Name
Osaühing Lumex Tours
Registry code
10702890
VAT number
EE100661831
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
29.09.2000 (24)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
93299 - Other amusement and recreation activities not classified elsewhere 49399 - Other passenger land transport 77111 - Rental and leasing of cars and light motor vehicles
450 330 €
96 383 €
21%
1 146 €
(estimate is approximate)
432 260 €
2
Submitted
No tax arrears
22%
17%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Andres Kuut 08.02.1963 (61) | 100% - 2 556.00 EUR | Board member | Direct ownership | |
| OÜ Ermitex Investeeringud 10616506 | - | - | - | Founder |
| 2019 30.06.2020 | 2020 11.06.2021 | 2021 18.05.2022 | 2022 03.07.2023 | 2023 06.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 324 032 € | 298 573 € | 347 478 € | 376 561 € | 450 330 € |
| Net profit (loss) for the period | -9 080 € | -7 381 € | 2 839 € | 25 818 € | 96 383 € |
| Profit Margin | -3% | -2% | 1% | 7% | 21% |
| Current Assets | 156 663 € | 162 049 € | 200 450 € | 219 967 € | 222 162 € |
| Fixed Assets | 394 677 € | 365 105 € | 287 557 € | 244 840 € | 348 944 € |
| Total Assets | 551 340 € | 527 154 € | 488 007 € | 464 807 € | 571 106 € |
| Current Liabilities | 90 422 € | 93 715 € | 92 026 € | 83 024 € | 52 229 € |
| Non Current Liabilities | 146 317 € | 126 219 € | 85 922 € | 45 906 € | 86 617 € |
| Total Liabilities | 236 739 € | 219 934 € | 177 948 € | 128 930 € | 138 846 € |
| Share Capital | - | - | - | - | - |
| Equity | 314 601 € | 307 220 € | 310 059 € | 335 877 € | 432 260 € |
| Employees | 3 | 3 | 2 | 2 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 68 482.28 € | 5 111.5 € | 3 014.88 € | 2 |
| 2023 Q4 | 119 936.65 € | 2 814.48 € | 3 014.88 € | 2 |
| 2023 Q3 | 134 037.2 € | 10 839.42 € | 3 014.88 € | 2 |
| 2023 Q2 | 128 407.27 € | 6 992.55 € | 3 014.88 € | 2 |
| 2023 Q1 | 93 433.52 € | 5 789.48 € | 3 066.21 € | 2 |
| 2022 Q4 | 106 245.59 € | 5 538.87 € | 3 168.87 € | 2 |
| 2022 Q3 | 104 468.43 € | 4 672.51 € | 3 168.87 € | 2 |
| 2022 Q2 | 127 297.71 € | 6 875.76 € | 3 168.87 € | 2 |
| 2022 Q1 | 113 110.53 € | 6 377.45 € | 3 168.87 € | 2 |
| 2021 Q4 | 98 977.29 € | 4 800.81 € | 3 168.87 € | 2 |
| 2021 Q3 | 114 308.02 € | 9 471.41 € | 3 168.87 € | 2 |
| 2021 Q2 | 80 944.35 € | 5 649 € | 3 168.87 € | 2 |
| 2021 Q1 | 96 898.56 € | 7 019.88 € | 3 909.48 € | 2 |
| 2020 Q4 | 89 311.77 € | 6 463.76 € | 3 400.59 € | 3 |
| 2020 Q3 | 87 409.11 € | 5 361.06 € | 3 400.59 € | 3 |
| 2020 Q2 | 90 655.76 € | 6 804.7 € | 3 400.59 € | 3 |
| 2020 Q1 | 113 823.96 € | 4 774.33 € | 3 400.59 € | 3 |
