Name
Osaühing Lumevara
Registry code
11435161
VAT number
EE101284631
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
06.11.2007 (18)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
46901 - Non-specialised wholesale trade 43241 -
126 360 €
-31 992 €
-20%
1 051 €
(estimate is approximate)
178 901 €
3
-
No tax arrears
-18%
-15%
| 2019 14.08.2020 | 2020 02.12.2021 | 2021 23.03.2023 | 2022 16.08.2023 | 2023 19.06.2024 | 2024 25.04.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 107 082 € | 146 634 € | 98 428 € | 165 998 € | 157 880 € | 123 473 € |
| Net profit (loss) for the period | 19 731 € | 80 495 € | 6 801 € | 75 804 € | -31 992 € | -76 549 € |
| Profit Margin | 18% | 55% | 7% | 46% | -20% | -62% |
| Current Assets | 72 816 € | 125 766 € | 126 632 € | 208 527 € | 174 154 € | 95 163 € |
| Fixed Assets | - | 49 272 € | 44 100 € | 38 928 € | 33 756 € | 28 584 € |
| Total Assets | 72 816 € | 175 038 € | 170 732 € | 247 455 € | 207 910 € | 123 747 € |
| Current Liabilities | 25 023 € | 22 968 € | 15 787 € | 20 762 € | 17 386 € | 21 395 € |
| Non Current Liabilities | - | 23 782 € | 19 856 € | 15 800 € | 11 623 € | 0 € |
| Total Liabilities | - | 46 750 € | 35 643 € | 36 562 € | 29 009 € | - |
| Share Capital | - | - | - | - | - | - |
| Equity | 47 793 € | 128 288 € | 135 089 € | 210 893 € | 178 901 € | 102 352 € |
| Employees | 0 | 1 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 46 469 € | 3 848 € | 1 792 € | 1 |
| 2025 Q3 | 45 572 € | 5 647 € | 2 029 € | 1 |
| 2025 Q2 | 33 322 € | 5 890 € | 2 020 € | 1 |
| 2025 Q1 | 32 206 € | 7 976 € | 2 007 € | 1 |
| 2024 Q4 | 35 943 € | 4 538 € | 1 982 € | 1 |
| 2024 Q3 | 39 399 € | 4 517 € | 1 250 € | 1 |
| 2024 Q2 | 33 590 € | 5 197 € | 1 795 € | 1 |
| 2024 Q1 | 0 € | 2 897 € | 2 322 € | 1 |
| 2023 Q4 | 40 737 € | 3 182 € | 0 € | 1 |
| 2023 Q3 | 59 696 € | 7 711 € | 2 182 € | 1 |
| 2023 Q2 | 41 322 € | 6 064 € | 2 535 € | 1 |
| 2023 Q1 | 32 524 € | 7 515 € | 1 673 € | 2 |
| 2022 Q4 | 34 016 € | 5 256 € | 2 893 € | 2 |
| 2022 Q3 | 66 303 € | 6 461 € | 2 176 € | 2 |
| 2022 Q2 | 39 867 € | 6 839 € | 4 013 € | 2 |
| 2022 Q1 | 17 935 € | 4 303 € | 777 € | 2 |
