Name
Lumbres OÜ
Registry code
10619551
VAT number
EE100854444
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
22.12.1999 (24)
Financial year
01.01-31.12
Capital
380 000.00 €
Activity
49411 - Freight transport by road
738 611 €
48 570 €
7%
1 443 €
(estimate is approximate)
399 183 €
9
Submitted
No tax arrears
12%
8%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Anneli Lepasepp 04.01.1973 (51) | 21% - 80 000.00 EEK | - | - | Founder |
| Jaan Järv 10.08.1971 (53) | 50% - 190 000.00 EEK | - | Direct ownership | |
| Andres Lepasepp 26.02.1971 (53) | 29% - 110 000.00 EEK | Board member | Direct ownership | Founder |
| 2019 27.10.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 25.06.2023 | 2023 06.05.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 418 798 € | 473 715 € | 521 527 € | 717 995 € | 738 611 € |
| Net profit (loss) for the period | 1 940 € | 68 424 € | 42 548 € | 91 537 € | 48 570 € |
| Profit Margin | 0% | 14% | 8% | 13% | 7% |
| Current Assets | 39 500 € | 95 652 € | 76 997 € | 93 452 € | 93 657 € |
| Fixed Assets | 187 083 € | 182 276 € | 320 025 € | 358 243 € | 534 189 € |
| Total Assets | 226 583 € | 277 928 € | 397 022 € | 451 695 € | 627 846 € |
| Current Liabilities | 61 326 € | 55 159 € | 82 412 € | 60 518 € | 101 291 € |
| Non Current Liabilities | 17 153 € | 6 241 € | 55 534 € | 40 564 € | 127 372 € |
| Total Liabilities | 78 479 € | 61 400 € | 137 946 € | 101 082 € | 228 663 € |
| Share Capital | - | - | - | - | - |
| Equity | 148 104 € | 216 528 € | 259 076 € | 350 613 € | 399 183 € |
| Employees | 7 | 7 | 8 | 8 | 9 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 196 042.09 € | 39 810.35 € | 21 878.54 € | 10 |
| 2023 Q4 | 211 589.42 € | 37 612.9 € | 20 370.21 € | 10 |
| 2023 Q3 | 226 173.59 € | 36 786.87 € | 21 621.03 € | 9 |
| 2023 Q2 | 149 657.09 € | 25 605.68 € | 17 766.6 € | 10 |
| 2023 Q1 | 133 652.44 € | 26 486.33 € | 16 390.65 € | 9 |
| 2022 Q4 | 183 569.42 € | 34 418.01 € | 17 704.49 € | 8 |
| 2022 Q3 | 206 673.9 € | 37 434.23 € | 17 324.85 € | 10 |
| 2022 Q2 | 260 396.21 € | 34 302.46 € | 15 731.73 € | 9 |
| 2022 Q1 | 130 471 € | 23 987.3 € | 14 155.59 € | 9 |
| 2021 Q4 | 169 850.16 € | 23 568.69 € | 14 216.49 € | 8 |
| 2021 Q3 | 137 616.53 € | 22 053.41 € | 12 337.67 € | 8 |
| 2021 Q2 | 127 175.42 € | 18 779.26 € | 9 712.03 € | 7 |
| 2021 Q1 | 76 117.76 € | 14 050.61 € | 9 602.31 € | 7 |
| 2020 Q4 | 138 993.98 € | 20 523.16 € | 10 367.89 € | 8 |
| 2020 Q3 | 137 823.6 € | 23 913.63 € | 10 790.53 € | 9 |
| 2020 Q2 | 113 280.33 € | 20 038.1 € | 9 581.36 € | 9 |
| 2020 Q1 | 92 175.13 € | 17 021.82 € | 8 785.86 € | 8 |
