Address
Email address
Phone number
https://lumicapital.euAvaleht - Lumi CapitalWe are Lumi Capital. We develop & invest in real estate.
Name
Sütiste 28 OÜ
Registry code
14484007
VAT number
EE102068898
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
07.05.2018 (6)
Financial year
01.01-31.12
Capital
4 000.00 €
Activity
68201 - Rental and operating of own or leased real estate
324 474 €
-76 242 €
-23%
-
54 822 €
0
Submitted
No tax arrears
-139%
-3%
| 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 28.05.2020 | 2020 25.06.2021 | 2021 28.04.2022 | 2022 27.04.2023 | 2023 02.05.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 213 093 € | 190 688 € | 179 262 € | 275 984 € | 324 474 € |
| Net profit (loss) for the period | 81 377 € | 8 336 € | -219 896 € | 208 156 € | -76 242 € |
| Profit Margin | 38% | 4% | -123% | 75% | -23% |
| Current Assets | 41 500 € | 13 221 € | 252 719 € | 185 340 € | 44 482 € |
| Fixed Assets | 2 038 000 € | 2 074 000 € | 2 011 500 € | 2 665 285 € | 2 658 000 € |
| Total Assets | 2 079 500 € | 2 087 221 € | 2 264 219 € | 2 850 625 € | 2 702 482 € |
| Current Liabilities | 62 304 € | 65 481 € | 1 395 122 € | 86 970 € | 42 995 € |
| Non Current Liabilities | 1 882 728 € | 1 878 936 € | 946 189 € | 2 632 591 € | 2 604 665 € |
| Total Liabilities | 1 945 032 € | 1 944 417 € | 2 341 311 € | 2 719 561 € | 2 647 660 € |
| Share Capital | - | - | - | - | - |
| Equity | 134 468 € | 142 804 € | -77 092 € | 131 064 € | 54 822 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 86 631.4 € | 9 424.55 € | - | - |
| 2023 Q4 | 80 850.35 € | 9 184.05 € | - | - |
| 2023 Q3 | 75 786.5 € | - | - | - |
| 2023 Q2 | 80 200.99 € | 5 312.47 € | - | - |
| 2023 Q1 | 86 205.1 € | 6 813.49 € | - | - |
| 2022 Q4 | 77 187.59 € | 7 767.06 € | - | - |
| 2022 Q3 | 83 967.81 € | 1 472.27 € | - | - |
| 2022 Q2 | 57 351.12 € | 4 004.53 € | - | - |
| 2022 Q1 | 53 721.71 € | 805.88 € | - | - |
| 2021 Q4 | 19 475.5 € | 805.87 € | - | - |
| 2021 Q3 | 41 029.62 € | 3 289.41 € | - | - |
| 2021 Q2 | 50 505.95 € | 5 466.71 € | - | - |
| 2021 Q1 | 59 434.56 € | 5 861.37 € | - | - |
| 2020 Q4 | 48 430.78 € | 5 382.03 € | - | - |
| 2020 Q3 | 46 616.41 € | 5 889.93 € | - | - |
| 2020 Q2 | 45 234.59 € | 3 994.16 € | - | - |
| 2020 Q1 | 48 772.76 € | 6 494.03 € | - | - |
