Lumi Capital Haldus OÜ (14575371)

Lumi Capital Haldus OÜ

Legal form:

Private limited company

Registry code:

14575371

VAT no.:

EE102104574

Fiscal-year period:

01.01 - 31.12

Established:

27.09.2018 (6)

Capital:

5 000 EUR

Address:

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

Status:

Registered

Contacts

Email:

info@lumicapital.eu

Industries

REAL ESTATE ACTIVITIES
Real estate activities
Real estate activities on a fee or contract basis
Other real estate activities for a fee or on a contract basis
68321 - Management of buildings and rental houses (housing associations, building associations, etc.)

VAT liability

	Start	End
EE102104574	04.10.2018

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	25.06.2021	Valid
2019	27.09.2018 - 31.12.2019	26.06.2020	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 01.07.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	13 401 €	9 706 €	76 419 €6.0%	2
Kokku 2025:	13 401 €	9 706 €	76 419 €
2024 Q4	13 497 €	8 097 €	72 081 €10.6%	2
2024 Q3	12 961 €	7 871 €	65 156 €8.1%	2
2024 Q2	17 563 €	14 048 €	70 931 €2.9%	2
2024 Q1	17 239 €	13 046 €	68 914 €12.4%	3
Kokku 2024:	61 260 €	43 062 €	277 082 €8.7%
2023 Q4	11 520 €	7 548 €	78 641 €14.8%	3
2023 Q3	9 798 €	6 924 €	68 495 €13.5%	2
2023 Q2	11 521 €	10 179 €	60 334 €27.0%	2
2023 Q1	10 112 €	8 154 €	47 504 €39.6%	2
Kokku 2023:	42 951 €	32 806 €	254 974 €161.1%
2022 Q4	10 413 €	7 956 €	34 022 €25.8%	2
2022 Q3	10 681 €	8 058 €	27 048 €47.9%	2
2022 Q2	10 362 €	7 899 €	18 294 €0.0%	2
2022 Q1	8 849 €	5 957 €	18 297 €88.5%	1
Kokku 2022:	40 305 €	29 871 €	97 660 €145.7%
2021 Q4	4 741 €	3 718 €	9 705 €0.0%	2
2021 Q3	4 940 €	3 605 €	9 705 €2.0%	1
2021 Q2	5 783 €	4 470 €	9 905 €5.0%	1
2021 Q1	4 772 €	3 265 €	10 430 €5.4%	1
Kokku 2021:	20 236 €	15 058 €	39 745 €0.9%
2020 Q4	4 697 €	3 265 €	9 896 €0.5%	1
2020 Q3	4 635 €	3 265 €	9 944 €0.7%	1
2020 Q2	4 469 €	2 992 €	9 874 €2.0%	1
2020 Q1	4 835 €	3 435 €	9 678 €	1
Kokku 2020:	18 637 €	12 957 €	39 392 €

Revenue by industry

	2021	2022	2023
Management of buildings and rental houses (housing associations, building associations, etc.)	38 820 €	88 021 €	180 598 €

Debts to the tax authority

✓ No tax debt as of 01.07.2025

2025 Q1

Turnover

Amount

76 419 €

Monthly average

25 473 €

Per employee

12 737 €

Equity ratio

509,46%

Labour taxes

Turnover ratio

12,70%

Tax ratio

72,43%

Monthly average

3 235 €

Per employee

1 618 €

State taxes

Monthly average

4 467 €

Turnover ratio

17,54%

Estimated salary

Gross salary

2 965 €

Net salary

2 350 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	9 649 €	10 373 €7.5%	5 456 €47.4%	31 360 €474.8%	100 299 €219.8%
Non-current assets	-	-	-	-	-
Varad kokku	9 649 €	10 373 €7.5%	5 456 €47.4%	31 360 €474.8%	100 299 €219.8%
Short-term liabilities	4 960 €	4 404 €11.2%	8 254 €87.4%	13 312 €61.3%	76 621 €475.6%
Pikaajalised kohustised	-	-	-	-	-
Kohustised kokku	4 960 €	4 404 €11.2%	8 254 €87.4%	13 312 €61.3%	76 621 €475.6%
Osa- või aktsiakapital	2 500 €	3 000 €20.0%	3 000 €0.0%	5 000 €66.7%	5 000 €0.0%
Jaotamata kasum	10 000 €	1 689 €83.1%	2 969 €75.8%	42 202 €1 321.4%	13 048 €69.1%
Puhaskasum	-7 811 €	1 280 €116.4%	-8 767 €784.9%	-29 154 €232.5%	5 630 €119.3%
Omakapital	4 689 €	5 969 €27.3%	-2 798 €146.9%	18 048 €745.0%	23 678 €31.2%
Turnover	42 677 €	38 960 €8.7%	38 820 €0.4%	88 021 €126.7%	180 598 €105.2%
Kasumimarginaal	-18.30%	3.29%118.0%	-22.58%787.4%	-33.12%46.7%	3.12%109.4%

	Date of birth	Role	Start	Valid
Maris Prisko	14.10.1988 (36)	Board member	27.05.2024	yes
Martin Rekor	23.10.1983 (41)	Board member	11.04.2022	yes

	Birth or registration date	Role	Share	%	Type	Start
Lumi Capital OÜ	30.04.2024 (1)	Shareholder	5 000,00 EUR	100	Sole ownership	22.05.2025

	Date of birth	Control	Start
Martin Rekor	23.10.1983 (41)	Indirect holding	01.10.2018

Regulations

	Date	Type	Deadline	Status
Ä 50103566 / 11	22.05.2025	Entry - Amendment entry		Entered into force (22.05.2025)
Ä 50103566 / 10	27.05.2024	Entry - Amendment entry		Entered into force (27.05.2024)
Ä 50103566 / 9	22.05.2024	Entry - Amendment entry		Entered into force (22.05.2024)
Ä 50103566 / 8	20.05.2024	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (20.05.2024)
Ä 50103566 / 7	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 50103566 / 6	29.11.2022	Entry - Amendment entry		Entered into force (29.11.2022)
Ä 50103566 / M2	21.11.2022	Order to remedy deficiencies - Amendment entry	05.12.2022	Deficiencies remedied (29.11.2022)
Ä 50103566 / 5	11.04.2022	Entry - Amendment entry		Entered into force (11.04.2022)
Ä 50103566 / 4	25.08.2021	Entry - Amendment entry		Entered into force (25.08.2021)
Ä 50103566 / 3	02.03.2020	Entry - Amendment entry under CRA § 525 (2)		Entered into force (02.03.2020)
Ä 50103566 / 2	09.01.2020	Entry - Amendment entry		Entered into force (09.01.2020)
Ä 50103566 / M1	30.12.2019	Order to remedy deficiencies - Amendment entry	29.01.2020	Deficiencies remedied (09.01.2020)
Ä 50103566	27.09.2018	Entry - Initial entry		Entered into force (27.09.2018)

Public transactions

	Party	Amount	Classification
17.03.2025	Eesti Töötukassa	4 981.00 € Saadud	OPERATING EXPENSES Social protection of the unemployed