Lumi Capital OÜ

Legal form:: Private limited company
Registry code:: 16977257
VAT no.:: EE102733631
Fiscal-year period:: 01.01 - 31.12
Established:: 30.04.2024 (2 y)
Former business names:: LC Residential OÜ
Capital:: 10 000 EUR
Address:: P. Süda tn 4 // Pärnu mnt 29 // 31 // 33, Kesklinna linnaosa, Tallinn, Harju maakond, 10119
Status:: Registered
LEI code:: 984500F6483BBUB6D164
E-invoice reception:: e-arveldaja

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Contacts

Email:: info@lumicapital.eu

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Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Activities of head offices and management consultancy activities
70201 – Business and other management consultancy

Industry TOPNo. 133 of 4881 companies

133.Lumi Capital OÜ1M €

Main activity 70201 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE102733631	01.05.2024	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	30.04.2024 – 31.12.2024	30.06.2025	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 23.10.2026.

Delayed declarations

Intra-Community supply report

20.02.2026

04.03.2026

12 d overdue

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Tax debt Reports Declarations Court decisions–Official announcements3 TTJA decisions–Real estate–.ee domains1 Licenses–Regulations11 Public transactions–Grants–State aid–Public procurement–Holdings in companies1 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	85 629 €	33 021 €	349 673 €−0,7%	3
2026 Q2	68 334 €	25 457 €	352 010 €+118%	3
2026 Q1	30 051 €	24 681 €	161 830 €−2,0%	3
Total 2026:	184 014 €	83 159 €	863 513 €
2025 Q4	58 582 €	45 614 €	165 129 €+3,0%	3
2025 Q3	53 885 €	39 819 €	160 324 €−45,3%	5
2025 Q2	70 162 €	35 083 €	293 041 €−18,9%	5
2025 Q1	130 529 €	33 941 €	361 225 €−0,6%	5
Total 2025:	313 158 €	154 457 €	979 719 €
2024 Q4	68 168 €	24 633 €	363 292 €+77,7%	5
2024 Q3	50 077 €	30 831 €	204 461 €+94,5%	3
2024 Q2	18 098 €	0 €	105 124 €	4
2024 Q1	-	-	-	4
Total 2024:	136 343 €	55 464 €	672 877 €
2023 Q4	-	-	-	4
2023 Q3	-	-	-	4
2023 Q2	-	-	-	3
2023 Q1	-	-	-	3
Total 2023:	0 €	0 €	0 €
2022 Q4	-	-	-	2
2022 Q3	-	-	-	2
2022 Q2	-	-	-	2
2022 Q1	-	-	-	2
Total 2022:	0 €	0 €	0 €

Revenue by industry

	2024	2025
Business and other management consultancy	1 523 641 €	1 507 876 €

Tax debts

No tax debt found

No tax debt as of 23.10.2026

Representatives

	Personal ID code
Maris Prisko	48810XXXXXX	14.10.1988 (38)	Board member	27.05.2024	-
Martin Rekor	38310XXXXXX	23.10.1983 (43)	Board member	30.04.2024	-

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Shareholders

	Personal ID code
Metsaseen OÜ	16029276	14.08.2020 (6)	Shareholder	10 000 EUR	100,00%	Sole ownership	26.02.2026	-

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Other persons

	Personal ID code
Nuve Partners OÜ	12525328	26.08.2013 (13)	Founder	30.04.2024	-

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Ultimate beneficial owners

	Personal ID code
Martin Rekor	38310XXXXXX	23.10.1983 (43)	Indirect holding	14.06.2024	-

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Holdings in companies


Lumi Capital Haldus OÜ	27.09.2018	Shareholder	5 000 EUR	100,00%	Sole ownership	22.05.2025	-

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2026 Q3

Turnover

Amount: 349 673 €
Monthly average: 116 558 €
Per employee: 38 853 €
Equity ratio: 1 165,58%

Labour taxes

Turnover ratio: 9,44%
Tax ratio: 38,56%
Monthly average: 11 007 €
Per employee: 3 669 €

State taxes

Monthly average: 28 543 €
Turnover ratio: 24,49%

Estimated salary

Gross salary: 6 452 €
Net salary: 5 005 €

Aggregate data

	2025	2024
Current assets	1 749 700 €−25,8%	2 357 027 €
Non-current assets	62 500 €	-
Total assets	1 812 200 €−23,1%	2 357 027 €
Short-term liabilities	99 391 €−11,1%	111 811 €
Long-term liabilities	-	-
Total liabilities	99 391 €−11,1%	111 811 €
Share or stock capital	-	-
Retained earnings	865 006 €−25,2%	1 156 359 €
Net profit	837 803 €−22,3%	1 078 857 €
Equity	1 712 809 €−23,7%	2 245 216 €
Turnover	1 507 876 €−1,0%	1 523 641 €
Profit margin	55,6%	70,8%

Financial ratios

	2025	2024
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio
Quick ratio
Cash ratio
Efficiency
Days sales outstanding (dso)
Asset turnover
Structure
Debt ratio
Profitability
Operating margin
Net profit margin
Return on assets (roa)
Return on equity (roe)

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50254223 / 9	27.02.2026	Entry – Amendment entry	-	Entered into force27.02.2026
Ä 50254223 / M2	25.02.2026	Order to remedy deficiencies – Amendment entry	27.03.2026	Deficiencies remedied27.02.2026
Ä 50254223 / M1	13.08.2025	Order to remedy deficiencies – Division entry of transferring entity (second, constitutive entry)	12.09.2025	Deficiencies remedied13.08.2025
Ä 50254223 / 8	13.08.2025	Entry – Division entry of transferring entity (second, constitutive entry)	-	Entered into force13.08.2025
Ä 50254223 / 7	20.05.2025	Entry – Second, constitutive merger entry (on acquiring entity’s registry card)	-	Entered into force20.05.2025

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

Court decisions

No court decisions found

The company has no court decisions

Official announcements


Notice of division of a company	18.08.2025	PDF
Notice of company merger	21.05.2025	PDF
Notice of division of a company	03.05.2024	PDF

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


lumikodud.ee	Active	30.01.2018	31.01.2027

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.