Name
LMM INVESTMENT OÜ
Registry code
10476531
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
16.07.1998 (26)
Financial year
01.01-31.12
Capital
39 104.00 €
Activity
64929 - Other credit granting, except pawn shops
68 477 €
23 947 €
35%
675 €
(estimate is approximate)
997 133 €
1
Submitted
No tax arrears
2%
2%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Mati Luht 26.03.1960 (64) | 100% - 39 104.00 EUR | Board member | Direct ownership |
| 2019 06.07.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 29.06.2023 | 2023 26.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 76 895 € | 35 852 € | 187 216 € | 116 172 € | 68 477 € |
| Net profit (loss) for the period | 40 256 € | 9 213 € | 55 864 € | 306 107 € | 23 947 € |
| Profit Margin | 52% | 26% | 30% | 263% | 35% |
| Current Assets | 1 186 024 € | 1 154 948 € | 1 218 204 € | 1 466 669 € | 1 465 641 € |
| Fixed Assets | 16 973 € | 15 795 € | 14 618 € | 7 233 € | 7 587 € |
| Total Assets | 1 202 997 € | 1 170 743 € | 1 232 822 € | 1 473 902 € | 1 473 228 € |
| Current Liabilities | 134 704 € | 93 287 € | 128 269 € | 52 813 € | 11 317 € |
| Non Current Liabilities | 466 292 € | 466 242 € | 437 475 € | 447 903 € | 464 778 € |
| Total Liabilities | 600 996 € | 559 529 € | 565 744 € | 500 716 € | 476 095 € |
| Share Capital | - | - | - | - | - |
| Equity | 602 001 € | 611 214 € | 667 078 € | 973 186 € | 997 133 € |
| Employees | 1 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | - | 694.32 € | 694.32 € | - |
| 2023 Q4 | - | 647.46 € | 647.46 € | - |
| 2023 Q3 | - | 647.46 € | 647.46 € | - |
| 2023 Q2 | - | 647.46 € | 647.46 € | - |
| 2023 Q1 | - | 641.16 € | 641.16 € | - |
| 2022 Q4 | - | 834.31 € | 628.56 € | - |
| 2022 Q3 | - | 628.56 € | 628.56 € | - |
| 2022 Q2 | - | 628.56 € | 628.56 € | - |
| 2022 Q1 | - | 834.31 € | 628.56 € | - |
| 2021 Q4 | - | 834.56 € | 628.56 € | - |
| 2021 Q3 | - | 628.56 € | 628.56 € | - |
| 2021 Q2 | - | 628.56 € | 628.56 € | - |
| 2021 Q1 | - | 834.31 € | 628.56 € | 1 |
| 2020 Q4 | - | 764.35 € | 558.6 € | 1 |
| 2020 Q3 | - | 558.6 € | 558.6 € | 1 |
| 2020 Q2 | - | 558.6 € | 558.6 € | 1 |
| 2020 Q1 | - | 743.17 € | 537.4 € | 1 |
