Address
Email address
Phone number
https://lumicapital.euAvaleht - Lumi CapitalWe are Lumi Capital. We develop & invest in real estate.
Name
Viru 35 OÜ
Registry code
14514240
VAT number
EE102323355
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
26.06.2018 (6)
Financial year
01.01-31.12
Capital
4 000.00 €
Activity
68201 - Rental and operating of own or leased real estate
440 466 €
-255 553 €
-58%
-
3 812 €
0
Submitted
No tax arrears
-6704%
-9%
| 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 30.06.2022 | 2022 27.04.2023 | 2023 30.04.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 0 € | 0 € | - | 357 651 € | 440 466 € |
| Net profit (loss) for the period | 70 € | -3 039 € | -4 926 € | -37 111 € | -255 553 € |
| Profit Margin | - | - | - | -10% | -58% |
| Current Assets | 4 070 € | 1 480 € | 2 985 € | 62 823 € | 74 412 € |
| Fixed Assets | - | - | 7 400 € | 3 109 000 € | 2 904 500 € |
| Total Assets | 4 070 € | 1 480 € | 10 385 € | 3 171 823 € | 2 978 912 € |
| Current Liabilities | - | 449 € | 8 909 € | 180 484 € | 123 475 € |
| Non Current Liabilities | - | - | - | 2 991 974 € | 2 851 625 € |
| Total Liabilities | - | - | - | 3 172 458 € | 2 975 100 € |
| Share Capital | - | - | - | - | - |
| Equity | 4 070 € | 1 031 € | 1 476 € | -635 € | 3 812 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 117 740.81 € | 7 167.19 € | - | - |
| 2023 Q4 | 109 541.78 € | 10 159.03 € | - | - |
| 2023 Q3 | 108 148.04 € | 10 054.02 € | - | - |
| 2023 Q2 | 106 889.7 € | 10 935.49 € | - | - |
| 2023 Q1 | 115 957.9 € | 8 808.67 € | - | - |
| 2022 Q4 | 115 200.02 € | 8 203.66 € | - | - |
| 2022 Q3 | 135 066.11 € | 8 768.22 € | - | - |
| 2022 Q2 | 68 923.35 € | 5 437.2 € | - | - |
| 2022 Q1 | - | - | - | - |
| 2021 Q4 | - | 6.38 € | - | - |
| 2021 Q3 | - | - | - | - |
| 2021 Q2 | - | - | - | - |
| 2021 Q1 | - | - | - | - |
| 2020 Q4 | - | - | - | - |
