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Lumi Kodud Manufaktuuri OÜ

Legal form:

Private limited company

Registry code:

14271599

VAT no.:

EE102006960

Fiscal-year period:

01.01 - 31.12

Established:

02.06.2017 (9)

Former business names:

Lumi Capital Residential Real Estate OÜ

Capital:

1 582 250 EUR

Address:

P. Süda tn 4 // Pärnu mnt 29 // 31 // 33, Kesklinna linnaosa, Tallinn, Harju maakond, 10119

Status:

Registered

Contacts

Email:

info@lumicapital.eu

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE102006960	17.09.2017

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	02.05.2025	Valid
2023	01.01.2023 - 31.12.2023	30.04.2024	Valid
2022	01.01.2022 - 31.12.2022	30.04.2023	Valid
2021	01.01.2021 - 31.12.2021	29.04.2022	Valid
2020	01.01.2020 - 31.12.2020	29.04.2021	Valid
2019	01.01.2019 - 31.12.2019	30.04.2020	Valid
2018	01.01.2018 - 31.12.2018	30.04.2019	Valid
2017	02.06.2017 - 31.12.2017	30.06.2018	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 10.06.2026.

???

Credit rating

Hidden

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

020406080100

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View summary

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TTJA decisions

104

Real estate

.ee domains

Licenses

Regulations

114

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	2 107 €	0 €	69 270 €5.4%	-
Kokku 2026:	2 107 €	0 €	69 270 €
2025 Q4	426 057 €	0 €	73 248 €3.4%	-
2025 Q3	1 291 €	0 €	70 827 €1.7%	-
2025 Q2	1 010 €	0 €	72 065 €2.5%	-
2025 Q1	1 945 €	0 €	70 303 €2.7%	-
Kokku 2025:	430 303 €	0 €	286 443 €4.1%
2024 Q4	2 039 €	0 €	68 475 €4.5%	-
2024 Q3	929 €	0 €	65 524 €8.4%	-
2024 Q2	1 072 €	0 €	71 526 €2.8%	-
2024 Q1	0 €	0 €	69 607 €8.0%	-
Kokku 2024:	4 040 €	0 €	275 132 €1.4%
2023 Q4	2 034 €	1 250 €	64 431 €11.2%	-
2023 Q3	2 071 €	0 €	72 582 €6.8%	-
2023 Q2	239 €	0 €	67 982 €8.2%	-
2023 Q1	771 €	0 €	74 077 €5.3%	-
Kokku 2023:	5 115 €	1 250 €	279 072 €3.6%
2022 Q4	2 277 €	0 €	78 182 €2.9%	-
2022 Q3	1 791 €	0 €	80 477 €10.1%	-
2022 Q2	65 €	0 €	73 082 €26.7%	-
2022 Q1	963 €	0 €	57 659 €10.2%	-
Kokku 2022:	5 096 €	0 €	289 401 €41.0%
2021 Q4	771 €	0 €	52 320 €0.0%	-
2021 Q3	273 €	0 €	52 296 €3.8%	-
2021 Q2	0 €	0 €	50 386 €0.2%	-
2021 Q1	771 €	0 €	50 294 €8.2%	-
Kokku 2021:	1 815 €	0 €	205 295 €14.9%
2020 Q4	771 €	0 €	46 478 €11.2%	-
2020 Q3	394 €	0 €	41 784 €7.5%	-
2020 Q2	7 €	0 €	45 171 €0.1%	-
2020 Q1	771 €	0 €	45 194 €1.9%	0
Kokku 2020:	1 943 €	0 €	178 628 €138.0%
2019 Q4	0 €	0 €	44 334 €57.6%	0
2019 Q3	0 €	0 €	28 133 €993.4%	0
2019 Q2	0 €	0 €	2 573 €	0
2019 Q1	0 €	0 €	0 €	0
Kokku 2019:	0 €	0 €	75 040 €
2018 Q4	19 €	0 €	0 €	0
2018 Q3	0 €	0 €	0 €	0
2018 Q2	0 €	0 €	0 €	0
2018 Q1	0 €	0 €	0 €	0
Kokku 2018:	19 €	0 €	0 €
2017 Q4	0 €	0 €	0 €	0
2017 Q3	0 €	0 €	0 €	0
Kokku 2017:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	1 156 463 €	1 209 514 €	1 248 371 €

Tax debts

No tax debt found

No tax debt as of 10.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Maris Prisko	48810XXXXXX	14.10.1988 (37)	Board member	05.04.2024	-
Martin Rekor	38310XXXXXX	23.10.1983 (42)	Board member	02.06.2017	-

3 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
Aktsiaselts LHV Varahaldus	-	09.08.1999 (26)	Shareholder	1 186 686,00 EUR	75	Sole ownership	29.09.2025	-

18 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
Nuve Partners OÜ	-	-	Founder	02.06.2017	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Vahur Vallistu	38808XXXXXX	14.08.1988 (37)	Member of higher governing body (board or supervisory board)	25.06.2019	-

5 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

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

2026 Q1

Turnover

Amount

69 270 €

Monthly average

23 090 €

Per employee

0 €

Equity ratio

1,46%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

702 €

Turnover ratio

3,04%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	-	229 353 €39.3%	-	378 058 €70.5%	1 279 430 €97.7%	647 008 €
Non-current assets	-	17 389 992 €22.6%	-	14 180 000 €13.6%	12 480 000 €0.7%	12 570 000 €
Total assets	16 703 940 €5.2%	17 619 346 €3.7%	16 989 476 €16.7%	14 558 058 €5.8%	13 759 430 €4.1%	13 217 008 €
Short-term liabilities	-	338 971 €7.7%	-	367 371 €145.4%	149 700 €19.6%	186 186 €
Long-term liabilities	-	10 080 898 €1.0%	-	9 985 615 €	-	-
Total liabilities	-	10 419 869 €0.6%	-	10 352 986 €6 815.8%	149 700 €19.6%	186 186 €
Share or stock capital	-	1 671 890 €5.6%	-	1 771 890 €46.3%	3 300 000 €	3 300 000 €
Retained earnings	-	4 814 208 €957.2%	-	455 372 €95.3%	9 730 822 €8.3%	8 989 072 €
Net profit	-	713 379 €63.9%	-	1 977 810 €241.6%	578 908 €22.0%	741 750 €
Equity	-	7 199 477 €71.2%	-	4 205 072 €69.1%	13 609 730 €4.4%	13 030 822 €
Turnover	1 248 371 €3.2%	1 209 514 €4.6%	1 156 463 €11.9%	1 033 263 €5.3%	981 002 €102.7%	483 950 €
Profit margin	0.00%	58.98%69.2%	0.00%	191.41%224.4%	59.01%61.5%	153.27%

Financial ratios

	2023	2021	2020	2019	2018
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	V.P	H.S	L.R	3.5	1 468.7
Quick ratio	B.Y	N.R	G.O	3.5	1 468.7
Cash ratio	U.H	V.Y	D.E	3.4	28.1
Efficiency
Days sales outstanding (dso)	VE.U	XU.C	GW.N	4 082.7	-
Asset turnover	H.P	M.S	L.L	0.0	-
Structure
Debt ratio	D.S	G.W	Y.N	0.0	0.0
Profitability
Operating margin	LE.A%	ON.C%	FT.X%	153.2%	-
Net profit margin	QA.E%	CPW.J%	ES.L%	153.3%	-
Return on assets (roa)	S.C%	BZ.T%	R.A%	6.0%	-0.1%
Return on equity (roe)	P.X%	QY.I%	A.V%	5.7%	-0.1%

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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	Status
Ä 50058611 / 20	26.01.2026	Entry - Amendment entry	Entered into force (26.01.2026)
Ä 50058611 / 19	05.04.2024	Entry - Amendment entry	Entered into force (05.04.2024)
Ä 50058611 / 18	19.04.2023	Entry - Amendment entry	Entered into force (19.04.2023)
Ä 50058611 / 17	22.04.2022	Entry - Amendment entry	Entered into force (22.04.2022)
Ä 50058611 / 16	17.09.2021	Entry - Amendment entry	Entered into force (17.09.2021)

1 - 5 / 22 rows

Real estate

Address	Area	Purpose
Manufaktuuri tn 14, Põhja-Tallinna linnaosa, Tallinn, Harju maakond	2892 m²	Residential land 100%
Manufaktuuri tn 16, Põhja-Tallinna linnaosa, Tallinn, Harju maakond	3027 m²	Residential land 100%
Manufaktuuri tn 22, Põhja-Tallinna linnaosa, Tallinn, Harju maakond	8055 m²	Residential land 100%
Manufaktuuri tn 22, Põhja-Tallinna linnaosa, Tallinn, Harju maakond	8055 m²	Residential land 100%
Manufaktuuri tn 22, Põhja-Tallinna linnaosa, Tallinn, Harju maakond	8055 m²	Residential land 100%

1 - 5 / 104 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-25-125441/4	Civil case	Court ruling (Ruling on refusal to take the matter into proceedings)	Law of obligations	Külli Puusep	ECLI:EE:TMK:2025:2.25.125441.18477	20.11.2025
2-23-102286/7	Civil case	Court judgment (Default judgment)	Law of obligations	Mai Grauberg	ECLI:EE:HMK:2023:2.23.102286.25566	30.11.2023

1 - 2 / 2 rows

Official announcements

Subject	Date
Notice of reduction of share capital of a private-limited company	09.10.2025
Notice of reduction of share capital of a private-limited company	10.01.2023
Notice of reduction of share capital of a private-limited company	08.06.2021

1 - 3 / 3 rows

Public transactions

Date	Party	Amount	Classification
16.04.2026	Eesti Kunstiakadeemia	613.08 € Received	OPERATING EXPENSES Tertiary education
16.04.2026	Eesti Kunstiakadeemia	88.00 € Received	PERSONNEL EXPENSES Tertiary education
04.03.2026	Eesti Kunstiakadeemia	613.08 € Received	OPERATING EXPENSES Tertiary education
04.03.2026	Eesti Kunstiakadeemia	88.00 € Received	PERSONNEL EXPENSES Tertiary education
04.02.2026	Eesti Kunstiakadeemia	613.08 € Received	OPERATING EXPENSES Tertiary education

Lumi Kodud Manufaktuuri OÜ

Contacts

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VAT liability

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No unsubmitted declarations found

Credit rating

Hidden

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No tax debt found

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Ultimate beneficial owners

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No holdings in companies found

Aggregate data

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Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Court decisions

Court decisions

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Official announcements

Public transactions

Public transactions

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Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found