Address
Email address
https://lumicapital.euAvaleht - Lumi CapitalWe are Lumi Capital. We develop & invest in real estate.
Name
OÜ Raadiku Arendus
Registry code
11149490
VAT number
EE100985423
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
27.06.2005 (19)
Financial year
01.04-31.03
Capital
12 000.00 €
Activity
68201 - Rental and operating of own or leased real estate
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| OÜ Raadiku Arendus 11149490 | 0% - 8.00 EUR | - | - | |
| Martin Rekor 23.10.1983 (40) | - | Board member | - | |
| Raiko Uri 27.04.1982 (42) | - | Board member | - | |
| aktsiaselts VALLIKRAAVI KINNISVARA 10051688 | - | - | - | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| OÜ Raadiku Arendus 11149490 | 0% - 8.00 EUR | - | - |
| 2019 26.06.2020 | 2020 30.06.2021 | 2021 30.09.2022 | 2022 29.09.2023 | |
|---|---|---|---|---|
| Total Revenue | 10 047 612 € | 12 893 063 € | 10 572 264 € | 11 076 230 € |
| Net profit (loss) for the period | 9 839 680 € | 10 201 844 € | 30 858 517 € | 13 134 063 € |
| Profit Margin | 98% | 79% | 292% | 119% |
| Current Assets | 2 556 796 € | 3 316 758 € | 4 368 802 € | 4 256 515 € |
| Fixed Assets | 144 000 000 € | 150 000 000 € | 176 121 992 € | 184 388 402 € |
| Total Assets | 146 556 796 € | 153 316 758 € | 180 490 794 € | 188 644 917 € |
| Current Liabilities | 85 914 911 € | 18 183 982 € | 726 073 € | 708 283 € |
| Non Current Liabilities | 34 505 602 € | 101 994 649 € | 115 768 078 € | 110 796 486 € |
| Total Liabilities | 120 420 513 € | 120 178 631 € | 116 494 151 € | 111 504 769 € |
| Share Capital | - | - | - | - |
| Equity | 26 136 283 € | 33 138 127 € | 63 996 643 € | 77 140 148 € |
| Employees | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 1 080 037.84 € | 67 453.87 € | - | - |
| 2023 Q4 | 524 716.98 € | 13 743.12 € | - | - |
| 2023 Q3 | 327 875.23 € | 1 407.22 € | - | - |
| 2023 Q2 | 516 653.87 € | 1 539.16 € | - | - |
| 2023 Q1 | 784 252.48 € | 20 477.62 € | - | - |
| 2022 Q4 | 635 756.12 € | 51 358.27 € | - | - |
| 2022 Q3 | 641 681.69 € | 12 454.72 € | - | - |
| 2022 Q2 | 653 295.3 € | 11 157.18 € | - | - |
| 2022 Q1 | 777 656.9 € | 26 799.62 € | - | - |
| 2021 Q4 | 517 212.08 € | 27 279.44 € | - | - |
| 2021 Q3 | 360 308.42 € | 14 943.78 € | - | - |
| 2021 Q2 | 472 170.13 € | 8 503.2 € | - | - |
| 2021 Q1 | 818 042.29 € | 81 261.09 € | - | - |
| 2020 Q4 | 326 100.55 € | 12 463.55 € | - | - |
| 2020 Q3 | 227 177.61 € | 37.13 € | - | - |
| 2020 Q2 | 352 425.71 € | - | - | - |
| 2020 Q1 | 427 157.91 € | 15 430.29 € | - | - |
