Mittetulundusühing Lumekool

Year	Period	Submitted	Status
2025	01.04.2025 – 31.03.2026	12.10.2026	Valid	PDF
2024	01.04.2024 – 31.03.2025	30.09.2025	Valid	PDF
2023	01.04.2023 – 31.03.2024	03.10.2024	Valid	PDF
2022	01.04.2022 – 31.03.2023	10.10.2023	Valid	PDF
2021	01.04.2021 – 31.03.2022	31.10.2022	Valid	PDF
2020	01.04.2020 – 31.03.2021	15.12.2021	Valid	PDF
2019	01.04.2019 – 31.03.2020	31.10.2020	Valid	PDF
2018	01.04.2018 – 31.03.2019	20.11.2019	Valid	PDF
2017	01.04.2017 – 31.03.2018	28.11.2018	Valid	PDF
2016	01.04.2016 – 31.03.2017	30.09.2017	Valid	PDF
2015	22.10.2014 – 31.03.2016	01.10.2016	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 25.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements1 TTJA decisions1 Real estate–.ee domains–Licenses–Regulations10 Public transactions26 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	552 €	583 €	-	-
2026 Q1	2 274 €	2 415 €	-	-
Total 2026:	2 826 €	2 998 €	0 €
2025 Q4	210 €	227 €	-	1
2025 Q3	-	-	-	2
2025 Q2	1 247 €	1 343 €	-	1
2025 Q1	4 404 €	4 768 €	-	7
Total 2025:	5 861 €	6 338 €	0 €
2024 Q4	1 367 €	1 481 €	-	1
2024 Q3	158 €	175 €	-	2
2024 Q2	2 503 €	2 714 €	-	1
2024 Q1	6 802 €	7 371 €	-	1
Total 2024:	10 830 €	11 741 €	0 €
2023 Q4	458 €	509 €	-	1
2023 Q3	-	-	-	1
2023 Q2	1 639 €	1 786 €	-	1
2023 Q1	3 593 €	3 938 €	-	6
Total 2023:	5 690 €	6 233 €	0 €
2022 Q4	950 €	1 054 €	-	3
2022 Q3	-	-	-	2
2022 Q2	1 677 €	1 806 €	-	-
2022 Q1	5 830 €	6 318 €	-	10
Total 2022:	8 457 €	9 178 €	0 €
2021 Q4	305,06 €	330,74 €	-	6
2021 Q3	-	-	-	1
2021 Q2	895,43 €	1 003,76 €	-	1
2021 Q1	3 361,98 €	3 732,75 €	-	1
Total 2021:	4 562,47 €	5 067,25 €	0 €
2020 Q4	633,64 €	717,58 €	-	4
2020 Q3	546,93 €	618,21 €	-	1
2020 Q2	234,67 €	260,16 €	-	1
2020 Q1	1 378 €	1 520 €	0 €	1
Total 2020:	2 793,24 €	3 115,95 €	0 €
2019 Q4	277 €	308 €	0 €	2
2019 Q2	571 €	607 €	0 €	1
2019 Q1	1 463 €	1 605 €	0 €	1
Total 2019:	2 311 €	2 520 €	0 €
2018 Q4	0 €	0 €	0 €	0
2018 Q3	0 €	0 €	0 €	0
2018 Q2	385 €	425 €	0 €	1
2018 Q1	974 €	1 093 €	0 €	4
Total 2018:	1 359 €	1 518 €	0 €
2017 Q2	51 €	55 €	0 €	0
2017 Q1	894 €	969 €	0 €	4
Total 2017:	945 €	1 024 €	0 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €−100%	0
2016 Q2	121 €	132 €	2 253 €−52,9%	1
2016 Q1	258 €	279 €	4 784 €	1
Total 2016:	379 €	411 €	7 037 €
2015 Q4	0 €	0 €	0 €	0
2015 Q3	0 €	0 €	0 €	0
2015 Q2	0 €	0 €	0 €	0
2015 Q1	0 €	0 €	0 €	0
Total 2015:	0 €	0 €	0 €

Revenue by industry

	2017	2018
Mixed farming		19 583 €
Post-harvest activities		950 €
Other business support service activities n.e.c.	28 877 €
Other retail sale not in stores, stalls or markets	5 302 €
Retail sale of food, beverages and tobacco at stalls and markets	463 €

Tax debts

No tax debt found

No tax debt as of 25.10.2026

Representatives

	Personal ID code
Jane Möll	60101XXXXXX	20.01.2001 (25)	Board member	09.08.2025	-
Alex Kuusk	39204XXXXXX	25.04.1992 (34)	Board member	17.06.2025	-

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Other persons

	Personal ID code
Stiina Liivrand	48110XXXXXX	07.10.1981 (45)	Founder (without contribution)	21.10.2014	-
Lii Ann Liivrand-Kütt	49509XXXXXX	18.09.1995 (31)	Founder (without contribution)	21.10.2014	-

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Ultimate beneficial owners

	Personal ID code
Stiina Liivrand	48110XXXXXX	07.10.1981 (45)	Board member(s)	29.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 0 €
Monthly average: 0 €
Per employee: -

Labour taxes

Turnover ratio: -
Tax ratio: 105,62%
Monthly average: 194 €
Per employee: -

State taxes

Monthly average: 184 €
Turnover ratio: -

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	29 117 €+7 002%	410 €−96,3%	11 110 €−49,8%	22 150 €+292%	5 644 €+14,5%	4 928 €+34,2%	3 673 €
Non-current assets	-	-	-	-	-	-	1 471 €
Total assets	29 117 €+7 002%	410 €−96,3%	11 110 €−49,8%	22 150 €+292%	5 644 €+14,5%	4 928 €−4,2%	5 144 €
Short-term liabilities	4 403 €−60,7%	11 202 €+0,3%	11 166 €+39,3%	8 014 €+8,4%	7 396 €+49,6%	4 944 €−49,3%	9 744 €
Long-term liabilities	-	-	-	-	-	-	5 672 €
Total liabilities	4 403 €−60,7%	11 202 €+0,3%	11 166 €+39,3%	8 014 €+8,4%	7 396 €+49,6%	4 944 €−67,9%	15 416 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	-10 792 €−129%	-	-	-	-	-	37 032 €
Net profit	-	-	-	-	-	-	-717 €
Equity	-	-	-	-	-	-	39 065 €
Turnover	-	-	-	-	-	-	20 533 €
Profit margin	-	-	-	-	-	-	-3,5%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	2,8	0,8
Quick ratio	2,8	0,8
Cash ratio	2,2	0,6
Efficiency
Days sales outstanding (dso)	-	-
Asset turnover	-	-
Structure
Debt ratio	0,4	1,3
Profitability
Operating margin	-	-
Net profit margin	-	-
Return on assets (roa)	114,3%	-32,8%
Return on equity (roe)	112,4%	-

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


M 10200976 / M4	06.10.2026	Warning for deletion from register – annual report not filed	09.01.2027	Deficiencies remedied13.10.2026
M 10200976 / 6	25.06.2026	Entry – Amendment entry	-	Entered into force25.06.2026
M 10200976 / M3	01.06.2026	Order to remedy deficiencies – Amendment entry	01.07.2026	Deficiencies remedied25.06.2026
M 10200976 / 5	09.08.2025	Entry – Amendment entry	-	Entered into force09.08.2025
M 10200976 / 4	17.06.2025	Entry – Amendment entry	-	Entered into force17.06.2025

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions


19-1/24-03869-001	Alar Urm	In favour of the consumer	21.08.2024	PDF

Court decisions

No court decisions found

The company has no court decisions

Official announcements


Notice of publication of a deletion warning due to failure to submit an annual report	06.10.2026	PDF

Public transactions


10.03.2026	Sihtasutus Valgehobusemäe Suusa- ja Puhkekeskus	280 €Received	OPERATING EXPENSESSport
10.03.2026	Sihtasutus Valgehobusemäe Suusa- ja Puhkekeskus	135 €Received	OPERATING EXPENSESSport
27.02.2026	Sihtasutus Valgehobusemäe Suusa- ja Puhkekeskus	600 €Received	OPERATING EXPENSESSport
04.09.2025	Harku Vallavalitsus	26 770 €Received	OTHER GRANTSYouth hobby education and activities
19.03.2025	Sihtasutus Valgehobusemäe Suusa- ja Puhkekeskus	720 €Received	OPERATING EXPENSESSport

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

No domains found

Company has no valid .ee domains

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.