Address
Email address
https://lumicapital.euAvaleht - Lumi CapitalWe are Lumi Capital. We develop & invest in real estate.
Name
Võru 77 OÜ
Registry code
14370189
VAT number
EE102023707
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
13.11.2017 (6)
Financial year
01.01-31.12
Capital
3 000.00 €
Activity
68201 - Rental and operating of own or leased real estate
615 891 €
414 572 €
67%
-
1 479 156 €
0
Submitted
No tax arrears
28%
7%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Usaldusfond Lumi Retail Property 14342112 | 100% - 3 000.00 EUR | - | - | Founder |
| Lauri Henno 06.01.1982 (42) | - | Board member | Member of a higher management body, i.e. board member or supervisory board member | |
| Raiko Uri 27.04.1982 (42) | - | Board member | Member of a higher management body, i.e. board member or supervisory board member |
| 2019 01.06.2020 | 2020 29.04.2021 | 2021 28.04.2022 | 2022 28.04.2023 | 2023 02.05.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 481 642 € | 461 151 € | 524 404 € | 628 785 € | 615 891 € |
| Net profit (loss) for the period | 103 268 € | 7 504 € | 181 872 € | 661 912 € | 414 572 € |
| Profit Margin | 21% | 2% | 35% | 105% | 67% |
| Current Assets | 124 854 € | 125 037 € | 290 831 € | 103 783 € | 70 411 € |
| Fixed Assets | 5 070 000 € | 4 990 000 € | 5 085 000 € | 5 640 000 € | 5 956 000 € |
| Total Assets | 5 194 854 € | 5 115 037 € | 5 375 831 € | 5 743 783 € | 6 026 411 € |
| Current Liabilities | 146 134 € | 145 699 € | 2 672 622 € | 164 609 € | 162 072 € |
| Non Current Liabilities | 4 835 424 € | 4 748 537 € | 2 300 537 € | 4 514 590 € | 4 385 183 € |
| Total Liabilities | 4 981 558 € | 4 894 236 € | 4 973 159 € | 4 679 199 € | 4 547 255 € |
| Share Capital | - | - | - | - | - |
| Equity | 213 296 € | 220 801 € | 402 672 € | 1 064 584 € | 1 479 156 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 161 514.81 € | 21 176.03 € | - | - |
| 2023 Q4 | 156 096.47 € | 20 257.28 € | - | - |
| 2023 Q3 | 145 946.27 € | 20 520.2 € | - | - |
| 2023 Q2 | 148 757.76 € | 20 206.76 € | - | - |
| 2023 Q1 | 164 662.26 € | 19 879.43 € | - | - |
| 2022 Q4 | 158 737.71 € | 18 377.55 € | - | - |
| 2022 Q3 | 176 486.91 € | 17 932.38 € | - | - |
| 2022 Q2 | 147 238.3 € | 17 945.68 € | - | - |
| 2022 Q1 | 147 787.85 € | 18 075.79 € | - | - |
| 2021 Q4 | 138 681.29 € | 16 942.82 € | - | - |
| 2021 Q3 | 127 863.88 € | 16 339.01 € | - | - |
| 2021 Q2 | 120 216.82 € | 16 424.43 € | - | - |
| 2021 Q1 | 124 500 € | 17 022.93 € | - | - |
| 2020 Q4 | 115 796.51 € | 16 823.25 € | - | - |
| 2020 Q3 | 113 909.89 € | 16 623.03 € | - | - |
| 2020 Q2 | 112 429.02 € | 16 447.6 € | - | - |
| 2020 Q1 | 118 145.06 € | 16 711.48 € | - | - |
