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Room Capital OÜ

Legal form:

Private limited company

Registry code:

14289487

VAT no.:

Fiscal-year period:

01.06 - 31.05

Established:

05.07.2017 (8)

Capital:

2 500 EUR

Address:

Raja tn 7a-4, Nõmme linnaosa, Tallinn, Harju maakond, 12616

Status:

Registered

Contacts

Email:

daniel.lumi@ba.ee

Phone:

+375 5153576

Industries

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

VAT liability

No VAT obligation history found

Company has not been issued any VAT ID number

Annual reports

Aggregate data

	Period	Submitted
2025	01.06.2025 - 31.05.2026	Due date 30.11.2026
2024	01.06.2024 - 31.05.2025	02.12.2025	Valid
2023	01.06.2023 - 31.05.2024	11.11.2024	Valid
2022	01.06.2022 - 31.05.2023	24.11.2023	Valid
2021	01.06.2021 - 31.05.2022	31.05.2023	Valid
2020	01.06.2020 - 31.05.2021	19.04.2022	Valid
2019	01.06.2019 - 31.05.2020	09.12.2020	Valid
2018	01.06.2018 - 31.05.2019	08.12.2020	Valid
2018	05.07.2017 - 31.12.2018	10.12.2019	Expired
2017	05.07.2017 - 31.05.2018	15.01.2020	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

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Tax debt

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Tax data

	State taxes	Labour taxes	Employees
2026 Q1	1 376 €	1 028 €	1
Kokku 2026:	1 376 €	1 028 €
2025 Q4	1 143 €	814 €	1
2025 Q3	756 €	808 €	1
2025 Q2	1 250 €	1 268 €	1
2025 Q1	1 563 €	1 209 €	2
Kokku 2025:	4 712 €	4 099 €
2024 Q4	1 082 €	908 €	2
2024 Q3	795 €	807 €	2
2024 Q2	1 934 €	1 813 €	2
2024 Q1	848 €	861 €	2
Kokku 2024:	4 659 €	4 389 €
2023 Q4	949 €	807 €	2
2023 Q3	795 €	807 €	2
2023 Q2	1 771 €	1 854 €	2
2023 Q1	968 €	835 €	2
Kokku 2023:	4 483 €	4 303 €
2022 Q4	1 328 €	1 236 €	1
2022 Q3	1 813 €	1 937 €	2
2022 Q2	1 238 €	1 162 €	2
2022 Q1	877 €	779 €	1
Kokku 2022:	5 256 €	5 114 €
2021 Q4	1 434 €	1 220 €	1
2021 Q3	508 €	551 €	1
2021 Q2	578 €	360 €	1
2021 Q1	765 €	638 €	1
Kokku 2021:	3 285 €	2 769 €
2020 Q4	1 664 €	1 389 €	1
2020 Q3	2 053 €	2 195 €	1
2020 Q2	2 536 €	2 751 €	1
2020 Q1	3 549 €	3 795 €	2
Kokku 2020:	9 802 €	10 130 €
2019 Q4	1 923 €	1 954 €	2
2019 Q3	1 333 €	1 445 €	2
2019 Q2	621 €	542 €	2
2019 Q1	1 898 €	2 058 €	1
Kokku 2019:	5 775 €	5 999 €
2018 Q4	1 320 €	1 323 €	2
2018 Q3	2 885 €	3 127 €	1
2018 Q2	3 956 €	4 181 €	1
2018 Q1	20 €	0 €	1
Kokku 2018:	8 181 €	8 631 €
2017 Q4	0 €	0 €	0
2017 Q3	0 €	0 €	0
Kokku 2017:	0 €	0 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	406 160 €	427 770 €	410 244 €

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
Daniel Lumi	37603XXXXXX	25.03.1976 (50)	Board member	05.07.2017	-

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
Snegovik OÜ	-	02.05.2005 (21)	Shareholder	2 500,00 EUR	100	Sole ownership	22.05.2025	-

5 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
BA Investments OÜ	-	-	Founder	22.06.2017	-
Snegovik OÜ	-	-	Founder	22.06.2017	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Daniel Lumi	37603XXXXXX	25.03.1976 (50)	Indirect holding	13.09.2018	-

3 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

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

74,71%

Monthly average

343 €

Per employee

343 €

State taxes

Monthly average

459 €

Turnover ratio

0,00%

Estimated salary

Gross salary

819 €

Net salary

753 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	59 119 €35.9%	92 211 €7.2%	99 326 €447.5%	18 143 €3.1%	18 733 €7.7%	17 394 €
Non-current assets	998 791 €2.3%	1 022 139 €2.2%	1 045 125 €8.6%	1 143 181 €1.5%	1 160 796 €3.4%	1 202 240 €
Total assets	1 057 910 €5.1%	1 114 350 €2.6%	1 144 451 €1.5%	1 161 324 €1.5%	1 179 529 €3.3%	1 219 634 €
Short-term liabilities	126 527 €4.3%	121 268 €13.7%	140 491 €73.4%	81 039 €19.3%	100 371 €15.9%	119 286 €
Long-term liabilities	885 586 €8.4%	966 505 €2.4%	989 934 €8.1%	1 076 677 €1.9%	1 056 678 €1.4%	1 072 135 €
Total liabilities	1 012 113 €7.0%	1 087 773 €3.8%	1 130 425 €2.4%	1 157 716 €0.1%	1 157 049 €2.9%	1 191 421 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	24 077 €108.9%	11 526 €940.3%	1 108 €94.5%	19 980 €22.3%	25 713 €102.2%	12 718 €
Net profit	19 220 €53.1%	12 551 €20.5%	10 418 €155.2%	-18 872 €229.2%	-5 733 €144.1%	12 995 €
Equity	45 797 €72.3%	26 577 €89.5%	14 026 €288.7%	3 608 €84.0%	22 480 €20.3%	28 213 €
Turnover	410 244 €4.1%	427 770 €5.3%	406 160 €192.5%	138 845 €27.1%	109 214 €13.0%	125 561 €
Profit margin	4.69%59.7%	2.93%14.4%	2.56%118.9%	-13.59%158.9%	-5.25%150.7%	10.35%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	HQT MHE	PUU BCC	MF SXT	70 507	86 036
Liquidity
Current ratio	X.C	E.K	N.Q	0.2	0.1
Quick ratio	D.R	N.A	E.E	0.2	0.1
Cash ratio	K.X	T.B	T.M	0.1	0.1
Efficiency
Days sales outstanding (dso)	GH.U	W.G	ST.U	21.8	16.2
Asset turnover	Z.P	E.U	P.O	0.1	0.1
Structure
Debt ratio	D.B	U.M	Y.C	1.0	1.0
Profitability
Operating margin	OQ.D%	VR.F%	FI.Q%	41.9%	49.7%
Net profit margin	Q.E%	I.I%	-XR.B%	-5.2%	10.3%
Return on assets (roa)	F.I%	Z.Z%	-T.G%	-0.5%	1.2%
Return on equity (roe)	JB.C%	RS.N%	-MXZ.E%	-25.5%	46.1%

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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 50059785 / 9	23.05.2025	Entry - Amendment entry under NSPA § 595¹ (1)	Entered into force (23.05.2025)
Ä 50059785 / 8	22.05.2025	Entry - Amendment entry	Entered into force (22.05.2025)
Ä 50059785 / 7	20.10.2023	Entry - Amendment entry	Entered into force (20.10.2023)
Ä 50059785 / 6	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 50059785 / 5	08.06.2022	Entry - Amendment entry under CRA § 525 (2)	Entered into force (08.06.2022)

1 - 5 / 11 rows

Real estate

Address	Area	Purpose
Kotka tn 1, Kristiine linnaosa, Tallinn, Harju maakond	5891 m²	Commercial land 20%, Residential land 80%
Kotka tn 1, Kristiine linnaosa, Tallinn, Harju maakond	5891 m²	Commercial land 20%, Residential land 80%
Kotka tn 1, Kristiine linnaosa, Tallinn, Harju maakond	5891 m²	Commercial land 20%, Residential land 80%
Kotka tn 1, Kristiine linnaosa, Tallinn, Harju maakond	5891 m²	Commercial land 20%, Residential land 80%
Sikupilli tn 3, Lasnamäe linnaosa, Tallinn, Harju maakond	2209 m²	Commercial land 5%, Residential land 95%

Room Capital OÜ

Contacts

Industries

VAT liability

No VAT obligation history found

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

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No tax debt found

Representatives

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Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

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No licenses and notices found

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Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

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Public transactions

No public transactions found

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No domains found

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No enforcement proceedings found

Payment orders

No payment orders found