Address
Email address
https://lumicapital.euAvaleht - Lumi CapitalWe are Lumi Capital. We develop & invest in real estate.
Name
Lumi Capital OÜ
Registry code
16977257
VAT number
EE102733631
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
30.04.2024 (2)
Financial year
01.01-31.12
Capital
10 000.00 €
Activity
70201 -
1 523 641 €
1 078 857 €
71%
2 284 €
(estimate is approximate)
2 245 216 €
5
Submitted
No tax arrears
48%
46%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Maris Prisko
| - | Board member | - |
| Martin Rekor
| - | Board member | Indirect ownership |
| Metsaseen OÜ 16029276 | 100% - 10 000.00 EUR | - | - |
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Lumi Capital Haldus OÜ 14575371 | 100% - 5 000.00 EUR | - | - |
| 2024 30.06.2025 | |
|---|---|
| Total Revenue | 1 523 641 € |
| Net profit (loss) for the period | 1 078 857 € |
| Profit Margin | 71% |
| Current Assets | 2 357 027 € |
| Fixed Assets | - |
| Total Assets | 2 357 027 € |
| Current Liabilities | 111 811 € |
| Non Current Liabilities | - |
| Total Liabilities | - |
| Share Capital | - |
| Equity | 2 245 216 € |
| Employees | 5 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 165 129 € | 58 582 € | 45 614 € | 3 |
| 2025 Q3 | 160 324 € | 53 885 € | 39 819 € | 3 |
| 2025 Q2 | 293 041 € | 70 162 € | 35 083 € | 5 |
| 2025 Q1 | 361 225 € | 130 529 € | 33 941 € | 5 |
| 2024 Q4 | 363 292 € | 68 168 € | 24 633 € | 5 |
| 2024 Q3 | 204 461 € | 50 077 € | 30 831 € | 5 |
| 2024 Q2 | 105 124 € | 18 098 € | 0 € | 4 |
| 2024 Q1 | - | - | - | 4 |
| 2023 Q4 | - | - | - | 4 |
| 2023 Q3 | - | - | - | 4 |
| 2023 Q2 | - | - | - | 3 |
| 2023 Q1 | - | - | - | 3 |
| 2022 Q4 | - | - | - | 2 |
| 2022 Q3 | - | - | - | 2 |
| 2022 Q2 | - | - | - | 2 |
| 2022 Q1 | - | - | - | 2 |
