Address
Email address
https://lumicapital.euAvaleht - Lumi CapitalWe are Lumi Capital. We develop & invest in real estate.
Name
Lumi Capital Haldus OÜ
Registry code
14575371
VAT number
EE102104574
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
27.09.2018 (6)
Financial year
01.01-31.12
Capital
5 000.00 €
Activity
68321 - Management of buildings and rental houses (apartment associations, housing associations, building associations etc)
180 598 €
5 630 €
3%
1 925 €
(estimate is approximate)
23 678 €
4
Submitted
No tax arrears
24%
6%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| LC Group OÜ 16991501 | 100% - 5 000.00 EUR | - | - | |
| Martin Rekor 23.10.1983 (41) | - | Board member | Indirect ownership | |
| Maris Prisko 14.10.1988 (36) | - | Board member | - | |
| Nuve Holding OÜ 12917695 | - | - | - | Founder |
| 2019 26.06.2020 | 2020 25.06.2021 | 2021 30.06.2022 | 2022 30.06.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 42 677 € | 38 960 € | 38 820 € | 88 021 € | 180 598 € |
| Net profit (loss) for the period | -7 811 € | 1 280 € | -8 767 € | -29 154 € | 5 630 € |
| Profit Margin | -18% | 3% | -23% | -33% | 3% |
| Current Assets | 9 649 € | 10 373 € | 5 456 € | 31 360 € | 100 299 € |
| Fixed Assets | - | - | - | - | - |
| Total Assets | 9 649 € | 10 373 € | 5 456 € | 31 360 € | 100 299 € |
| Current Liabilities | 4 960 € | 4 404 € | 8 254 € | 13 312 € | 76 621 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 4 689 € | 5 969 € | -2 798 € | 18 048 € | 23 678 € |
| Employees | 1 | 1 | 1 | 3 | 4 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 68 913.73 € | 17 238.83 € | 13 046.27 € | 3 |
| 2023 Q4 | 78 640.74 € | 11 520.39 € | 7 548.02 € | 3 |
| 2023 Q3 | 68 495 € | 9 798 € | 6 924.49 € | 2 |
| 2023 Q2 | 60 334.46 € | 11 520.64 € | 10 179.06 € | 2 |
| 2023 Q1 | 47 503.87 € | 10 111.96 € | 8 153.96 € | 2 |
| 2022 Q4 | 34 022.34 € | 10 413.01 € | 7 956.47 € | 2 |
| 2022 Q3 | 27 047.83 € | 10 681.11 € | 8 058.37 € | 2 |
| 2022 Q2 | 18 293.6 € | 10 361.75 € | 7 898.57 € | 2 |
| 2022 Q1 | 18 296.58 € | 8 849.49 € | 5 957.46 € | 1 |
| 2021 Q4 | 9 705.12 € | 4 740.58 € | 3 718.22 € | 2 |
| 2021 Q3 | 9 705.12 € | 4 939.62 € | 3 604.86 € | 1 |
| 2021 Q2 | 9 905.12 € | 5 783.46 € | 4 470.02 € | 1 |
| 2021 Q1 | 10 429.53 € | 4 772.34 € | 3 264.78 € | 1 |
| 2020 Q4 | 9 896.12 € | 4 697.29 € | 3 264.78 € | 1 |
| 2020 Q3 | 9 944.07 € | 4 635.04 € | 3 264.78 € | 1 |
| 2020 Q2 | 9 873.66 € | 4 469.48 € | 2 992.42 € | 1 |
| 2020 Q1 | 9 678 € | 4 835.25 € | 3 435.39 € | 1 |
