Name
Lumi Espresso OÜ
Registry code
14127230
VAT number
EE101914448
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
06.10.2016 (8)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
85519 - Other sports and recreational education
25 644 €
-2 195 €
-9%
-
2 860 €
0
Submitted
No tax arrears
-77%
-3%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Sulev Lipp 09.09.1975 (49) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
| 2019 26.02.2021 | 2020 07.01.2022 | 2021 29.06.2022 | 2022 23.08.2023 | 2023 26.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 15 017 € | 21 727 € | 23 052 € | 13 459 € | 25 644 € |
| Net profit (loss) for the period | -187 € | -10 057 € | -4 120 € | 19 232 € | -2 195 € |
| Profit Margin | -1% | -46% | -18% | 143% | -9% |
| Current Assets | 742 € | 11 676 € | 37 863 € | 35 654 € | 14 780 € |
| Fixed Assets | 54 461 € | 51 225 € | 47 990 € | 48 755 € | 54 675 € |
| Total Assets | 55 203 € | 62 901 € | 85 853 € | 84 409 € | 69 455 € |
| Current Liabilities | 50 € | 2 040 € | 0 € | 224 € | 565 € |
| Non Current Liabilities | 55 153 € | 70 918 € | 100 030 € | 79 130 € | 66 030 € |
| Total Liabilities | 55 203 € | 72 958 € | - | 79 354 € | 66 595 € |
| Share Capital | - | - | - | - | - |
| Equity | 0 € | -10 057 € | -14 177 € | 5 055 € | 2 860 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 4 745.07 € | 499.19 € | - | - |
| 2023 Q4 | 3 320.1 € | 481.15 € | - | - |
| 2023 Q3 | 7 362.02 € | 375.55 € | - | - |
| 2023 Q2 | 5 378.68 € | 687.29 € | - | - |
| 2023 Q1 | 10 434.36 € | 885.04 € | - | - |
| 2022 Q4 | 8 581.42 € | 1 640.88 € | - | - |
| 2022 Q3 | 354.5 € | - | - | - |
| 2022 Q2 | 2 404.58 € | 442.46 € | - | - |
| 2022 Q1 | 2 266.18 € | 392.42 € | - | - |
| 2021 Q4 | 8 108.41 € | 991.93 € | - | - |
| 2021 Q3 | 1 530.07 € | - | - | - |
| 2021 Q2 | 17 422.68 € | 1 804.45 € | - | - |
| 2021 Q1 | 14 777 € | 2 231.29 € | - | - |
| 2020 Q4 | 9 491.5 € | 1 118.97 € | - | - |
| 2020 Q3 | 2 746.08 € | 278.02 € | - | - |
| 2020 Q2 | 3 402.17 € | 461.43 € | - | - |
| 2020 Q1 | 1 838.2 € | 49.64 € | - | - |
