Address
Email address
Phone number
https://lumicapital.euAvaleht - Lumi CapitalWe are Lumi Capital. We develop & invest in real estate.
Name
Kärberi 20 OÜ
Registry code
14449229
VAT number
EE102058222
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
15.03.2018 (6)
Financial year
01.01-31.12
Capital
4 000.00 €
Activity
68201 - Rental and operating of own or leased real estate
1 076 989 €
6 051 €
1%
-
1 175 913 €
0
Submitted
No tax arrears
1%
0%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Usaldusfond Lumi Retail Property 14342112 | 100% - 4 000.00 EUR | - | - | Founder |
| Lauri Henno 06.01.1982 (42) | - | Board member | Other control or influence (contractual, family or other relationships) | |
| Raiko Uri 27.04.1982 (42) | - | Board member | Other control or influence (contractual, family or other relationships) |
| 2019 01.06.2020 | 2020 29.04.2021 | 2021 28.04.2022 | 2022 04.05.2023 | 2023 02.05.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 849 447 € | 807 627 € | 824 808 € | 1 162 764 € | 1 076 989 € |
| Net profit (loss) for the period | 109 554 € | -46 897 € | 259 632 € | 673 966 € | 6 051 € |
| Profit Margin | 13% | -6% | 31% | 58% | 1% |
| Current Assets | 64 490 € | 67 098 € | 272 276 € | 238 320 € | 214 779 € |
| Fixed Assets | 8 266 000 € | 8 200 000 € | 8 474 175 € | 9 046 000 € | 9 042 000 € |
| Total Assets | 8 330 490 € | 8 267 098 € | 8 746 451 € | 9 284 320 € | 9 256 779 € |
| Current Liabilities | 334 709 € | 4 877 560 € | 250 444 € | 230 261 € | 133 368 € |
| Non Current Liabilities | 7 712 620 € | 3 153 274 € | 8 000 111 € | 7 884 197 € | 7 947 498 € |
| Total Liabilities | 8 047 329 € | 8 030 834 € | 8 250 555 € | 8 114 458 € | 8 080 866 € |
| Share Capital | - | - | - | - | - |
| Equity | 283 161 € | 236 264 € | 495 896 € | 1 169 862 € | 1 175 913 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 288 185.93 € | 34 026.98 € | - | - |
| 2023 Q4 | 269 568.42 € | 34 469.87 € | - | - |
| 2023 Q3 | 260 319.19 € | 26 864.86 € | - | - |
| 2023 Q2 | 260 807.63 € | 28 447.82 € | - | - |
| 2023 Q1 | 294 106.93 € | 33 853.04 € | - | - |
| 2022 Q4 | 285 325.3 € | 31 303.43 € | - | - |
| 2022 Q3 | 323 986.52 € | 28 649.71 € | - | - |
| 2022 Q2 | 272 818.79 € | 25 201.44 € | - | - |
| 2022 Q1 | 249 105.87 € | 23 307.39 € | - | - |
| 2021 Q4 | 207 601.25 € | 27 133.43 € | - | - |
| 2021 Q3 | 212 065.91 € | 25 545.44 € | - | - |
| 2021 Q2 | 191 999.93 € | 21 756.1 € | - | - |
| 2021 Q1 | 210 335.43 € | 28 999.05 € | - | - |
| 2020 Q4 | 216 303.69 € | 30 423.21 € | - | - |
| 2020 Q3 | 171 046.35 € | 16 886.63 € | - | - |
| 2020 Q2 | 200 376.68 € | 27 103.84 € | - | - |
| 2020 Q1 | 218 994.08 € | 28 672.27 € | - | - |
