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Lumbar Investeeringud OÜ

Legal form:

Private limited company

Registry code:

12909129

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

08.09.2015 (10)

Capital:

2 500 EUR

Address:

Niidu tn 17, Pärnu linn, Pärnu linn, Pärnu maakond, 80010

Status:

Registered

Contacts

Email:

investeeringud@lumbar.ee

Phone:

+372 56693799

Phone:

+372 56909844

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Landscape and building maintenance
Cleaning activities
81211 - General cleaning of buildings

VAT liability

	Start	End
EE101996712	15.08.2017	24.07.2024

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	Not submitted (deadline 30.06.2025)
2023	01.01.2023 - 31.12.2023	09.08.2024	Valid
2022	01.01.2022 - 31.12.2022	27.12.2023	Valid
2021	01.01.2021 - 31.12.2021	27.12.2023	Valid
2020	01.01.2020 - 31.12.2020	14.12.2023	Valid
2019	01.01.2019 - 31.12.2019	14.12.2023	Valid
2018	01.01.2018 - 31.12.2018	13.12.2023	Valid
2017	01.01.2017 - 31.12.2017	22.09.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	08.09.2015 - 31.12.2015	20.09.2016	Valid
2015	08.09.2015 - 31.12.2015	21.06.2016	Expired

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

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Credit rating

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	3 342 €	3 527 €	0 €	2
Kokku 2026:	3 342 €	3 527 €	0 €
2025 Q4	3 920 €	4 118 €	0 €	2
2025 Q3	3 839 €	4 035 €	0 €	2
2025 Q2	4 154 €	4 360 €	0 €	2
2025 Q1	3 705 €	3 891 €	0 €	2
Kokku 2025:	15 618 €	16 404 €	0 €100.0%
2024 Q4	3 628 €	3 811 €	0 €100.0%	2
2024 Q3	4 027 €	4 188 €	163 €61.6%	2
2024 Q2	3 305 €	3 474 €	424 €0.0%	2
2024 Q1	2 438 €	2 584 €	424 €0.1%	2
Kokku 2024:	13 398 €	14 057 €	1 011 €81.0%
2023 Q4	3 074 €	3 242 €	424 €0.0%	2
2023 Q3	3 881 €	4 058 €	424 €86.4%	2
2023 Q2	3 497 €	3 157 €	3 119 €129.8%	2
2023 Q1	4 954 €	3 609 €	1 357 €16.5%	2
Kokku 2023:	15 406 €	14 066 €	5 325 €96.1%
2022 Q4	4 163 €	4 198 €	1 624 €59.6%	2
2022 Q3	4 611 €	4 381 €	4 024 €0.1%	2
2022 Q2	4 614 €	4 422 €	4 029 €96.8%	2
2022 Q1	8 298 €	3 499 €	127 393 €3 061.7%	2
Kokku 2022:	21 687 €	16 500 €	137 071 €287.6%
2021 Q4	2 446 €	2 107 €	4 029 €10.2%	2
2021 Q3	4 386 €	4 584 €	4 486 €78.7%	2
2021 Q2	8 299 €	4 695 €	21 015 €260.3%	2
2021 Q1	4 626 €	4 210 €	5 833 €24.1%	4
Kokku 2021:	19 758 €	15 596 €	35 364 €91.3%
2020 Q4	5 204 €	4 123 €	7 684 €113.4%	4
2020 Q3	4 466 €	4 161 €	3 600 €0.0%	2
2020 Q2	3 724 €	3 346 €	3 600 €0.0%	2
2020 Q1	3 980 €	2 297 €	3 600 €0.0%	2
Kokku 2020:	17 374 €	13 926 €	18 484 €85.9%
2019 Q4	1 618 €	1 426 €	3 600 €97.0%	2
2019 Q3	27 082 €	1 006 €	120 267 €3 240.8%	2
2019 Q2	750 €	0 €	3 600 €0.0%	1
2019 Q1	518 €	0 €	3 600 €0.0%	0
Kokku 2019:	29 968 €	2 432 €	131 067 €810.2%
2018 Q4	746 €	0 €	3 600 €0.0%	0
2018 Q3	720 €	0 €	3 600 €0.0%	0
2018 Q2	544 €	0 €	3 600 €0.0%	0
2018 Q1	709 €	0 €	3 600 €	0
Kokku 2018:	2 719 €	0 €	14 400 €
2017 Q4	0 €	0 €	0 €	0
2017 Q3	0 €	0 €	0 €	0
2017 Q1	830 €	857 €	0 €100.0%	1
Kokku 2017:	830 €	857 €	0 €
2016 Q4	25 578 €	609 €	1 102 €0.0%	1
2016 Q3	578 €	609 €	1 102 €0.0%	1
2016 Q2	5 578 €	609 €	1 102 €263.7%	1
2016 Q1	189 €	167 €	303 €	1
Kokku 2016:	31 923 €	1 994 €	3 609 €
2015 Q4	0 €	0 €	0 €	0
2015 Q3	0 €	0 €	0 €	0
Kokku 2015:	0 €	0 €	0 €

Revenue by industry

	2021	2022	2023
Renting and operating of own or leased real estate	6 320 €	8 092 €	7 961 €
General cleaning of buildings	8 203 €	1 737 €	5 194 €
Rental and leasing of other machinery, equipment and tangible goods n.e.c.	14 400 €	9 600 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Annika Mägi	47503XXXXXX	01.03.1975 (51)	Board member	01.04.2019	-
Marika Mõts	46603XXXXXX	18.03.1966 (60)	Board member	01.04.2019	-

2 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
Annika Mägi	47503XXXXXX	01.03.1975 (51)	Shareholder	2 500,00 EUR	100	Joint ownership	01.09.2023	-
Marika Mõts	46603XXXXXX	18.03.1966 (60)	Shareholder	2 500,00 EUR	100	Joint ownership	01.09.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Kaljo Mägi	-	-	Founder	07.07.2015	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Annika Mägi	47503XXXXXX	01.03.1975 (51)	Direct holding	28.01.2019	-
Marika Mõts	46603XXXXXX	18.03.1966 (60)	Direct holding	28.01.2019	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

105,54%

Monthly average

1 176 €

Per employee

588 €

State taxes

Monthly average

1 114 €

Turnover ratio

0,00%

Estimated salary

Gross salary

1 232 €

Net salary

1 060 €

Aggregate data

	2023	2022	2021	2020	2019
Current assets	28 608 €61.5%	74 308 €39.1%	122 056 €62.6%	75 050 €3.1%	72 797 €
Non-current assets	129 977 €7.0%	121 486 €34.9%	186 657 €15.5%	220 875 €17.2%	266 800 €
Total assets	158 585 €19.0%	195 794 €36.6%	308 713 €4.3%	295 925 €12.9%	339 597 €
Short-term liabilities	4 851 €32.4%	7 180 €84.5%	46 355 €795.4%	5 177 €48.9%	3 476 €
Long-term liabilities	-	-	-	-	-
Total liabilities	4 851 €32.4%	7 180 €84.5%	46 355 €795.4%	5 177 €48.9%	3 476 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	186 114 €28.4%	259 858 €9.8%	288 248 €12.0%	327 621 €5.8%	347 728 €
Net profit	-34 880 €52.7%	-73 744 €159.8%	-28 390 €27.9%	-39 373 €179.1%	-14 107 €
Equity	153 734 €18.5%	188 614 €28.1%	262 358 €9.8%	290 748 €13.5%	336 121 €
Turnover	13 155 €32.3%	19 430 €35.5%	30 140 €12.3%	26 847 €30.2%	20 626 €
Profit margin	-265.15%30.1%	-379.54%302.9%	-94.19%35.8%	-146.66%114.4%	-68.39%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	-BG EDO	-HY VNQ	-VP DBO	-22 627	4 728
Liquidity
Current ratio	R.G	NM.E	Y.A	14.5	20.9
Quick ratio	T.F	HZ.H	Q.R	14.5	20.9
Cash ratio	D.B	QN.T	M.A	14.2	20.9
Efficiency
Days sales outstanding (dso)	LHD.M	RCY.K	TLO.K	590.7	1 696.8
Asset turnover	O.R	V.G	G.M	0.1	0.1
Structure
Debt ratio	G.T	B.M	F.V	0.0	0.0
Profitability
Operating margin	-FGK.X%	-BNI.S%	-QAD.S%	-145.4%	-60.7%
Net profit margin	-TSG.L%	-OHW.P%	-ZJ.C%	-146.7%	-68.4%
Return on assets (roa)	-HC.J%	-SC.M%	-H.Q%	-12.4%	-4.0%
Return on equity (roe)	-QS.Q%	-ME.L%	-LK.D%	-13.5%	-4.2%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50011055 / M5	11.07.2024	Fine-warning order – annual report not filed	10.08.2024	Deficiencies remedied (10.08.2024)
Ä 50011055 / M4	26.11.2023	Fine-warning order – annual report not filed	26.12.2023	Deficiencies remedied (28.12.2023)
Ä 50011055 / 9	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50011055 / 8	17.12.2020	Entry - Amendment entry		Entered into force (17.12.2020)
Ä 50011055 / 7	01.04.2019	Entry - Amendment entry		Entered into force (01.04.2019)

1 - 5 / 14 rows

Real estate

Address	Area	Purpose
Mai tn 6a, Pärnu linn, Pärnu linn, Pärnu maakond	5093 m²	Commercial land 10%, Residential land 90%

Lumbar Investeeringud OÜ

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Industries

VAT liability

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Representatives

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Holdings in companies

No holdings in companies found

Aggregate data

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Licences & notices

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Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

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