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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 (7)

Capital:

5 000 EUR

Address:

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

Status:

Registered

E-arvete vastuvõtmine:

e-arveldaja

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

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	30.06.2026	Valid
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 found

No unsubmitted declarations as of 22.07.2026.

???

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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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	14 436 €	7 546 €	43 371 €1.4%	2
2026 Q1	12 745 €	5 754 €	44 006 €7.6%	2
Kokku 2026:	27 181 €	13 300 €	87 377 €
2025 Q4	17 939 €	11 996 €	40 892 €13.8%	1
2025 Q3	17 567 €	13 575 €	35 941 €55.4%	3
2025 Q2	14 772 €	8 963 €	80 579 €5.4%	3
2025 Q1	13 401 €	9 706 €	76 419 €6.0%	2
Kokku 2025:	63 679 €	44 240 €	233 831 €15.6%
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%	2
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 €1.4%	1
Kokku 2020:	18 637 €	12 957 €	39 392 €0.4%
2019 Q4	4 781 €	3 435 €	9 547 €0.0%	1
2019 Q3	3 778 €	2 900 €	9 551 €53.3%	1
2019 Q2	6 466 €	2 900 €	20 452 €	1
2019 Q1	1 115 €	1 877 €	0 €	1
Kokku 2019:	16 140 €	11 112 €	39 550 €
2018 Q4	0 €	0 €	0 €	1
Kokku 2018:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Management of buildings and rental houses (housing associations, building associations, etc.)	180 598 €	232 385 €	240 667 €

Tax debts

No tax debt found

No tax debt as of 22.07.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Maris Prisko	48810XXXXXX	14.10.1988 (37)	Board member	27.05.2024	-
Martin Rekor	38310XXXXXX	23.10.1983 (42)	Board member	11.04.2022	-

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
Lumi Capital OÜ	-	30.04.2024 (2)	Shareholder	5 000,00 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
Nuve Holding OÜ	-	-	Founder	26.09.2018	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Martin Rekor	38310XXXXXX	23.10.1983 (42)	Indirect holding	01.10.2018	-

1 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 Q2

Turnover

Amount

43 371 €

Monthly average

14 457 €

Per employee

7 229 €

Equity ratio

289,14%

Labour taxes

Turnover ratio

17,40%

Tax ratio

52,27%

Monthly average

2 515 €

Per employee

1 258 €

State taxes

Monthly average

4 812 €

Turnover ratio

33,28%

Estimated salary

Gross salary

2 360 €

Net salary

1 899 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	127 732 €59.3%	80 194 €20.0%	100 299 €219.8%	31 360 €474.8%	5 456 €47.4%	10 373 €7.5%	9 649 €
Non-current assets	-	-	-	-	-	-	-
Total assets	127 732 €59.3%	80 194 €20.0%	100 299 €219.8%	31 360 €474.8%	5 456 €47.4%	10 373 €7.5%	9 649 €
Short-term liabilities	18 185 €14.6%	21 285 €72.2%	76 621 €475.6%	13 312 €61.3%	8 254 €87.4%	4 404 €11.2%	4 960 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	18 185 €14.6%	21 285 €72.2%	76 621 €475.6%	13 312 €61.3%	8 254 €87.4%	4 404 €11.2%	4 960 €
Share or stock capital	5 000 €	5 000 €	5 000 €	5 000 €66.7%	3 000 €	3 000 €20.0%	2 500 €
Retained earnings	53 910 €188.6%	18 678 €43.1%	13 048 €69.1%	42 202 €1 321.4%	2 969 €75.8%	1 689 €83.1%	10 000 €
Net profit	50 637 €43.7%	35 231 €525.8%	5 630 €119.3%	-29 154 €232.5%	-8 767 €784.9%	1 280 €116.4%	-7 811 €
Equity	109 547 €86.0%	58 909 €148.8%	23 678 €31.2%	18 048 €745.0%	-2 798 €146.9%	5 969 €27.3%	4 689 €
Turnover	240 667 €3.6%	232 385 €28.7%	180 598 €105.2%	88 021 €126.7%	38 820 €0.4%	38 960 €8.7%	42 677 €
Profit margin	21.04%38.8%	15.16%386.3%	3.12%109.4%	-33.12%46.7%	-22.58%787.4%	3.29%118.0%	-18.30%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	V.E	H.D	H.O	2.4	0.7
Quick ratio	D.O	O.A	G.U	2.4	0.7
Cash ratio	T.S	H.N	L.K	2.3	0.4
Efficiency
Days sales outstanding (dso)	U.V	F.F	U.U	6.6	9.1
Asset turnover	T.U	D.P	Z.V	4.8	4.9
Structure
Debt ratio	E.I	G.I	J.J	0.4	1.5
Profitability
Operating margin	HL.X%	ER.Z%	W.T%	-30.9%	-22.6%
Net profit margin	QC.P%	FR.W%	B.N%	-33.1%	-22.6%
Return on assets (roa)	TP.C%	SZ.B%	Q.J%	-158.4%	-110.8%
Return on equity (roe)	LZ.V%	CQ.I%	QD.J%	-161.5%	-

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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 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)

1 - 5 / 13 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
17.03.2025	Eesti Töötukassa	4 981.00 € Received	OPERATING EXPENSES Social protection of the unemployed

Lumi Capital Haldus OÜ

Contacts

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Hidden

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Aggregate data

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Regulations

Real estate

No real estate found

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Official announcements

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Public transactions

Public transactions

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Enforcement proceedings

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Payment orders

No payment orders found