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Lumi Kodud Aiandi OÜ

Legal form:

Private limited company

Registry code:

14620433

VAT no.:

EE102120752

Fiscal-year period:

01.01 - 31.12

Established:

05.12.2018 (7)

Capital:

2 046 264 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
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE102120752	07.12.2018

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	30.06.2026	Valid
2024	01.01.2024 - 31.12.2024	02.05.2025	Valid
2023	01.01.2023 - 31.12.2023	30.04.2024	Valid
2022	01.01.2022 - 31.12.2022	29.04.2023	Valid
2021	01.01.2021 - 31.12.2021	29.04.2022	Valid
2020	01.01.2020 - 31.12.2020	29.04.2021	Valid
2019	05.12.2018 - 31.12.2019	30.04.2020	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.09.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

View summary

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Tax data

	State taxes	Taxable turnover	Employees
2026 Q2	1 965 €	98 109 €4.4%	-
2026 Q1	0 €	102 601 €7.9%	-
Kokku 2026:	1 965 €	200 710 €
2025 Q4	4 322 €	95 113 €2.9%	-
2025 Q3	3 170 €	92 430 €1.7%	-
2025 Q2	1 973 €	94 051 €4.3%	-
2025 Q1	5 113 €	98 241 €3.6%	-
Kokku 2025:	14 578 €	379 835 €3.4%
2024 Q4	6 005 €	94 836 €4.2%	-
2024 Q3	3 681 €	91 048 €4.0%	-
2024 Q2	2 942 €	87 521 €6.9%	-
2024 Q1	478 €	94 005 €2.9%	-
Kokku 2024:	13 106 €	367 410 €1.3%
2023 Q4	4 370 €	91 321 €3.3%	-
2023 Q3	6 435 €	94 421 €0.2%	-
2023 Q2	3 029 €	94 228 €14.0%	-
2023 Q1	2 550 €	82 689 €35.4%	-
Kokku 2023:	16 384 €	362 659 €254.3%
2022 Q4	1 938 €	61 052 €61.3%	-
2022 Q3	0 €	37 854 €992.1%	-
2022 Q2	0 €	3 466 €	-
2022 Q1	1 311 €	0 €	-
Kokku 2022:	3 249 €	102 372 €
2021 Q4	0 €	0 €	-
2021 Q3	0 €	0 €	-
2021 Q2	0 €	0 €	-
2021 Q1	0 €	0 €	-
Kokku 2021:	0 €	0 €
2020 Q4	0 €	0 €	-
2020 Q3	0 €	0 €	-
2020 Q2	0 €	0 €	-
2020 Q1	0 €	0 €	0
Kokku 2020:	0 €	0 €
2019 Q4	0 €	0 €	0
2019 Q3	0 €	0 €	0
2019 Q2	0 €	0 €	0
2019 Q1	0 €	0 €	0
Kokku 2019:	0 €	0 €
2018 Q4	0 €	0 €	0
Kokku 2018:	0 €	0 €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate	1 606 098 €	1 665 777 €	1 726 803 €

Tax debts

No tax debt found

No tax debt as of 04.09.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Maris Prisko	48810XXXXXX	14.10.1988 (37)	Board member	05.04.2024	-
Martin Rekor	38310XXXXXX	23.10.1983 (42)	Board member	05.12.2018	-

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
Aktsiaselts LHV Varahaldus	-	09.08.1999 (27)	Shareholder	1 452 847,00 EUR	71	Sole ownership	29.09.2025	-

9 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
Lumi Capital Investments OÜ	-	-	Founder	04.12.2018	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Vahur Vallistu	38808XXXXXX	14.08.1988 (38)	Member of higher governing body (board or supervisory board)	25.06.2019	-

8 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

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

2026 Q2

Turnover

Amount

98 109 €

Monthly average

32 703 €

Per employee

0 €

Equity ratio

1,60%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

655 €

Turnover ratio

2,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	-	-	215 051 €34.2%	-	-	326 787 €41.1%	231 559 €
Non-current assets	-	-	22 865 540 €280.0%	-	-	6 017 075 €133.2%	2 580 638 €
Total assets	24 446 928 €7.3%	22 793 556 €1.2%	23 080 590 €1.6%	23 461 612 €23.2%	19 039 492 €200.1%	6 343 862 €125.6%	2 812 197 €
Short-term liabilities	-	-	421 064 €14 082.0%	-	-	2 969 €37.6%	4 756 €
Long-term liabilities	-	-	16 539 290 €367.4%	-	-	3 538 792 €	-
Total liabilities	-	-	16 960 354 €378.9%	-	-	3 541 761 €74 369.3%	4 756 €
Share or stock capital	-	-	2 810 000 €	-	-	2 810 000 €	2 810 000 €
Retained earnings	-	-	3 491 021 €136 521.3%	-	-	-2 559 €	-
Net profit	-	-	-180 785 €3 285.5%	-	-	-5 340 €108.7%	-2 559 €
Equity	-	-	6 120 236 €118.4%	-	-	2 802 101 €0.2%	2 807 441 €
Turnover	1 726 803 €3.7%	1 665 777 €3.7%	1 606 098 €183.0%	567 525 €	-	-	-
Profit margin	0.00%	0.00%	-11.26%	0.00%	0.00%	0.00%	0.00%

Financial ratios

	2024	2023	2020	2019
Profit and cash flow
EBITDA	-	-	-	-
Liquidity
Current ratio	C.S	L.A	FFX.Y	48.7
Quick ratio	Y.B	S.A	TZT.Z	48.7
Cash ratio	G.F	I.W	FQA.Z	33.8
Efficiency
Days sales outstanding (dso)	QM.C	DA.V	-	-
Asset turnover	L.X	G.W	-	-
Structure
Debt ratio	G.V	W.Q	L.G	0.0
Profitability
Operating margin	AL.D%	UP.C%	-	-
Net profit margin	-YX.H%	-YM.Q%	-	-
Return on assets (roa)	-F.C%	-L.H%	-U.I%	-0.1%
Return on equity (roe)	-L.I%	-B.F%	-O.W%	-0.1%

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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	Deadline	Status
Ä 50108458 / 9	26.01.2026	Entry - Amendment entry		Entered into force (26.01.2026)
Ä 50108458 / 8	05.04.2024	Entry - Amendment entry		Entered into force (05.04.2024)
Ä 50108458 / M2	05.05.2022	Directive order	19.05.2022	Deficiencies remedied (11.05.2022)
Ä 50108458 / 7	27.04.2022	Entry - Amendment entry		Entered into force (27.04.2022)
Ä 50108458 / 6	27.01.2021	Entry - Amendment entry		Entered into force (27.01.2021)

1 - 5 / 11 rows

Real estate

Address	Area	Purpose
Aiandi tn 10, Mustamäe linnaosa, Tallinn, Harju maakond	6234 m²	Residential land 100%
Aiandi tn 12, Mustamäe linnaosa, Tallinn, Harju maakond	6622 m²	Residential land 100%

1 - 2 / 2 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-23-131272/8	Civil case	Court judgment (Default judgment)	Law of obligations	Tiia Bergson	ECLI:EE:HMK:2024:2.23.131272.6483	13.03.2024

1 - 1 / 1 rows

Official announcements

Subject	Date
Notice of reduction of share capital of a private-limited company	09.10.2025

1 - 1 / 1 rows

Public transactions

Date	Party	Amount	Classification
15.04.2026	Tallinna Keskkonna- ja Kommunaalamet	3 000.00 € Received	OTHER GRANTS Biodiversity and landscape conservation
27.03.2025	Tallinna Keskkonna- ja Kommunaalamet	3 000.00 € Received	OTHER GRANTS Biodiversity and landscape conservation
10.05.2024	Tallinna Keskkonna- ja Kommunaalamet	3 000.00 € Received	OTHER GRANTS Biodiversity and landscape conservation
10.04.2023	Tallinna Keskkonna- ja Kommunaalamet	2 435.00 € Received	OTHER GRANTS Biodiversity and landscape conservation
30.12.2022	Majandus- ja Kommunikatsiooniministeerium	1 408.74 € Received	OTHER GRANTS Other energy and heat economy

Lumi Kodud Aiandi OÜ

Contacts

Industries

VAT liability

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Hidden

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Aggregate data

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Regulations

Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Court decisions

Court decisions

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Official announcements

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Public transactions

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Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found