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Jah

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Tax data

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Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

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Real estate

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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)

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

E-arvete vastuvõtmine:

e-arveldaja

Contacts

Email:

info@lumicapital.eu

Industries

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

VAT liability

	Start	End
EE102733631	01.05.2024

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	30.06.2026	Valid
2024	30.04.2024 - 31.12.2024	30.06.2025	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 22.07.2026.

Delayed declarations

	Deadline	Submitted
Intra-Community supply report	20.02.2026	04.03.2026	12 days overdue

???

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 debt

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Unsubmitted reports

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Unsubmitted declarations

Court decisions

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TTJA decisions

Real estate

.ee domains

Licenses

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Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	68 334 €	25 457 €	352 010 €117.5%	3
2026 Q1	30 051 €	24 681 €	161 830 €2.0%	3
Kokku 2026:	98 385 €	50 138 €	513 840 €
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
Kokku 2025:	313 158 €	154 457 €	979 719 €45.6%
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	0 €	0 €	0 €	4
Kokku 2024:	136 343 €	55 464 €	672 877 €

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 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	30.04.2024	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Metsaseen OÜ	-	14.08.2020 (5)	Shareholder	10 000,00 EUR	100	Sole ownership	26.02.2026	-

3 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 Partners OÜ	-	-	Founder	30.04.2024	-

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	14.06.2024	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Lumi Capital Haldus OÜ	27.09.2018	Shareholder	5 000,00 EUR	100	Sole ownership	22.05.2025	-

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

1 - 1 / 1 rows

2026 Q2

Turnover

Amount

352 010 €

Monthly average

117 337 €

Per employee

39 112 €

Equity ratio

1 173,37%

Labour taxes

Turnover ratio

7,23%

Tax ratio

37,25%

Monthly average

8 486 €

Per employee

2 829 €

State taxes

Monthly average

22 778 €

Turnover ratio

19,41%

Estimated salary

Gross salary

5 004 €

Net salary

3 867 €

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	10 000 €	10 000 €
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	55.56%21.5%	70.81%

Financial ratios

	2025	2024
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	YW.K	FK.H
Quick ratio	OS.A	RK.V
Cash ratio	D.Y	F.Y
Efficiency
Days sales outstanding (dso)	TBP.F	EYE.S
Asset turnover	X.X	L.I
Structure
Debt ratio	N.U	O.X
Profitability
Operating margin	OA.V%	LH.B%
Net profit margin	ER.H%	OB.X%
Return on assets (roa)	JR.D%	WL.M%
Return on equity (roe)	TX.K%	SC.L%

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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 50254223 / 9	27.02.2026	Entry - Amendment entry		Entered into force (27.02.2026)
Ä 50254223 / M2	25.02.2026	Order to remedy deficiencies - Amendment entry	27.03.2026	Deficiencies remedied (27.02.2026)
Ä 50254223 / M1	13.08.2025	Order to remedy deficiencies - Division entry of transferring entity (second, constitutive entry)	12.09.2025	Deficiencies remedied (13.08.2025)
Ä 50254223 / 8	13.08.2025	Entry - Division entry of transferring entity (second, constitutive entry)		Entered into force (13.08.2025)
Ä 50254223 / 7	20.05.2025	Entry - Second, constitutive merger entry (on acquiring entity’s registry card)		Entered into force (20.05.2025)

1 - 5 / 11 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

Subject	Date
Notice of division of a company	18.08.2025
Notice of company merger	21.05.2025
Notice of division of a company	03.05.2024

1 - 3 / 3 rows

Public transactions

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
lumikodud.ee	Active	30.01.2018	31.01.2027	-

1 - 1 / 1 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