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			Summary report
		USALDUSFOND LUMI RETAIL PROPERTY UÜ
Date of report 04.11.2025
USALDUSFOND LUMI RETAIL PROPERTY UÜ
Registered
            Registration code: 14342112
        
        
                    Founded in:
                    29.09.2017 (8 years)
                
                    
                EMTAK:
            
            
        keywords
- fondide valitsemine
 
USALDUSFOND LUMI RETAIL PROPERTY UÜ
Scores and ratings
Reputation score
?
Credit Score
?
                            
                                Trustworthy 
                            
                            
                                
                            
                        
                        
                            
                                Credit score today 
                            
                            Trustworthy
                            
                                
                            
                        
				
                    Open the reports you want to print
Employees and salaries
USALDUSFOND LUMI RETAIL PROPERTY UÜ
Employee taxes and performance analysis?
| Quarter | Labor taxes  paid  | Number of employees | Turnover  Per Employee  | Profit  per employee  | 
|---|---|---|---|---|
| 2025 III | ...... | ...... | ...... | ...... | 
| 2025 II | ...... | ...... | ...... | ...... | 
| 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?
                            
                                LRP GP OÜ
                            
                            
                                 
                                
                        
                        
                        ......
*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
				8y
			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 ...
GoodwillUSALDUSFOND LUMI RETAIL PROPERTY UÜ
Taxes paid and estimated average salariesUSALDUSFOND LUMI RETAIL PROPERTY UÜ
Quarterly indicators| Quarter | Turnover | Turnover | Labour productivity | Labour productivity | Employees | National taxes | Labor taxes | 
|---|---|---|---|---|---|---|---|
| 2025 IV | ...... | ...... | ...... | ...... | ...... | ...... | ...... | 
| 2025 III | ...... | ...... | ...... | ...... | ...... | ...... | ...... | 
USALDUSFOND LUMI RETAIL PROPERTY UÜ
Sales revenue by business areaUSALDUSFOND LUMI RETAIL PROPERTY ...
Sales revenue by countryUSALDUSFOND LUMI RETAIL PROPERTY ...
Financial indicators and prognosisUSALDUSFOND LUMI RETAIL PROPERTY ...
Financial raiting: "GOOD" (2025 prognosis)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 04.11.2025?
					
						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 IV | ...... € | ...... € | ...... € | ...... € | ...... | 
| 2025 III | ...... € | ...... € | ...... € | ...... € | ...... | 
USALDUSFOND LUMI RETAIL PROPERTY UÜ
Bailiff's enforcement proceedings as of 04.11.2025?
Bailiff's enforcement proceedings MISSING
USALDUSFOND LUMI RETAIL PROPERTY UÜ
Regulations of the Payment Order Department as of 04.11.2025?
Regulations of the Payment Order Department MISSING
USALDUSFOND LUMI RETAIL PROPERTY UÜ
Court orders in the register as of 04.11.2025?
Court order MISSING
USALDUSFOND LUMI RETAIL PROPERTY UÜ
Decisions of the Consumer Disputes Committee as of 04.11.2025?
Consumer disputes MISSING
USALDUSFOND LUMI RETAIL PROPERTY UÜ
Court hearings as of 04.11.2025?
Court hearings MISSING
USALDUSFOND LUMI RETAIL PROPERTY UÜ
Rulings as of 04.11.2025?
Court settlemets MISSING
USALDUSFOND LUMI RETAIL PROPERTY UÜ
Notices and announcements as of 04.11.2025?
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
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