Lumi Capital Haldus OÜRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 36 470 € | 2 | 9618 € |
| Q2 2026 | 43 371 € | 2 | 7546 € |
| Q1 2026 | 44 006 € | 2 | 5754 € |
| Q4 2025 | 40 892 € | 1 | 11 996 € |
| Q3 2025 | 35 941 € | 3 | 13 575 € |
| Q2 2025 | 80 579 € | 3 | 8963 € |
| Q1 2025 | 76 419 € | 2 | 9706 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2018/19 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 9649 | 10 373 | 5456 | 31 360 | 100 299 | 80 194 | 127 732 |
| Total non-current assets | — | — | — | — | — | — | — |
| Total assets | 9649 | 10 373 | 5456 | 31 360 | 100 299 | 80 194 | 127 732 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 4960 | 4404 | 8254 | 13 312 | 76 621 | 21 285 | 18 185 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 4960 | 4404 | 8254 | 13 312 | 76 621 | 21 285 | 18 185 |
| Share capital | 2500 | 3000 | 3000 | 5000 | 5000 | 5000 | 5000 |
| Retained earnings of previous periods | — | −7811 | −6531 | −15 298 | −44 452 | −38 822 | −3590 |
| Profit for the year | −7811 | 1280 | −8767 | −29 154 | 5630 | 35 231 | 50 637 |
| Reserves and other equity | — | 9500 | 9500 | 57 500 | 57 500 | 57 500 | 57 500 |
| Total equity | 4689 | 5969 | −2798 | 18 048 | 23 678 | 58 909 | 109 547 |
| Income statement | |||||||
| Sales revenue | 42 677 | 38 960 | 38 820 | 88 021 | 180 598 | 232 385 | 240 667 |
| Operating profit | −7447 | 1325 | −8767 | −27 179 | 8680 | 35 275 | 45 857 |
| Profit before income tax | −7811 | 1280 | −8767 | −29 154 | 5630 | 35 231 | 50 637 |
| Profit for the reporting year | −7811 | 1280 | −8767 | −29 154 | 5630 | 35 231 | 50 637 |
| Labour costs | 32 968 | 30 145 | 38 936 | 88 984 | 120 107 | 138 093 | 146 635 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 3 | 4 | 4 | 3 |
| Calculated dividend | — | — | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligationsAll clear
Data from public registers, not a credit rating.
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Summary: Lumi Capital Haldus OÜ
Overview
Lumi Capital Haldus OÜ (registry code 14575371) is a private limited company (OÜ). The company was entered in the Commercial Register in 2018 and has been registered for 8 years. Registered location: Kesklinna linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is building and rental house management (apartment, housing and building associations etc.) (EMTAK 68321). The company is registered for VAT (VAT number EE102104574).
Financial results
Revenue in financial year 2025 was 240 667 €, up 3,6% on the previous year (232 385 €). From 2018/19 to 2025, revenue grew by an average of 33,4% per year. This is the company's highest revenue among the published years (2018/19–2025). Net profit for financial year 2025 was 50 637 € (21,0% of revenue). The company was profitable in 4 of the 7 published financial years. In financial year 2025 the company had 3 employees (4 a year earlier). Revenue per employee was 80 222 €. At the end of financial year 2025, total assets were 127 732 € and equity 109 547 € (85,8% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 36 470 €, up 1,5% on the same quarter a year earlier. The company had 2 employees in that quarter. Labour taxes paid in the quarter: 9618 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 2950 € per month.
Management and owners
The management board has 2 members. The sole owner of the company is Lumi Capital OÜ.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 30.06.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. The LEI code (9845001ECC1DD640A554) comes from the GLEIF database. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.