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???

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Mittetulundusühing LUMI teraapia

Legal form:

Non-profit association

Registry code:

80419500

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

21.06.2017 (8)

Address:

Astri tn 2/2, Sõmeru alevik, Rakvere vald, Lääne-Viru maakond, 44305

Status:

Registered

Contacts

Email:

info@lumiteraapia.ee

Phone:

+372 53936744

Industries

HEALTH CARE AND SOCIAL WORK
Health care
Other health activities
86992 - Other human health activities n.e.c.

VAT liability

No VAT obligation history found

Company has not been issued any VAT ID number

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	30.10.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	23.01.2024	Valid
2021	01.01.2021 - 31.12.2021	23.10.2022	Valid
2020	01.01.2020 - 31.12.2020	09.06.2022	Valid
2019	01.01.2019 - 31.12.2019	10.12.2020	Valid
2018	01.01.2018 - 31.12.2018	31.10.2020	Valid
2017	21.06.2017 - 31.12.2017	31.10.2020	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 07.06.2026.

???

Credit rating

Hidden

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

020406080100

? Risk factors

? Strengths

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Tax data

	State taxes	Labour taxes	Employees
2026 Q1	12 661 €	12 302 €	19
Kokku 2026:	12 661 €	12 302 €
2025 Q4	12 853 €	12 456 €	19
2025 Q3	11 005 €	10 379 €	18
2025 Q2	13 426 €	12 392 €	18
2025 Q1	11 745 €	11 097 €	18
Kokku 2025:	49 029 €	46 324 €
2024 Q4	11 929 €	10 863 €	18
2024 Q3	16 366 €	16 369 €	18
2024 Q2	21 158 €	21 808 €	18
2024 Q1	20 476 €	21 767 €	18
Kokku 2024:	69 929 €	70 807 €
2023 Q4	17 167 €	18 348 €	19
2023 Q3	13 321 €	14 160 €	19
2023 Q2	14 854 €	15 912 €	19
2023 Q1	15 335 €	16 413 €	21
Kokku 2023:	60 678 €	64 833 €
2022 Q4	11 212 €	12 028 €	18
2022 Q3	11 045 €	11 824 €	17
2022 Q2	14 223 €	15 204 €	16
2022 Q1	12 415 €	13 123 €	17
Kokku 2022:	48 896 €	52 179 €
2021 Q4	9 504 €	10 230 €	16
2021 Q3	9 616 €	10 376 €	16
2021 Q2	13 015 €	13 929 €	17
2021 Q1	11 301 €	12 109 €	16
Kokku 2021:	43 436 €	46 643 €
2020 Q4	9 213 €	9 997 €	15
2020 Q3	8 250 €	8 974 €	15
2020 Q2	11 055 €	11 995 €	14
2020 Q1	11 224 €	12 164 €	14
Kokku 2020:	39 741 €	43 130 €
2019 Q4	9 736 €	10 556 €	12
2019 Q3	2 751 €	2 983 €	10
2019 Q2	3 839 €	4 162 €	7
2019 Q1	4 043 €	4 383 €	6
Kokku 2019:	20 369 €	22 084 €
2018 Q4	2 650 €	2 873 €	6
2018 Q3	2 699 €	2 926 €	6
2018 Q2	2 350 €	2 548 €	6
2018 Q1	1 711 €	1 854 €	6
Kokku 2018:	9 410 €	10 201 €
2017 Q4	140 €	152 €	6
Kokku 2017:	140 €	152 €

Tax debts

No tax debt found

No tax debt as of 07.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Kerli Kaaleste	48606XXXXXX	05.06.1986 (40)	Board member	21.06.2017	-
Merit Pülse	48807XXXXXX	05.07.1988 (37)	Board member	21.06.2017	-

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Kerli Kaaleste	48606XXXXXX	05.06.1986 (40)	Founder (without contribution)	24.05.2017	-
Merit Pülse	48807XXXXXX	05.07.1988 (37)	Founder (without contribution)	24.05.2017	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Kerli Kaaleste	48606XXXXXX	05.06.1986 (40)	Board member(s)	29.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

97,16%

Monthly average

4 101 €

Per employee

216 €

State taxes

Monthly average

4 220 €

Turnover ratio

0,00%

Estimated salary

Gross salary

606 €

Net salary

594 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	104 217 €2.9%	107 294 €33.9%	80 134 €62.1%	49 438 €27.5%	38 780 €8.7%	35 691 €
Non-current assets	12 273 €13.0%	14 107 €114.0%	6 592 €21.7%	8 415 €455.8%	1 514 €42.3%	1 064 €
Total assets	116 490 €4.0%	121 401 €40.0%	86 726 €49.9%	57 853 €43.6%	40 294 €9.6%	36 755 €
Short-term liabilities	31 101 €10.3%	34 660 €30.0%	26 670 €15.5%	23 081 €29.5%	17 823 €19.5%	14 916 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	31 101 €10.3%	34 660 €30.0%	26 670 €15.5%	23 081 €29.5%	17 823 €19.5%	14 916 €
Share or stock capital	-	-	-	-	-	-
Retained earnings	-	-	-	-	-	-
Net profit	-	-	-	-	-	-
Equity	-	-	-	-	-	-
Turnover	-	-	-	-	-	-
Profit margin	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	M RMA	HA GVZ	XJ YNV	13 400	1 270
Liquidity
Current ratio	M.A	A.H	P.U	2.1	2.2
Quick ratio	J.Z	A.C	H.D	2.1	2.2
Cash ratio	G.N	J.D	G.H	1.0	0.8
Efficiency
Days sales outstanding (dso)	-	-	-	-	-
Asset turnover	-	-	-	-	-
Structure
Debt ratio	G.A	L.J	S.B	0.4	0.4
Profitability
Operating margin	-	-	-	-	-
Net profit margin	-	-	-	-	-
Return on assets (roa)	-P.B%	FX.T%	FG.N%	25.1%	1.6%
Return on equity (roe)	-K.V%	KE.R%	TF.D%	35.4%	2.8%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	STV000084	- > Occupational-health service	Valid	25.09.2023	-
License	SRT000198	Social care > Rehabilitation service	Valid	12.09.2017	-

1 - 2 / 2 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
M 50058440 / M3	28.11.2023	Warning for deletion from register – annual report not filed	02.03.2024	Deficiencies remedied (24.01.2024)
M 50058440 / 5	01.02.2023	Entry - Amendment entry		Entered into force (01.02.2023)
M 50058440 / 4	22.02.2021	Entry - Amendment entry under CRA § 525 (2)		Entered into force (22.02.2021)
M 50058440 / 3	19.12.2017	Entry - Amendment entry		Entered into force (19.12.2017)
M 50058440 / 2	13.12.2017	Entry - Amendment entry		Entered into force (13.12.2017)

1 - 5 / 8 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
27.05.2026	Eesti Töötukassa	300.00 € Received	SOCIAL BENEFITS Social protection of the unemployed
27.05.2026	Eesti Töötukassa	180.00 € Received	SOCIAL BENEFITS Social protection of the unemployed
27.05.2026	Eesti Töötukassa	450.00 € Received	SOCIAL BENEFITS Social protection of the unemployed
28.04.2026	Eesti Töötukassa	210.00 € Received	SOCIAL BENEFITS Social protection of the unemployed
23.04.2026	Rakvere Vallavalitsus	150.00 € Received	OPERATING EXPENSES Youth work and youth centres

1 - 5 / 1137 rows

.ee domains

Domain	Status	Registered	Expires	End
lumiteraapia.ee	Active	08.11.2017	09.11.2026	-

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