Lumav Commerce OÜ

11727981

General info

Name

Lumav Commerce OÜ

Registry code

11727981

VAT number

EE101323945

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

02.10.2009 (14)

Financial year

01.01-31.12

Capital

4 000.00 €

Activity

62011 - Computer programming activities

Revenue

1 411 378 €

Profit

-120 825 €

Profit margin

-9%

Gross salary

4 351 €

(estimate is approximate)

Equity

127 685 €

Employees

17

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-95%

Return on assets

-28%

Related parties

Owner Representative Beneficial owner Roles

Edgar Trumm

27.12.1976 (47)

2% - 80.00 EUR - -

Omanikukonto: ARMO KARU

22.12.1993 (30)

1% - 40.00 EUR - -

Omanikukonto: EDUARD PÜSIÄINEN

23.11.1994 (29)

1% - 40.00 EUR - -

Omanikukonto: SILVER KALLAS

04.03.1982 (42)

36% - 1 420.00 EUR Board member Direct ownership Founder

Margus Ots

19.02.1982 (42)

36% - 1 420.00 EUR Board member Direct ownership

Erply Software OÜ

11099473

25% - 1 000.00 EUR - -

Financial info

2019
20.05.2020
2020
17.03.2021
2021
07.04.2022
2022
28.06.2023
2023
26.06.2024
Total Revenue 1 175 299 € 1 599 140 € 1 913 882 € 1 806 813 € 1 411 378 €
Net profit (loss) for the period 10 395 € 168 845 € 114 632 € -316 373 € -120 825 €
Profit Margin 1% 11% 6% -18% -9%
Current Assets 233 858 € 455 673 € 600 861 € 242 743 € 188 467 €
Fixed Assets 170 986 € 127 656 € 126 899 € 308 706 € 248 861 €
Total Assets 404 844 € 583 329 € 727 760 € 551 449 € 437 328 €
Current Liabilities 193 882 € 203 522 € 263 321 € 402 939 € 309 643 €
Non Current Liabilities - - - - -
Total Liabilities - - - - -
Share Capital - - - - -
Equity 210 962 € 379 807 € 464 439 € 148 510 € 127 685 €
Employees 39 38 43 53 17

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 353 491.92 € 160 522.75 € 103 539.1 € 19
2023 Q4 350 825.26 € 174 282.41 € 125 586.56 € 19
2023 Q3 320 747.04 € 160 042.83 € 117 651.16 € 21
2023 Q2 445 589.73 € 201 649.76 € 138 787.35 € 25
2023 Q1 377 646.38 € 120 422.59 € 92 676.12 € 36
2022 Q4 456 014.87 € 225 410.35 € 167 885.61 € 38
2022 Q3 407 699.55 € 258 357.87 € 210 053.37 € 58
2022 Q2 537 900.62 € 268 642.55 € 200 450.74 € 61
2022 Q1 524 473.18 € 235 869.79 € 157 322.51 € 59
2021 Q4 561 110.19 € 217 262.06 € 135 222.88 € 51
2021 Q3 449 581.94 € 216 401.26 € 148 473.82 € 46
2021 Q2 505 654.25 € 203 261.78 € 123 198.82 € 44
2021 Q1 392 020.5 € 168 253.71 € 116 301.2 € 38
2020 Q4 464 374.32 € 170 787.09 € 103 179.5 € 40
2020 Q3 389 161.78 € 216 498.5 € 136 223.16 € 37
2020 Q2 374 881.11 € 102 657.71 € 70 848.09 € 38
2020 Q1 382 969.01 € 162 335.75 € 107 670.27 € 40