Address
Email address
Phone number
https://lumicapital.euAvaleht - Lumi CapitalWe are Lumi Capital. We develop & invest in real estate.
Name
Soldina 20 OÜ
Registry code
14426487
VAT number
EE102047880
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
09.02.2018 (6)
Financial year
01.01-31.12
Capital
4 000.00 €
Activity
68201 - Rental and operating of own or leased real estate
474 255 €
59 223 €
12%
-
947 412 €
0
Submitted
No tax arrears
6%
2%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Usaldusfond Lumi Retail Property 14342112 | 100% - 4 000.00 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 27.04.2023 | 2023 02.05.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 334 173 € | 349 376 € | 402 714 € | 502 255 € | 474 255 € |
| Net profit (loss) for the period | -106 716 € | -31 998 € | 500 441 € | 430 760 € | 59 223 € |
| Profit Margin | -32% | -9% | 124% | 86% | 12% |
| Current Assets | 30 357 € | 36 209 € | 180 393 € | 71 550 € | 136 656 € |
| Fixed Assets | 2 939 000 € | 2 871 000 € | 3 316 000 € | 3 650 000 € | 3 711 683 € |
| Total Assets | 2 969 357 € | 2 907 209 € | 3 496 393 € | 3 721 550 € | 3 848 339 € |
| Current Liabilities | 105 911 € | 1 397 498 € | 104 708 € | 91 997 € | 104 307 € |
| Non Current Liabilities | 2 998 460 € | 1 552 723 € | 2 934 256 € | 2 741 364 € | 2 796 620 € |
| Total Liabilities | 3 104 371 € | 2 950 221 € | 3 038 964 € | 2 833 361 € | 2 900 927 € |
| Share Capital | - | - | - | - | - |
| Equity | -135 014 € | -43 012 € | 457 429 € | 888 189 € | 947 412 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 135 135.99 € | 11 836.35 € | - | - |
| 2023 Q4 | 118 971.59 € | 10 088.77 € | - | - |
| 2023 Q3 | 114 649.13 € | 13 835.62 € | - | - |
| 2023 Q2 | 107 899.18 € | 12 683.02 € | - | - |
| 2023 Q1 | 135 148.05 € | 13 698.79 € | - | - |
| 2022 Q4 | 121 791.57 € | 10 715.62 € | - | - |
| 2022 Q3 | 137 554.47 € | 11 096.41 € | - | - |
| 2022 Q2 | 112 370.7 € | 13 326.15 € | - | - |
| 2022 Q1 | 122 803.53 € | 13 676.5 € | - | - |
| 2021 Q4 | 108 888.26 € | 12 630.99 € | - | - |
| 2021 Q3 | 98 075.29 € | 12 563.48 € | - | - |
| 2021 Q2 | 87 919.19 € | 9 819.03 € | - | - |
| 2021 Q1 | 93 128.57 € | 11 358.08 € | - | - |
| 2020 Q4 | 89 746.71 € | 11 717.98 € | - | - |
| 2020 Q3 | 87 522.84 € | 10 907.27 € | - | - |
| 2020 Q2 | 84 250.14 € | 10 996.15 € | - | - |
| 2020 Q1 | 88 218.01 € | 11 376.62 € | - | - |
