Name
osaühing Lubja Invest
Registry code
10709521
VAT number
EE100656118
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
10.11.2000 (25)
Financial year
01.01-31.12
Capital
2 560.00 €
Activity
74991 -
57 754 €
-147 489 €
-255%
1 009 €
(estimate is approximate)
2 779 412 €
1
Submitted
No tax arrears
-5%
-5%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Vallo Palvadre
| 100% - 2 560.00 EUR | Board member | Direct ownership |
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Uuesuitsu OÜ 14313346 | 25% - 625.00 EUR | - | - |
| Nautilus Travel OÜ 11982242 | 100% - 52 000.00 EUR | - | - |
| 2019 17.09.2020 | 2020 28.06.2021 | 2021 07.10.2022 | 2022 18.05.2023 | 2023 06.05.2024 | 2024 06.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 219 405 € | 6 671 € | 585 345 € | 65 713 € | 205 621 € | 57 754 € |
| Net profit (loss) for the period | 181 444 € | 70 097 € | 1 201 321 € | -4 602 € | -465 411 € | -147 489 € |
| Profit Margin | 83% | 1051% | 205% | -7% | -226% | -255% |
| Current Assets | 409 712 € | 1 241 573 € | 1 929 245 € | 1 470 448 € | 1 283 960 € | 1 333 886 € |
| Fixed Assets | 1 918 046 € | 1 127 371 € | 1 703 501 € | 2 000 856 € | 1 727 918 € | 1 457 906 € |
| Total Assets | 2 327 758 € | 2 368 944 € | 3 632 746 € | 3 471 304 € | 3 011 878 € | 2 791 792 € |
| Current Liabilities | 110 808 € | 104 977 € | 162 080 € | 24 541 € | 42 923 € | 12 380 € |
| Non Current Liabilities | 24 374 € | 1 293 € | 31 671 € | 12 370 € | 0 € | - |
| Total Liabilities | 135 182 € | 106 270 € | 193 751 € | 36 911 € | - | - |
| Share Capital | - | - | - | - | - | - |
| Equity | 2 192 576 € | 2 262 674 € | 3 438 995 € | 3 434 393 € | 2 968 955 € | 2 779 412 € |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 9 000 € | 3 179 € | 2 054 € | - |
| 2025 Q3 | 24 180 € | 6 436 € | 1 906 € | - |
| 2025 Q2 | 10 963 € | 16 467 € | 1 935 € | - |
| 2025 Q1 | 10 050 € | 13 447 € | 3 891 € | - |
| 2024 Q4 | 15 342 € | 2 738 € | 1 839 € | - |
| 2024 Q3 | 15 092 € | 3 109 € | 1 683 € | - |
| 2024 Q2 | 14 592 € | 2 135 € | 1 683 € | - |
| 2024 Q1 | 154 592 € | 32 296 € | 1 654 € | - |
| 2023 Q4 | 14 592 € | 3 912 € | 1 527 € | - |
| 2023 Q3 | 16 332 € | 2 825 € | 1 527 € | - |
| 2023 Q2 | 17 970 € | 4 067 € | 3 267 € | - |
| 2023 Q1 | 17 697 € | 5 462 € | 2 491 € | 1 |
| 2022 Q4 | 17 502 € | 4 938 € | 2 491 € | 1 |
| 2022 Q3 | 16 187 € | 3 040 € | 1 465 € | 1 |
| 2022 Q2 | 15 572 € | 2 611 € | 1 464 € | - |
| 2022 Q1 | 16 082 € | 3 202 € | 1 453 € | - |
