Lungo Capital OÜ

11497647

General info

Name

Lungo Capital OÜ

Registry code

11497647

VAT number

EE101282565

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

03.06.2008 (17)

Financial year

01.01-31.12

Capital

2 556.00 €

Activity

68111 - 46131 - Agents involved in the sale of timber and building materials 71121 - Constructional engineering-technical designing and consulting 77111 - Rental and leasing of cars and light motor vehicles

Revenue

298 214 €

Profit

65 848 €

Profit margin

22%

Gross salary

-

Equity

1 861 110 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

4%

Return on assets

3%

Related parties

Owner Representative Beneficial owner

Piia Pikk

100% - 2 556.00 EUR Board member Direct ownership

Related companies

Owner Representative Beneficial owner

Rohevärav OÜ

16311601

33% - 833.00 EUR - -

Hõbeoru Arendus OÜ

16569854

50% - 1 250.00 EUR - -

Eduhoov OÜ

11263955

44% - 1 130.00 EUR - -

SPJ Infra OÜ

16512423

43% - 1 068.00 EUR - -

Financial info

2019
01.06.2020
2020
30.06.2021
2021
29.06.2022
2022
23.01.2023
2023
28.05.2024
2024
19.06.2025
Total Revenue 29 853 € 50 015 € 587 868 € 193 692 € 150 105 € 298 214 €
Net profit (loss) for the period 731 € 2 181 € 213 592 € 46 836 € 1 588 838 € 65 848 €
Profit Margin 2% 4% 36% 24% 1058% 22%
Current Assets 135 750 € 541 854 € 187 170 € 172 564 € 230 165 € 345 375 €
Fixed Assets 32 112 € 22 361 € 241 237 € 352 612 € 1 819 171 € 1 678 905 €
Total Assets 167 862 € 564 215 € 428 407 € 525 176 € 2 049 336 € 2 024 280 €
Current Liabilities 21 161 € 427 777 € 17 240 € 31 727 € 29 888 € 17 806 €
Non Current Liabilities 52 145 € 39 701 € 100 838 € 146 284 € 83 445 € 145 364 €
Total Liabilities 73 306 € 467 478 € 118 078 € 178 011 € 113 333 € 163 170 €
Share Capital - - - - - -
Equity 94 556 € 96 737 € 310 329 € 347 165 € 1 936 003 € 1 861 110 €
Employees 0 0 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 1 248 949 € 277 221 € 0 € -
2025 Q3 34 658 € 272 € 0 € -
2025 Q2 28 481 € 311 € 0 € -
2025 Q1 21 800 € 1 430 € 0 € -
2024 Q4 28 163 € 0 € 0 € -
2024 Q3 55 768 € 685 € 0 € -
2024 Q2 39 091 € 2 010 € 0 € -
2024 Q1 191 000 € 39 346 € 0 € -
2023 Q4 199 092 € 13 848 € 0 € -
2023 Q3 28 855 € 3 181 € 0 € -
2023 Q2 42 318 € 5 610 € 0 € -
2023 Q1 31 305 € 3 907 € 0 € -
2022 Q4 23 414 € 1 756 € 0 € -
2022 Q3 14 213 € 945 € 0 € -
2022 Q2 14 942 € 1 670 € 0 € -
2022 Q1 16 313 € 1 416 € 0 € -