Lumi Capital Haldus OÜ
- Registry code
- 14575371
- VAT number
- EE102104574
- Address
- Harju maakond, Tallinn, Kesklinna linnaosa, P. Süda tn 4 // Pärnu mnt 29 // 31 // 33, 10119
- Registered
- 27.09.2018 · 8 yrs
- Activity
- Management of real estate on a fee or contract basis 68321
- Capital
- 5 000 €
- i•••@l•••.euLog in to see
- LEI
- 9845001ECC1DD640A554 ISSUED
- No tax debt
- No enforcement proceedings (12 months)
- No payment orders (12 months)
- No bankruptcy or liquidation
- No sanctions
- Report filed (2025)
- VAT registered
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Board and owners
2 persons
| Board 2 | ||
|---|---|---|
| Maris Prisko7 companiesno tax debt | Personal ID ↗ | 27.05.2024 |
| Martin Rekor11 companiesno tax debt | Personal ID ↗ | 11.04.2022 |
| Shareholders 1 | ||
| Lumi Capital OÜ | 100,0% 5 000 € | 22.05.2025 |
| Beneficial owners 1 | ||
| Martin Rekor11 companiesno tax debtkaudne osalus | 01.10.2018 | |
Business Register open data
Quarterly taxes and revenue
2026 Q2
2026 Q2. Wage is estimated from employment taxes.
| Quarter | Revenue | Change y/y | Labour taxes | State taxes | Employees |
|---|---|---|---|---|---|
| 2026 Q2 | 43 371 € | ▼ 46% | 7 546 € | 14 436 € | 2 |
| 2026 Q1 | 44 006 € | ▼ 42% | 5 754 € | 12 745 € | 2 |
| 2025 Q4 | 40 892 € | ▼ 43% | 11 996 € | 17 939 € | 1 |
| 2025 Q3 | 35 941 € | ▼ 45% | 13 575 € | 17 567 € | 3 |
| 2025 Q2 | 80 579 € | ▲ 14% | 8 963 € | 14 772 € | 3 |
| 2025 Q1 | 76 419 € | ▲ 11% | 9 706 € | 13 401 € | 2 |
| 2024 Q4 | 72 081 € | ▼ 8% | 8 097 € | 13 497 € | 2 |
| 2024 Q3 | 65 156 € | ▼ 5% | 7 871 € | 12 961 € | 2 |
| 2024 Q2 | 70 931 € | ▲ 18% | 14 048 € | 17 563 € | 2 |
| 2024 Q1 | 68 914 € | ▲ 45% | 13 046 € | 17 239 € | 2 |
| 2023 Q4 | 78 641 € | ▲ 131% | 7 548 € | 11 520 € | 2 |
| 2023 Q3 | 68 495 € | ▲ 153% | 6 924 € | 9 798 € | 1 |
Show full history (18 quarters)
| 2023 Q2 | 60 334 € | ▲ 230% | 10 179 € | 11 521 € | 1 |
| 2023 Q1 | 47 504 € | ▲ 160% | 8 154 € | 10 112 € | 1 |
| 2022 Q4 | 34 022 € | 7 956 € | 10 413 € | 1 | |
| 2022 Q3 | 27 048 € | 8 058 € | 10 681 € | 1 | |
| 2022 Q2 | 18 294 € | 7 899 € | 10 362 € | 1 | |
| 2022 Q1 | 18 297 € | 5 957 € | 8 849 € | — |
Tax and Customs Board, published on the 10th of the month following the quarter. State taxes include employment taxes. CC BY-SA 3.0
Annual reports
5 yr
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Sales revenue | 241 k € | ▲ 4% | 232 k € | ▲ 29% | 181 k € | ▲ 105% | 88 021 € | ▲ 127% | 38 820 € |
| Profit | 50 637 € | ▲ 44% | 35 231 € | ▲ 526% | 5 630 € | ▲ into profit | -29 154 € | ▼ 233% | -8 767 € |
| Profit margin | 21,0% | 15,2% | 3,1% | -33,1% | -22,6% | ||||
| Retained earnings | -3 590 € | ▲ 91% | -38 822 € | ▲ 13% | -44 452 € | ▼ 191% | -15 298 € | ▼ 134% | -6 531 € |
| Cash | 29 138 € | ▼ 60% | 72 285 € | ▼ 25% | 95 994 € | ▲ 220% | 29 999 € | ▲ 721% | 3 653 € |
| Current assets | 128 k € | ▲ 59% | 80 194 € | ▼ 20% | 100 k € | ▲ 220% | 31 360 € | ▲ 475% | 5 456 € |
| Assets | 128 k € | ▲ 59% | 80 194 € | ▼ 20% | 100 k € | ▲ 220% | 31 360 € | ▲ 475% | 5 456 € |
| Current liabilities | 18 185 € | ▼ 15% | 21 285 € | ▼ 72% | 76 621 € | ▲ 476% | 13 312 € | ▲ 61% | 8 254 € |
| Total liabilities | 18 185 € | ▼ 15% | 21 285 € | ▼ 72% | 76 621 € | ▲ 476% | 13 312 € | ▲ 61% | 8 254 € |
| Equity | 110 k € | ▲ 86% | 58 909 € | ▲ 149% | 23 678 € | ▲ 31% | 18 048 € | ▲ into profit | -2 798 € |
| Labour costs | -147 k € | ▼ 6% | -138 k € | ▼ 15% | -120 k € | ▼ 35% | -88 984 € | ▼ 129% | -38 936 € |
| Employees | 3 | ▼ 25% | 4 | 0% | 4 | ▲ 33% | 3 | ▲ 200% | 1 |
| Filed | 30.06.2026 | 30.06.2025 | 30.06.2024 | 30.06.2023 | 30.06.2022 | ||||
| Report | PDF ↓ | PDF ↓ | PDF ↓ | PDF ↓ | PDF ↓ |
▲ growth, ▼ decline compared to the previous year (growth in liabilities is red). Business Register, annual reports. CC BY 4.0
Revenue by activity
2025
| Activity | EMTAK | Sales revenue | Osa |
|---|---|---|---|
| Management of real estate on a fee or contract basis main activity | 68321 | 240 667 € | 100% |
2025 annual report, RIK open data
Real estate
e-kinnistusraamat
Loading properties…
Source: e-kinnistusraamat (Centre of Registers and Information Systems), basic data
Debts and court cases
clean
Tax Board debtor list (daily), Official Announcements, State Gazette. The Tax Board publishes only today's list; earlier history is collected by Firmo.
Enforcement, payment orders and notices
clean
Official Announcements contain no enforcement, payment order or tax authority notices about the company.
Official Announcements (CC BY-SA 4.0). Enforcement proceedings, payment orders or tax decisions are published there only if they cannot be delivered to the company otherwise. The enforcement register is not public, so the absence of a notice does not mean there are no claims.
State: transactions, tenders, grants
4 981 € makseid
Transactions with state institutions
Largest payers
| Eesti Töötukassa | 4 981 € |
All payments by month
| Month | Payer | Type | Field | Amount |
|---|---|---|---|---|
| 03.2025 | Eesti Töötukassa | Operating costs | Social protection of the unemployed | 4 981 € |
Riigi Tugiteenuste Keskus, Saldo makseandmikud
Holdings in other companies
0
No holdings in other companies
Companies linked via the board
12
Sorted by revenue (latest report or 4 quarters).
Top 20 in activity: Management of real estate on a fee or contract basis
20
| # | Company | Revenue |
|---|---|---|
| 1 | OÜ BREM Kinnisvarahooldus | 4,3 m € |
| 2 | ARKAADIA HALDUSE AS | 3,5 m € |
| 3 | Keila linn, Mäe tn 4 korteriühistu | 2,0 m € |
| 4 | AS Kawe | 1,9 m € |
| 5 | Tallinn, Tulika tn 62 korteriühistu | 1,9 m € |
| 6 | osaühing Kuressaare Elamute Hooldus | 1,9 m € |
| 7 | Sihtasutus Narva Linnaelamu | 1,8 m € |
| 8 | Tartu linn, Vasara tn 27 korteriühistu | 1,6 m € |
| 9 | CityHaldus OÜ | 1,6 m € |
| 10 | Kose vald, Kose alevik, Vahtra vkt 15 korteriühistu | 1,5 m € |
| 11 | Viljandi linn, Kauge tn 32 korteriühistu | 1,5 m € |
| 12 | Tallinn, J. Kunderi tn 24 korteriühistu | 1,4 m € |
| 13 | Lüganuse vald, Savala küla, Kaare tn 2 korteriühistu | 1,3 m € |
| 14 | Tapa vald, Tapa linn, Ülesõidu tn 5 korteriühistu | 1,3 m € |
| 15 | Evia Haldus OÜ | 1,3 m € |
| 16 | OÜ Ropka Elamu | 1,3 m € |
| 17 | Viljandi vald, Viiratsi alevik, Ehitajate tn 3 korteriühistu | 1,2 m € |
| 18 | Paide linn, Karja tn 12 korteriühistu | 1,2 m € |
| 19 | Tallinn, Maakri tn 36 korteriühistu | 1,2 m € |
| 20 | Keila linn, Luha tn 11 korteriühistu | 1,2 m € |
Revenue from the latest annual report, otherwise Tax Board revenue for 4 quarters. All companies in this activity
Licences, pledges, domains
No data
History and notices
13
| Date | Type | Content |
|---|---|---|
| 22.05.2025 | Entry | Amendment entry |
| 27.05.2024 | Entry | Amendment entry |
| 22.05.2024 | Entry | Amendment entry |
| 20.05.2024 | Entry | Muutmiskanne TsMS § 595¹ lg 1 alusel |
| 02.09.2023 | Entry | Amendment entry |
| 29.11.2022 | Entry | Amendment entry |
| 21.11.2022 | Order to remedy deficiencies | Amendment entry |
| 11.04.2022 | Entry | Amendment entry |
| 25.08.2021 | Entry | Amendment entry |
| 02.03.2020 | Entry | Muutmiskanne ÄS § 525 lg 2 alusel |
| 09.01.2020 | Entry | Amendment entry |
| 30.12.2019 | Order to remedy deficiencies | Amendment entry |
| 27.09.2018 | Entry | First entry |