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Lumiorav OÜ

Legal form:

Private limited company

Registry code:

14485076

VAT no.:

EE102267178

Fiscal-year period:

01.01 - 31.12

Established:

08.05.2018 (8)

Capital:

10 887 EUR

Address:

Turu tn 30, Tartu linn, Tartu linn, Tartu maakond, 51014

Status:

Registered

Contacts

Email:

andres@lumiorav.ee

Phone:

+372 55566980

Industries

WHOLESALE AND RETAIL TRADE
Retail trade
Retail trade on a fee or contract basis
47911 - Non-specialised retail agency services

VAT liability

	Start	End
EE102267178	01.07.2020

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	18.07.2024	Valid
2022	01.01.2022 - 31.12.2022	12.07.2023	Valid
2021	01.01.2021 - 31.12.2021	03.05.2022	Valid
2020	01.01.2020 - 31.12.2020	02.05.2022	Valid
2019	01.01.2019 - 31.12.2019	07.02.2020	Valid
2018	08.05.2018 - 31.12.2018	06.02.2020	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

Delayed declarations

	Deadline	Submitted
VAT return	20.10.2025	23.10.2025	3 days overdue
Intra-Community supply report	22.09.2025	25.09.2025	3 days overdue

???

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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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	6 713 €	3 150 €	92 635 €63.5%	1
Kokku 2026:	6 713 €	3 150 €	92 635 €
2025 Q4	2 458 €	1 218 €	56 653 €65.8%	1
2025 Q3	15 499 €	1 218 €	165 875 €14.2%	1
2025 Q2	4 379 €	1 787 €	145 251 €72.0%	-
2025 Q1	0 €	1 886 €	84 443 €27.3%	1
Kokku 2025:	22 336 €	6 109 €	452 222 €8.5%
2024 Q4	9 802 €	1 519 €	116 092 €21.1%	1
2024 Q3	7 210 €	253 €	147 188 €4.8%	1
2024 Q2	9 169 €	0 €	140 455 €55.0%	-
2024 Q1	7 406 €	0 €	90 625 €44.3%	-
Kokku 2024:	33 587 €	1 772 €	494 360 €141.9%
2023 Q4	4 848 €	0 €	62 822 €18.5%	-
2023 Q3	740 €	0 €	53 008 €13.1%	-
2023 Q2	2 682 €	0 €	61 031 €121.8%	-
2023 Q1	1 698 €	0 €	27 510 €17.1%	-
Kokku 2023:	9 968 €	0 €	204 372 €162.3%
2022 Q4	1 382 €	0 €	33 167 €91.8%	-
2022 Q3	0 €	0 €	17 288 €25.0%	-
2022 Q2	0 €	0 €	23 055 €423.4%	-
2022 Q1	0 €	0 €	4 404 €38.9%	-
Kokku 2022:	1 382 €	0 €	77 915 €227.4%
2021 Q4	564 €	0 €	7 204 €12.6%	-
2021 Q3	253 €	0 €	6 395 €11.5%	-
2021 Q2	0 €	0 €	5 737 €28.6%	-
2021 Q1	152 €	0 €	4 462 €34.0%	-
Kokku 2021:	969 €	0 €	23 799 €32.8%
2020 Q4	185 €	0 €	6 758 €39.4%	-
2020 Q3	0 €	0 €	11 158 €	-
2020 Q2	0 €	0 €	0 €	-
Kokku 2020:	185 €	0 €	17 917 €
2019 Q4	0 €	0 €	0 €	0
2019 Q3	0 €	0 €	0 €	0
2019 Q2	0 €	0 €	0 €	0
2019 Q1	0 €	0 €	0 €	0
Kokku 2019:	0 €	0 €	0 €
2018 Q4	0 €	0 €	0 €	0
2018 Q3	0 €	0 €	0 €	0
2018 Q2	0 €	0 €	0 €	0
Kokku 2018:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Non-specialised retail agency services			527 431 €
Retail sale via mail order or the internet	92 091 €	251 993 €

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
Andres Randma	37703XXXXXX	03.03.1977 (49)	Board member	08.05.2018	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Mariita Mattiisen	48708XXXXXX	25.08.1987 (38)	Shareholder	8,00 EUR	0,07	Sole ownership	25.05.2026	-
Virro Capital Invest OÜ	-	17.05.2022 (4)	Shareholder	110,00 EUR	1,01	Sole ownership	31.03.2026	-
ERE Invest OÜ	-	29.11.2019 (6)	Shareholder	260,00 EUR	2,39	Sole ownership	31.03.2026	-
Andres Randma	37703XXXXXX	03.03.1977 (49)	Shareholder	10 010,00 EUR	91,94	Sole ownership	24.06.2025	-
Lars Asi	39806XXXXXX	18.06.1998 (27)	Shareholder	2,00 EUR	0,02	Sole ownership	06.03.2024	-

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

1 - 5 / 55 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Andres Randma	37703XXXXXX	03.03.1977 (49)	Founder	08.05.2018	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Andres Randma	37703XXXXXX	03.03.1977 (49)	Direct holding	10.02.2020	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

92 635 €

Monthly average

30 878 €

Per employee

30 878 €

Equity ratio

283,63%

Labour taxes

Turnover ratio

3,40%

Tax ratio

46,92%

Monthly average

1 050 €

Per employee

1 050 €

State taxes

Monthly average

2 238 €

Turnover ratio

7,25%

Estimated salary

Gross salary

2 010 €

Net salary

1 639 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	248 196 €46.2%	169 782 €120.1%	77 149 €5.2%	81 418 €28.7%	114 197 €126.9%	50 329 €
Non-current assets	33 737 €18.1%	41 208 €19.6%	51 274 €388.3%	10 500 €22.2%	13 500 €	-
Total assets	281 933 €33.6%	210 990 €64.3%	128 423 €39.7%	91 918 €28.0%	127 697 €153.7%	50 329 €
Short-term liabilities	84 435 €64.3%	51 388 €32.7%	38 732 €179.8%	13 841 €59.7%	34 342 €	-
Long-term liabilities	-	5 016 €64.9%	14 273 €19.9%	17 811 €26.2%	24 121 €	-
Total liabilities	84 435 €49.7%	56 404 €6.4%	53 005 €67.5%	31 652 €45.9%	58 463 €	-
Share or stock capital	10 723 €2.0%	10 511 €3.4%	10 167 €	10 167 €	10 167 €306.4%	2 502 €
Retained earnings	148 863 €4.1%	143 050 €137.3%	60 294 €12.7%	69 066 €37.2%	50 330 €138.5%	21 102 €
Net profit	37 912 €3 598.7%	1 025 €79.3%	4 957 €126.1%	-18 967 €317.1%	8 737 €67.3%	26 725 €
Equity	197 498 €27.8%	154 586 €105.0%	75 418 €25.1%	60 266 €13.0%	69 234 €37.6%	50 329 €
Turnover	527 431 €109.3%	251 993 €173.6%	92 091 €269.6%	24 917 €42.1%	43 018 €8.8%	39 549 €
Profit margin	7.19%1 667.2%	0.41%92.4%	5.38%107.1%	-76.12%474.8%	20.31%69.9%	67.57%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	UI BHG	QI YZE	XK HMA	-15 735	15 758
Liquidity
Current ratio	B.Q	F.X	N.Z	5.9	3.3
Quick ratio	Y.S	D.L	G.B	3.8	3.3
Cash ratio	D.Q	H.Y	P.R	1.0	0.0
Efficiency
Days sales outstanding (dso)	BQ.E	JB.V	KPN.X	569.9	-
Asset turnover	A.M	R.U	R.X	0.2	0.5
Structure
Debt ratio	V.B	V.W	U.V	0.3	0.5
Profitability
Operating margin	L.Y%	I.B%	O.I%	-75.2%	33.1%
Net profit margin	X.Q%	F.G%	D.T%	-76.1%	20.3%
Return on assets (roa)	IE.C%	X.R%	V.P%	-17.3%	9.8%
Return on equity (roe)	ZB.Z%	F.S%	H.N%	-31.5%	12.6%

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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 50093818 / 10	31.03.2026	Entry - Amendment entry		Entered into force (31.03.2026)
Ä 50093818 / 9	06.05.2025	Entry - Amendment entry		Entered into force (06.05.2025)
Ä 50093818 / M4	13.07.2024	Fine-warning order – annual report not filed	12.08.2024	Deficiencies remedied (19.07.2024)
Ä 50093818 / 8	07.03.2024	Entry - Amendment entry		Entered into force (07.03.2024)
Ä 50093818 / 7	28.06.2023	Entry - Amendment entry		Entered into force (28.06.2023)

1 - 5 / 14 rows

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
17.03.2026	Sihtasutus Järvamaa	409.97 € Received	OPERATING EXPENSES General economic and trade policy
20.02.2026	Sihtasutus Tehvandi Spordikeskus	328.70 € Received	OPERATING EXPENSES Sport
20.11.2025	Harku Vallavalitsus	200.48 € Received	OPERATING EXPENSES Pre-primary education
16.10.2025	Sihtasutus Järvamaa	490.80 € Received	OPERATING EXPENSES General economic and trade policy
22.09.2025	Sihtasutus Märjamaa Valla Spordikeskus	175.07 € Received	OPERATING EXPENSES Sport

1 - 5 / 48 rows

.ee domains

Domain	Status	Registered	Expires	End
magneesiumivesi.ee	Active	04.06.2022	05.06.2027	-
d3.ee	Active	15.05.2019	16.05.2027	-

1 - 2 / 2 rows

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