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Summary report
USALDUSFOND LUMI RETAIL PROPERTY UÜ
Date of report 19.05.2025
USALDUSFOND LUMI RETAIL PROPERTY UÜ
14342112 -
Registered
Founded in
29.09.2017
Fixed capital
-
keywords
- fondide valitsemine
USALDUSFOND LUMI RETAIL PROPERTY UÜ
Scores and ratings
Reputation score
5110
What is Reputation score?
Credit Score
Trustworthy
0.01
Credit score today
Trustworthy
0.01
2017
year
Open the reports you want to print
Employees and salaries
USALDUSFOND LUMI RETAIL PROPERTY UÜ
Number of employees and estimated average salaries?
| 2024 II | 2024 III | 2024 IV | 2025 I | |
| Number of employees | ...... | ...... | ...... | ...... |
| Average gross salary | ...... | ...... | ...... | ...... |
USALDUSFOND LUMI RETAIL PROPERTY UÜ
Employee taxes and performance analysis?
| Quarter | Labor taxes paid | Number of employees | Turnover Per Employee | Profit per employee |
|---|---|---|---|---|
| 2025 I | ...... | ...... | ...... | ...... |
| 2024 IV | ...... | ...... | ...... | ...... |
| 2024 III | ...... | ...... | ...... | ...... |
| 2024 II | ...... | ...... | ...... | ...... |
| 2024 I | ...... | ...... | ...... | ...... |
| 2023 IV | ...... | ...... | ...... | ...... |
| 2023 III | ...... | ...... | ...... | ...... |
| 2023 II | ...... | ...... | ...... | ...... |
| 2023 I | ...... | ...... | ...... | ...... |
| 2022 IV | ...... | ...... | ...... | ...... |
| 2022 III | ...... | ...... | ...... | ...... |
| 2022 II | ...... | ...... | ...... | ...... |
| 2022 I | ...... | ...... | ...... | ...... |
| 2021 IV | ...... | ...... | ...... | ...... |
| 2021 III | ...... | ...... | ...... | ...... |
| 2021 II | ...... | ...... | ...... | ...... |
| 2021 I | ...... | ...... | ...... | ...... |
| 2020 IV | ...... | ...... | ...... | ...... |
| 2020 III | ...... | ...... | ...... | ...... |
| 2020 II | ...... | ...... | ...... | ...... |
| 2020 I | ...... | ...... | ...... | ...... |
| 2019 IV | ...... | ...... | ...... | ...... |
| 2019 III | ...... | ...... | ...... | ...... |
| 2019 II | ...... | ...... | ...... | ...... |
| 2019 I | ...... | ...... | ...... | ...... |
| 2018 IV | ...... | ...... | ...... | ...... |
| 2018 III | ...... | ...... | ...... | ...... |
| 2018 II | ...... | ...... | ...... | ...... |
| 2018 I | ...... | ...... | ...... | ...... |
| 2017 IV | ...... | ...... | ...... | ...... |
| 2017 III | ...... | ...... | ...... | ...... |
Deciders and beneficiaries
USALDUSFOND LUMI RETAIL PROPERTY UÜ
Decision-makers?
*Every member of the management board may represent the private limited company in concluding all transactions.
USALDUSFOND LUMI RETAIL PROPERTY UÜ
History of right of representation?
Field
Real Estate
Business age
7y
Beneficial country:
Estonia
2017
2018
2019
2020
2022
2023
2024
2025
2017
2018
2019
2020
2021
2022
2023
2024
2025
USALDUSFOND LUMI RETAIL PROPERTY UÜ
Owners?
Former owners
USALDUSFOND LUMI RETAIL PROPERTY UÜ
Other related parties?
Former other persons
USALDUSFOND LUMI RETAIL PROPERTY UÜ
Subsidiaries and associates?
Former subsidiaries and associates
| Name | Credit Score | Payment | Beginning | Type | Holding |
|---|---|---|---|---|---|
| ...... | ...... | ...... |
100%
| ||
| ...... | ...... | ...... |
100%
| ||
| ...... | ...... | ...... |
100%
| ||
| ...... | ...... | ...... |
100%
| ||
| ...... | ...... | ...... |
100%
| ||
| ...... | ...... | ...... |
100%
| ||
| ...... | ...... | ...... |
100%
| ||
| ...... | ...... | ...... |
100%
|
Former subsidiaries and associates
Finances and assets
USALDUSFOND LUMI RETAIL PROPERTY ...
Goodwill| EUR | 2023 | 2024 | 2025 | Trend |
| Goodwill | ...... | ...... | ...... | |
| Goodwill | ...... | ...... | ...... |
USALDUSFOND LUMI RETAIL PROPERTY UÜ
Taxes paid and estimated average salaries| 2024 | 2025 | |
| National taxes | ...... | ...... |
| Labor taxes | ...... | ...... |
| Average gross salary | ...... | ...... |
USALDUSFOND LUMI RETAIL PROPERTY UÜ
Quarterly indicators| Quarter | Turnover | Turnover | Labour productivity | Labour productivity | Employees | National taxes | Labor taxes |
|---|---|---|---|---|---|---|---|
| 2025 II | ...... | ...... | ...... | ...... | ...... | ...... | ...... |
| 2025 I | ...... | ...... | ...... | ...... | ...... | ...... | ...... |
USALDUSFOND LUMI RETAIL PROPERTY UÜ
Sales revenue by business arearevenue
| Field of activity | EMTAK code | Sales revenue (2022) | Sales revenue % |
| Management of funds | 66301 | - | 0,00 |
USALDUSFOND LUMI RETAIL PROPERTY ...
Sales revenue by country| Turnover EUR | 2023 | 2024 prognosis | 2025 prognosis | Trend |
| Total sales | ...... | ...... | ...... | |
| Estonia | ...... | ...... | ...... | |
| Total exports | ...... | ...... | ...... |
USALDUSFOND LUMI RETAIL PROPERTY ...
Financial indicators and prognosis| Financial indicators | 2023 | 2024 Prognosis | 2025 Prognosis |
Trend |
| TURNOVER | ...... | ...... | ...... | |
| Estonia | ...... | ...... | ...... | |
| Other countries | ...... | ...... | ...... | |
| INTEREST INCOME | ...... | ...... | ...... | |
| OTHER BUSINESS INCOME | ...... | ...... | ...... | |
| TURNOVER IN RELATED COMPANY | ...... | ...... | ...... | |
| VÕRU 77 OÜ - 100% | ...... | ...... | ...... | |
| SOLDINA 20 OÜ - 100% | ...... | ...... | ...... | |
| KÄRBERI 20 OÜ - 100% | ...... | ...... | ...... | |
| SÜTISTE 28 OÜ - 100% | ...... | ...... | ...... | |
| PRIISLE 1 OÜ - 100% | ...... | ...... | ...... | |
| VIRU 35 OÜ - 100% | ...... | ...... | ...... | |
| LRP3 OÜ - 100% | ...... | ...... | ...... | |
| LRP2 OÜ - 100% | ...... | ...... | ...... | |
| AVERAGE MONTHLY TURNOVER | ...... | ...... | ...... | |
| Available credit (credit limit) | ...... | ...... | ...... | |
| Settlement dates | ...... | ...... | ...... | |
| RECEIVED GRANTS € | ...... | ...... | ...... | |
| TENDERS WON € | ...... | ...... | ...... | |
| ASSETS | ...... | ...... | ...... | |
| Current assets | ...... | ...... | ...... | |
| Fixed assets | ...... | ...... | ...... | |
| LIABILITIES | ...... | ...... | ...... | |
| Short-term liabilities | ...... | ...... | ...... | |
| Long-term liabilities | ...... | ...... | ...... | |
| EQUITY | ...... | ...... | ...... | |
| Share-(equity capital) | ...... | ...... | ...... | |
| Retained profits | ...... | ...... | ...... | |
| Net profit | ...... | ...... | ...... | |
| NET WORKING CAPITAL | ...... | ...... | ...... | |
| NUMBER OF EMPLOYEES | ...... | ...... | ...... |
USALDUSFOND LUMI RETAIL PROPERTY ...
Financial raiting: "GOOD" (2025 prognosis)| Multipliers and income levels | 2024 prognosis | 2025 prognosis |
Trend |
| LIQUIDITY | ...... | ...... | |
| Net Working capital | ...... | ...... | |
| Short-term debt coverage ratio (X) | ...... | ...... | |
| EFFECTIVENESS | ...... | ...... | |
| Debt to assets ratio (X) | ...... | ...... | |
| Capitalisation multiplier (X) | ...... | ...... | |
| USE OF LOAN CAPITAL | ...... | ...... | |
| Turnover ratio of fixed assets (X) | ...... | ...... | |
| PROFITABILITY | ...... | ...... | |
| Sales revenues (%) | ...... | ...... | |
| Total asset revenues (%) | ...... | ...... | |
| Equity revenues (%) | ...... | ...... |
2025 prognosis
LIQUIDITY
?
Net Working capital
...
Short-term debt coverage ratio
...
USE OF LOAN CAPITAL
?
Turnover ratio of fixed assets (X)
...
EFFECTIVENESS
?
Debt to assets ratio (X)
...
Capitalisation multiplier (X)
...
PROFITABILITY
?
Sales revenues (%)
...
Total asset revenues (%)
...
Equity revenues (%)
...
Unsatisfactory
1
2
3
4
5
Very good
USALDUSFOND LUMI RETAIL PROPERTY UÜ
Annual reports| Year | Period | Submitted | Report PDF |
|---|---|---|---|
| 2024 | 01.01.2024–31.12.2024 | 30.04.2025 | ...... |
| 2023 | 01.01.2023–31.12.2023 | 30.04.2024 | ...... |
| 2022 | 01.01.2022–31.12.2022 | 29.04.2023 | ...... |
| 2021 | 01.01.2021–31.12.2021 | 28.04.2022 | ...... |
| 2020 | 01.01.2020–31.12.2020 | 29.04.2021 | ...... |
| 2019 | 01.01.2019–31.12.2019 | 30.04.2020 | ...... |
| 2018 | 01.01.2018–31.12.2018 | 30.04.2019 | ...... |
| 2017 | 01.01.2017–31.12.2017 | 30.04.2018 | ...... |
Liabilities and debts
USALDUSFOND LUMI RETAIL PROPERTY UÜ
Credit score history and prognosisRecommended credit limit
... €
Recommended payment term
......
Business risk classes:
Trustworthy Neutral
Borderline
Problematic
Risky
USALDUSFOND LUMI RETAIL PROPERTY UÜ
Reports and assets-liabilities overview 19.05.2025?
Annual reports:
......
Annual reports: ......
Tax declarations:......
Assets to cover liabilities (short-term)
Assets: ...... €1 EURO of assets to cover short-term debt obligations: ...... €
Liabilities: ...... €Net Working capital: ...... €
USALDUSFOND LUMI RETAIL PROPERTY UÜ
Claims history?
1 month
6 months
Year
5 years
MAX
1 month
6 months
Year
5 years
MAX
Debt claims as of ......
Total debt claims: ...... €
Latest events
| ...... | ...... |
USALDUSFOND LUMI RETAIL PROPERTY UÜ
Income (turnover) and expenditure (taxes paid)?
| Quarter | Turnover | Turnover | National taxes paid | Labor taxes paid | Number of employees |
|---|---|---|---|---|---|
| 2025 II | ...... € | ...... € | ...... € | ...... € | ...... |
| 2025 I | ...... € | ...... € | ...... € | ...... € | ...... |
USALDUSFOND LUMI RETAIL PROPERTY UÜ
Bailiff's enforcement proceedings as of 19.05.2025?
Bailiff's enforcement proceedings MISSING
USALDUSFOND LUMI RETAIL PROPERTY UÜ
Regulations of the Payment Order Department as of 19.05.2025?
Regulations of the Payment Order Department MISSING
USALDUSFOND LUMI RETAIL PROPERTY UÜ
Court orders in the register as of 19.05.2025?
Court order MISSING
USALDUSFOND LUMI RETAIL PROPERTY UÜ
Decisions of the Consumer Disputes Committee as of 19.05.2025?
Consumer disputes MISSING
USALDUSFOND LUMI RETAIL PROPERTY UÜ
Court hearings as of 19.05.2025?
Court hearings MISSING
USALDUSFOND LUMI RETAIL PROPERTY UÜ
Rulings as of 19.05.2025?
Court settlemets MISSING
USALDUSFOND LUMI RETAIL PROPERTY UÜ
Notices and announcements as of 19.05.2025?
Announcements MISSING
Marketing
Business network
USALDUSFOND LUMI RETAIL PROPERTY UÜ
Business networkCREDIT RISK CLASSES
Deleted
Trustworthy
Neutral
Borderline
Problematic
Risky
Historical connection
Active connection
amount of turnover
amount of debt
Extension of networks
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Beneficiaries network
USALDUSFOND LUMI RETAIL PROPERTY UÜ
Networks - Beneficiaries
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Monitoring events
Filter
Dropdown
Dropdown
Neutral
Positive
Negative
14.08.2024
Change in juridical address
Previous address: Kesklinna linnaosa, Tallinn, Harju maakond, Kentmanni tn 4
New address: Kesklinna linnaosa, Tallinn, Harju maakond, Kentmanni tn 4 // Sakala tn 10
30.04.2024
Submission of an annual report
Annual report for 2023 submitted.
No monitoring events found.
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