Name
osaühing Lumaania
Registry code
10187436
VAT number
EE100134656
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
07.02.1997 (29)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
56111 - 47241 - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
560 751 €
129 387 €
14%
-
288 620 €
69
-
No tax arrears
45%
34%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Ellen Potsepp
| - | - | - | Founder |
| Janek Otto
| 100% - 2 556.00 EUR | Board member | - | Founder |
| 2019 16.07.2020 | 2020 19.05.2021 | 2021 28.06.2022 | 2022 27.06.2023 | 2023 21.06.2024 | 2024 09.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 714 847 € | 629 677 € | 630 618 € | 815 815 € | 956 770 € | 965 864 € |
| Net profit (loss) for the period | 31 189 € | 11 514 € | 59 433 € | 54 170 € | 129 387 € | 129 762 € |
| Profit Margin | 4% | 2% | 9% | 7% | 14% | 13% |
| Current Assets | 87 330 € | 111 508 € | 184 244 € | 215 571 € | 306 660 € | 412 453 € |
| Fixed Assets | 88 588 € | 54 593 € | 59 359 € | 60 651 € | 72 366 € | 63 948 € |
| Total Assets | 175 918 € | 166 101 € | 243 603 € | 276 222 € | 379 026 € | 476 401 € |
| Current Liabilities | 75 421 € | 64 108 € | 68 811 € | 82 361 € | 71 340 € | 77 044 € |
| Non Current Liabilities | 4 901 € | 0 € | 13 365 € | 0 € | 19 066 € | 16 290 € |
| Total Liabilities | 80 322 € | - | 82 176 € | - | 90 406 € | 93 334 € |
| Share Capital | - | - | - | - | - | - |
| Equity | 95 596 € | 101 993 € | 161 427 € | 193 861 € | 288 620 € | 383 067 € |
| Employees | 26 | 24 | 20 | 21 | 21 | 21 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 226 046 € | 68 305 € | 37 160 € | 21 |
| 2025 Q3 | 292 166 € | 81 992 € | 41 438 € | 21 |
| 2025 Q2 | 243 011 € | 65 632 € | 36 609 € | 27 |
| 2025 Q1 | 222 247 € | 59 396 € | 32 187 € | 21 |
| 2024 Q4 | 232 830 € | 59 402 € | 31 922 € | 21 |
| 2024 Q3 | 289 717 € | 72 020 € | 34 496 € | 21 |
| 2024 Q2 | 224 052 € | 57 278 € | 30 384 € | 28 |
| 2024 Q1 | 219 303 € | 53 834 € | 28 230 € | 22 |
| 2023 Q4 | 225 955 € | 50 490 € | 27 678 € | 21 |
| 2023 Q3 | 290 764 € | 63 693 € | 30 358 € | 21 |
| 2023 Q2 | 228 804 € | 47 628 € | 26 387 € | 25 |
| 2023 Q1 | 213 429 € | 47 003 € | 25 135 € | 20 |
| 2022 Q4 | 207 701 € | 44 909 € | 26 724 € | 21 |
| 2022 Q3 | 249 643 € | 55 863 € | 28 307 € | 21 |
| 2022 Q2 | 188 107 € | 39 246 € | 22 337 € | 29 |
| 2022 Q1 | 157 467 € | 30 284 € | 20 918 € | 21 |
