Name
Lumoflex OÜ
Registry code
12655031
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
02.05.2014 (10)
Financial year
01.01-31.12
Capital
5 033.00 €
Activity
62091 - Other information technology and computer service activities
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-
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Lumoflex Holding AS 16550263 | 100% - 5 033.00 EUR | - | - | |
| Alar Võrk 28.04.1972 (52) | - | Board member | Member of a higher management body, i.e. board member or supervisory board member | |
| Harro Kalda 16.12.1959 (64) | - | - | - | Board member |
| Hele Hammer 19.12.1974 (49) | - | - | - | Board member |
| Rein Leipalu 31.05.1959 (65) | - | - | - | Board member |
| Kristiina Randoja 31.12.1969 (54) | - | - | - | Founder |
| 2019 13.10.2020 | 2020 17.08.2021 | 2021 17.06.2022 | 2022 21.09.2023 | |
|---|---|---|---|---|
| Total Revenue | 40 912 € | 35 161 € | 174 627 € | 102 364 € |
| Net profit (loss) for the period | -5 867 € | -34 270 € | 15 766 € | -10 957 € |
| Profit Margin | -14% | -97% | 9% | -11% |
| Current Assets | 88 670 € | 57 571 € | 91 901 € | 59 591 € |
| Fixed Assets | 159 494 € | 194 752 € | 232 068 € | 306 759 € |
| Total Assets | 248 164 € | 252 323 € | 323 969 € | 366 350 € |
| Current Liabilities | 150 551 € | 189 520 € | 346 894 € | 165 706 € |
| Non Current Liabilities | 76 230 € | 75 690 € | 0 € | 233 657 € |
| Total Liabilities | 226 781 € | 265 210 € | - | 399 363 € |
| Share Capital | - | - | - | - |
| Equity | 21 383 € | -12 887 € | -22 925 € | -33 013 € |
| Employees | 3 | 3 | 3 | 3 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2023 Q3 | 40 280.71 € | 10 988.8 € | 3 725.36 € | - |
| 2023 Q2 | 14 286.69 € | 4 890.05 € | 2 385 € | 1 |
| 2023 Q1 | 14 571.22 € | 3 453.38 € | 3 180 € | 2 |
| 2022 Q4 | 9 857.12 € | - | - | 2 |
| 2022 Q3 | 39 352.85 € | - | 2 385 € | 2 |
| 2022 Q2 | 56 976.98 € | - | 2 385 € | 2 |
| 2022 Q1 | 9 679.91 € | 1 742.68 € | 3 975 € | 2 |
| 2021 Q4 | 60 205.18 € | 3 574.57 € | 1 414.04 € | 2 |
| 2021 Q3 | 71 403.76 € | - | 928.56 € | 2 |
| 2021 Q2 | 35 128.02 € | 928.56 € | 928.56 € | 2 |
| 2021 Q1 | 10 771.08 € | 4 130.55 € | 1 477.64 € | 3 |
| 2020 Q4 | 14 868.1 € | 2 210.51 € | 286.2 € | 3 |
| 2020 Q3 | 7 704.53 € | 1 191.92 € | 858.6 € | 3 |
| 2020 Q2 | 7 647.34 € | - | 1 200.8 € | 3 |
| 2020 Q1 | 20 768.97 € | 2 014.37 € | 2 774.96 € | 3 |
