LUMISTAL OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	15.05.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	03.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	17.07.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	07.07.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	13.04.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	25.05.2020	Valid	PDF
2018	26.09.2017 – 31.12.2018	08.08.2019	Valid	PDF

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No unsubmitted declarations as of 21.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate3 .ee domains–Licenses–Regulations6 Public transactions1 Grants–State aid2 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	9 135 €	0 €	51 730 €−5,1%	-
2026 Q2	16 268 €	0 €	54 504 €−79,4%	-
2026 Q1	11 924 €	0 €	264 672 €+315%	-
Total 2026:	37 327 €	0 €	370 906 €
2025 Q4	10 582 €	0 €	63 801 €+45,5%	-
2025 Q3	5 744 €	0 €	43 840 €+11,3%	-
2025 Q2	4 841 €	0 €	39 406 €+5,3%	-
2025 Q1	3 075 €	0 €	37 437 €−86,6%	-
Total 2025:	24 242 €	0 €	184 484 €
2024 Q4	0 €	0 €	278 810 €+689%	-
2024 Q3	4 100 €	0 €	35 315 €+9,9%	-
2024 Q2	2 305 €	0 €	32 148 €+2,8%	-
2024 Q1	3 524 €	0 €	31 270 €+7,6%	-
Total 2024:	9 929 €	0 €	377 543 €
2023 Q4	1 408 €	0 €	29 060 €−21,1%	-
2023 Q3	1 732 €	0 €	36 816 €+80,6%	-
2023 Q2	598 €	0 €	20 387 €+20,1%	-
2023 Q1	2 006 €	0 €	16 980 €+6,0%	-
Total 2023:	5 744 €	0 €	103 243 €
2022 Q4	1 528 €	0 €	16 016 €+23,8%	-
2022 Q3	595 €	0 €	12 932 €+46,4%	-
2022 Q2	919 €	0 €	8 836 €+386%	-
2022 Q1	-	-	1 819 €−20,2%	-
Total 2022:	3 042 €	0 €	39 603 €
2021 Q4	67,70 €	0 €	2 278,95 €	-
2021 Q3	173,31 €	0 €	2 278,95 €−8,6%	-
2021 Q2	47,96 €	0 €	2 492,95 €−18,7%	-
2021 Q1	231,73 €	0 €	3 067,62 €−19,2%	-
Total 2021:	520,70 €	0 €	10 118,47 €
2020 Q4	291,58 €	0 €	3 795,96 €−3,3%	-
2020 Q3	617,76 €	0 €	3 923,68 €−14,6%	-
2020 Q2	675,47 €	0 €	4 594,43 €−4,8%	-
2020 Q1	437 €	0 €	4 824 €+29,7%	0
Total 2020:	2 021,81 €	0 €	17 138,07 €
2019 Q4	473 €	0 €	3 719 €+49,9%	0
2019 Q3	279 €	0 €	2 481 €	0
2019 Q2	156 €	0 €	2 481 €	0
2019 Q1	56 €	0 €	2 481 €+6,9%	0
Total 2019:	964 €	0 €	11 162 €
2018 Q4	129 €	0 €	2 321 €−2,9%	0
2018 Q3	302 €	0 €	2 391 €+31,7%	0
2018 Q2	66 €	0 €	1 816 €+8,9%	0
2018 Q1	2 €	0 €	1 668 €	0
Total 2018:	499 €	0 €	8 196 €
2017 Q4	0 €	0 €	0 €	0
Total 2017:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Other accommodation			192 878 €
Renting and operating of own or leased real estate	109 845 €	133 298 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

	Personal ID code
Kristjan Madisson	38108XXXXXX	27.08.1981 (45)	Board member	16.11.2017	-

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Shareholders

	Personal ID code
Kristjan Madisson	38108XXXXXX	27.08.1981 (45)	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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Ultimate beneficial owners

	Personal ID code
Kristjan Madisson	38108XXXXXX	27.08.1981 (45)	Direct holding	10.03.2020	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 51 730 €
Monthly average: 17 243 €
Per employee: -
Equity ratio: 689,73%

Labour taxes

Turnover ratio: 0,00%
Tax ratio: 0,00%
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 3 045 €
Turnover ratio: 17,66%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	94 514 €+366%	20 277 €−40,8%	34 269 €+14,7%	29 870 €+35,9%	21 978 €−18,2%	26 875 €+175%	9 772 €
Non-current assets	302 884 €−2,0%	309 066 €+557%	47 015 €	-	-	-	-
Total assets	397 398 €+20,7%	329 343 €+305%	81 284 €+172%	29 870 €+35,9%	21 978 €−18,2%	26 875 €+175%	9 772 €
Short-term liabilities	33 760 €+3,5%	32 613 €−31,4%	47 520 €+1 697%	2 644 €+23,4%	2 142 €−64,8%	6 081 €+543%	945 €
Long-term liabilities	193 198 €−11,3%	217 862 €	-	-	-	-	-
Total liabilities	226 958 €−9,4%	250 475 €+427%	47 520 €+1 697%	2 644 €+23,4%	2 142 €−64,8%	6 081 €+543%	945 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	76 368 €+144%	31 263 €+26,4%	24 726 €+42,6%	17 335 €−5,2%	18 294 €+189%	6 327 €+30,9%	4 833 €
Net profit	91 572 €+103%	45 105 €+590%	6 537 €−11,6%	7 391 €+872%	-958 €−108%	11 967 €+200%	3 994 €
Equity	170 440 €+116%	78 868 €+134%	33 764 €+24,0%	27 226 €+37,3%	19 836 €−4,6%	20 794 €+136%	8 827 €
Turnover	192 878 €+44,7%	133 298 €+21,4%	109 845 €+154%	43 273 €+343%	9 758 €−46,8%	18 341 €+54,5%	11 874 €
Profit margin	47,5%	33,8%	6,0%	17,1%	-9,8%	65,2%	33,6%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	11,3	10,3
Quick ratio	11,3	10,3
Cash ratio	0,0	0,0
Efficiency
Days sales outstanding (dso)	-	-
Asset turnover	1,7	0,4
Structure
Debt ratio	0,1	0,1
Profitability
Operating margin	17,1%	-9,8%
Net profit margin	17,1%	-9,8%
Return on assets (roa)	28,5%	-3,9%
Return on equity (roe)	27,1%	-4,8%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50066103 / 5	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50066103 / 4	19.01.2018	Entry – Amendment entry	-	Entered into force19.01.2018
Ä 50066103 / 3	16.11.2017	Entry – Conversion entry	-	Entered into force16.11.2017
Ä 50066103 / 2	16.11.2017	Entry – Amendment entry	-	Entered into force16.11.2017
Ä 50066103 / M1	26.09.2017	Order to remedy deficiencies – Initial entry	26.10.2017	Deficiencies remedied26.09.2017

Real estate

		Purpose
Kastani pst 10, Rakvere linn, Lääne-Viru maakond	669 m²	Commercial land 100%
Kastani pst 10a, Rakvere linn, Rakvere linn, Lääne-Viru maakondSpace: 6	1127 m²	Residential land 100%
Kastani pst 10a, Rakvere linn, Rakvere linn, Lääne-Viru maakondSpace: 9	1127 m²	Residential land 100%

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Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

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


19.12.2024	Majandus- ja Kommunikatsiooniministeerium	11 475,41 €Received	OTHER GRANTSGeneral economic and trade policy

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


24.04.2025	MTÜ Maakondlikud ArenduskeskusedAid measure 241642	Muu › MuuGrant	108,83 €	241642/2500754
02.08.2024	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 231576	Muu › MuuGrant	14 000 €	231576/2400059

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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.