LUMI CAPITAL OÜ
Date of report 30.10.2025
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Employees and salaries
LUMI CAPITAL OÜ
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 | ...... | ...... | ...... | ...... |
Deciders and beneficiaries
LUMI CAPITAL OÜ
Decision-makers?
Martin Rekor
★★★★
......
Credit Score: ...
Reputation score: ...
Date of birth: ......
Active relations 10
Maris Prisko
★★★★
......
Credit Score: ...
Reputation score: ...
Date of birth: ......
Active relations 7
*Every member of the management board may represent the private limited company in concluding all transactions.
LUMI CAPITAL OÜ
History of right of representation?
Field
Administrative Activities
Business age
1y
Beneficial country:
Estonia
Maris Prisko
... - ...
Martin Rekor
... - ...
2024
2025
2024
2025
LUMI CAPITAL OÜ
Owners?
Former owners
LUMI CAPITAL OÜ
Subsidiaries and associates?
Former subsidiaries and associates
Beneficiaries
Volumes and values of beneficiaries' assets
Finances and assets
LUMI CAPITAL OÜ
GoodwillLUMI CAPITAL OÜ
Taxes paid and estimated average salariesLUMI CAPITAL OÜ
Quarterly indicators| Quarter | Turnover | Taxed turnover | Labour productivity | Labour productivity | Employees | National taxes | Labor taxes |
|---|---|---|---|---|---|---|---|
| 2025 III | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
| 2025 II | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
| 2025 I | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
| 2024 IV | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
| 2024 III | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
| 2024 II | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
LUMI CAPITAL OÜ
Sales revenue by business areaLUMI CAPITAL OÜ
Sales revenue by countryLUMI CAPITAL OÜ
Financial indicators and prognosisLUMI CAPITAL OÜ
Financial raiting: "VERY 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
LUMI CAPITAL OÜ
Annual reports| Year | Period | Submitted | Report PDF |
|---|---|---|---|
| 2024 | 01.01.2024–31.12.2024 | 30.06.2025 | ...... |
Liabilities and debts
LUMI CAPITAL OÜ
Credit score history and prognosisRecommended credit limit
... €
Recommended payment term
......
Business risk classes:
Trustworthy Neutral
Borderline
Problematic
Risky
LUMI CAPITAL OÜ
Reports and assets-liabilities overview 30.10.2025?
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: ...... €
LUMI CAPITAL OÜ
Claims history?
Debt claims as of ......
Total debt claims: ...... €
Latest events
| ...... | ...... |
LUMI CAPITAL OÜ
Income (turnover) and expenditure (taxes paid)?
| Quarter | Turnover | Taxed turnover | National taxes paid | Labor taxes paid | Number of employees |
|---|---|---|---|---|---|
| 2025 III | * ...... € | ...... € | ...... € | ...... € | ...... |
| 2025 II | * ...... € | ...... € | ...... € | ...... € | ...... |
| 2025 I | * ...... € | ...... € | ...... € | ...... € | ...... |
| 2024 IV | * ...... € | ...... € | ...... € | ...... € | ...... |
| 2024 III | * ...... € | ...... € | ...... € | ...... € | ...... |
| 2024 II | * ...... € | ...... € | ...... € | ...... € | ...... |
LUMI CAPITAL OÜ
Bailiff's enforcement proceedings as of 30.10.2025?
Bailiff's enforcement proceedings MISSING
LUMI CAPITAL OÜ
Regulations of the Payment Order Department as of 30.10.2025?
Regulations of the Payment Order Department MISSING
LUMI CAPITAL OÜ
Court orders in the register as of 30.10.2025?
Puuduste kõrvaldamise määrus
13.08.2025
Regulation number: Ä 50254223 / M1
Regulation status has entered into force: 12.08.2025
Date of enforcement of order or additional period: 13.08.2025
Regulation status: Puudused kõrvaldatud
LUMI CAPITAL OÜ
Decisions of the Consumer Disputes Committee as of 30.10.2025?
Consumer disputes MISSING
LUMI CAPITAL OÜ
Court hearings as of 30.10.2025?
Court hearings MISSING
LUMI CAPITAL OÜ
Rulings as of 30.10.2025?
Kohtumäärus tsiviilasjas nr 2-24-3800/4
Viru Maakohus Narva kohtumaja
22.03.2024
| Related companies: | |
| Number of the case: | 2-24-3800/4 |
| Type of procedure: | Tsiviilasi |
| Court: | Viru Maakohus Narva kohtumaja |
| Type of solution: | Kohtumäärus |
| Solution subcategory: | Asja läbivaatamata jätmise määrus |
| Composition of the Court: | Aarne Lõhmus |
| Commencement of the Court case: | 07.03.2024 |
| Type of procedure: | Kohtu I astme menetlus |
| Commencement of proceedings: | 07.03.2024 |
| Court case category: | Võlaõigus |
| Keyword: | - |
| Court decision date: | 22.03.2024 |
| Entry into force: | 10.04.2024 |
| Dissenting opinion: | |
| ECLI identifier: ? |
ECLI:EE:VMK:2024:2.24.3800.4288 |
LUMI CAPITAL OÜ
Notices and announcements as of 30.10.2025?
Notice of division of a company
18.08.2025
Notice of merger
21.05.2025
Notice of division of a company
03.05.2024
Marketing
Business network
LUMI CAPITAL OÜ
Business networkCREDIT RISK CLASSES
Deleted
Trustworthy
Neutral
Borderline
Problematic
Risky
Historical connection
Active connection
amount of turnover
amount of debt
Extension of networks
The network is visible with reduced links
Expand threads if desired
Beneficiaries network
LUMI CAPITAL OÜ
Networks - Beneficiaries
The network is visible with reduced links
Expand threads if desired
Monitoring events
Filter
Dropdown
Dropdown
Neutral
Positive
Negative
No monitoring events found.
Failed to load monitoring events.