%	566 829 €−12,1%	644 763 €+0,6%	640 853 €+38,5%	462 614 €−17,9%	563 638 €+1,1%	557 411 €
Net profit	250 961 €+545%	-56 359 €+27,7%	-77 934 €−2 093%	3 910 €−97,8%	175 240 €+273%	-101 024 €−1 722%	6 227 €
Equity	702 573 €+36,8%	513 470 €−9,9%	569 829 €−11,6%	644 763 €+0,6%	640 854 €+37,6%	465 614 €−17,8%	566 638 €
Turnover	3 812 109 €+21,2%	3 145 972 €−4,8%	3 303 707 €−16,1%	3 939 298 €+37,4%	2 866 681 €+46,4%	1 957 836 €+22,9%	1 592 795 €
Profit margin	6,6%	-1,8%	-2,4%	0,1%	6,1%	-5,2%	0,4%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	76 597 €	208 871 €
Liquidity
Current ratio	3,0	7,3
Quick ratio	1,2	4,9
Cash ratio	0,4	1,7
Efficiency
Days sales outstanding (dso)	23,0	30,5
Asset turnover	4,3	4,3
Structure
Debt ratio	0,4	0,2
Profitability
Operating margin	0,2%	6,1%
Net profit margin	0,1%	6,1%
Return on assets (roa)	0,4%	26,2%
Return on equity (roe)	0,6%	27,3%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10196695 / 15	25.06.2024	Entry – Amendment entry	-	Entered into force25.06.2024
Ä 10196695 / 14	15.10.2023	Entry – Amendment entry	-	Entered into force15.10.2023
K 10196695 / 13	02.08.2022	Entry – Commercial-pledge opening entry	-	Entered into force02.08.2022
Ä 10196695 / 12	07.05.2021	Entry – Amendment entry	-	Entered into force07.05.2021
Ä 10196695 / 11	05.08.2020	Entry – Amendment entry	-	Entered into force05.08.2020

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions


19-1/21-14170-014	Mihkel Kivisalu, Diana Lints, Raino Kalekin	Against the consumer	30.03.2022	PDF

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


05.08.2026	sihtasutus Tartu Ülikooli Kliinikum	5 704,79 €Received	OPERATING EXPENSESGeneral hospital services
29.12.2025	Tallinna Rakenduslik Kolledž	737,33 €Received	OPERATING EXPENSESVocational education
15.12.2025	Tallinna Rakenduslik Kolledž	1 442,22 €Received	OPERATING EXPENSESVocational education
26.11.2025	Pärnu Linnavalitsus	806 €Received	OPERATING EXPENSESMunicipal government
12.11.2025	Tallinna Mahtra Põhikool	12 190,44 €Received	OPERATING EXPENSESBasic and general secondary education

Funded projects


Lümico OÜ äriprotsesside automatiseerimise ja andmevahetuse projekt2021-2027.1.03.26-1626	(EK nr 1.3) VKEde kestliku majanduskasvu ja konkurentsivõime tõhustamineERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	06.04.2026 – 05.04.20272021-2027	320 510 €support 46,8%	-	Funded
Lümico roheauditi läbiviimine20.2.01.25-0235	Rohepöörde kiirendamineRRF · Ettevõtluse ja Innovatsiooni Sihtasutus	14.08.2025 – 14.11.20252020-2026	10 900 €support 50,0%	10 900 €	Completed
Lümico Digitaliseerimise teekaardi elluviimine2014-2020.4.04.22-2442	Ettevõtja arenguplaani toetusmeede ettevõtete arendus- ja eksporditegevustele kaasaaitamiseks ning juhtimisvõimekuse tõstmiseksERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	14.09.2022 – 31.12.20222014-2020	17 990 €support 70,0%	17 990 €	Completed
SMART Tooteseeria arendusprojekt.2014-2020.4.04.20-1505	Ettevõtja arenguplaani toetusmeede ettevõtete arendus- ja eksporditegevustele kaasaaitamiseks ning juhtimisvõimekuse tõstmiseksERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	01.12.2020 – 31.10.20232014-2020	395 843 €support 45,0%	370 818,87 €	Completed

State aid


29.10.2026	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 241718	T&A VTA › T&A VTAGrant	1 664,49 €	241718/2600687
30.09.2026	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 262108	Muu › MuuGrant	20 000 €	262108/2600042
18.08.2026	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 262013	Muu › MuuGrant	146 723,97 €	262013/2600039
04.09.2025	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 221443	Muu › MuuGrant	5 450 €	221443/2500035
04.09.2023	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 15467	Turundustegevused VTA › Ekspordi edendamine VTAGrant	8 146 €	15467/2300395

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


lumicore.ee	Active	25.05.2026	26.05.2027
treal.ee	Active	06.10.2025	07.10.2027
kasvu.ee	Active	18.06.2024	19.06.2027
lümico.ee	Active	25.09.2023	26.09.2027
roduaknad.ee	Active	25.09.2023	26.09.2027

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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.