Name
Osaühing Lumevara
Registry code
11435161
VAT number
EE101284631
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
06.11.2007 (17)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
74901 - Other professional, scientific and technical activities n.e.c. 43299 - Other construction installation n.e.c. 46901 - Non-specialised wholesale trade
157 880 €
-31 992 €
-20%
1 051 €
(estimate is approximate)
178 901 €
1
Submitted
No tax arrears
-18%
-15%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Aare Tamme 19.01.1966 (58) | 100% - 2 556.00 EUR | Board member | Direct ownership | |
Osaühing RATIO CONSTAT 10318921 | - | - | - | Founder |
2019 14.08.2020 | 2020 02.12.2021 | 2021 23.03.2023 | 2022 16.08.2023 | 2023 19.06.2024 | |
---|---|---|---|---|---|
Total Revenue | 107 082 € | 146 634 € | 98 428 € | 165 998 € | 157 880 € |
Net profit (loss) for the period | 19 731 € | 80 495 € | 6 801 € | 75 804 € | -31 992 € |
Profit Margin | 18% | 55% | 7% | 46% | -20% |
Current Assets | 72 816 € | 125 766 € | 126 632 € | 208 527 € | 174 154 € |
Fixed Assets | - | 49 272 € | 44 100 € | 38 928 € | 33 756 € |
Total Assets | 72 816 € | 175 038 € | 170 732 € | 247 455 € | 207 910 € |
Current Liabilities | 25 023 € | 22 968 € | 15 787 € | 20 762 € | 17 386 € |
Non Current Liabilities | - | 23 782 € | 19 856 € | 15 800 € | 11 623 € |
Total Liabilities | - | 46 750 € | 35 643 € | 36 562 € | 29 009 € |
Share Capital | - | - | - | - | - |
Equity | 47 793 € | 128 288 € | 135 089 € | 210 893 € | 178 901 € |
Employees | 0 | 1 | 1 | 1 | 1 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | - | 2 896.58 € | 2 322.36 € | 1 |
2023 Q4 | 40 736.56 € | 3 182 € | - | 1 |
2023 Q3 | 59 696.16 € | 7 711.1 € | 2 181.61 € | 1 |
2023 Q2 | 41 322.33 € | 6 064.31 € | 2 534.57 € | 1 |
2023 Q1 | 32 524.2 € | 7 514.81 € | 1 673.42 € | 2 |
2022 Q4 | 34 016.47 € | 5 256.17 € | 2 893.12 € | 2 |
2022 Q3 | 66 302.71 € | 6 461.03 € | 2 176.34 € | 2 |
2022 Q2 | 39 867.03 € | 6 838.73 € | 4 013.44 € | 2 |
2022 Q1 | 17 935.2 € | 4 302.59 € | 777.04 € | 2 |
2021 Q4 | 41 614.39 € | 4 611.38 € | 2 061.04 € | 1 |
2021 Q3 | 28 063.2 € | 3 629.64 € | 1 813.99 € | 1 |
2021 Q2 | 11 640.33 € | 2 328.63 € | 1 499.42 € | 1 |
2021 Q1 | 22 795.02 € | 3 336.81 € | 1 751.08 € | 1 |
2020 Q4 | 44 095.12 € | 3 427.08 € | 776.97 € | 1 |
2020 Q3 | 37 400.24 € | 2 995.23 € | 218.31 € | 1 |
2020 Q2 | 37 243.71 € | 2 732.23 € | 218.31 € | - |
2020 Q1 | 28 033.62 € | 2 691.52 € | 218.31 € | - |