Lõkke Holding OÜ
- Registry code
- 14600146
- VAT number
- EE102150308
- Address
- Harju maakond, Tallinn, Kesklinna linnaosa, Tartu mnt 14, 10117
- Registered
- 05.11.2018 · 7 yrs
- Activity
- Rental and operating of own or leased real estate 68201
- Capital
- 2 600 €
- t•••@c•••.eeLog in to see
- Phone
- +372 •• ••••Log in to see
- LEI
- 984500LA6K8DE8088964 ISSUED
Business Register 06.10.2026
Negatiivne omakapital, madal likviidsus ja raha alla kuu kulude
Sales revenue585 k €+3%2025 annual report
Profit-891 k €2025 annual report
Labour taxes per quarter0 €Tax Board 2026 Q2
Cash99 633 €Cash 31.12.2025, annual report
Tax debt0 €Tax Board debtor list 06.10.2026
Revenue 12 months601 k €+5%Tax Board, last 4 quarters
State taxes 12 months65 337 €Tax Board, last 4 quarters
Quick check
- No tax debt
- No enforcement proceedings (12 months)
- No payment orders (12 months)
- No bankruptcy or liquidation
- No sanctions
- Report filed (2025)
- VAT registered
Stability
Email right away on tax debt, bankruptcy or board changeRatingBB → B → BB
In tax debt0 days since 26.09.2026
Revenue 12 months▲ 5% vs a year earlier
Board and owners
2 persons
| Board 1 | ||
|---|---|---|
| Roberto De Silvestri76 companiesno tax debt | Personal ID ↗ | 07.03.2019 |
| Other persons 1 | ||
| Nasdaq CSD SEOsade registripidajaOsad on Eesti väärtpaberite registris (Nasdaq CSD). See ei tähenda börsil noteerimist. | 20.07.2019 | |
| Shareholders 9 | ||
| Omanikukonto: FELIX HOLDING OÜ | 30,0% 780 € | 16.08.2023 |
| Omanikukonto: C&F Investments Holding OÜ | 10,0% 260 € | 16.08.2023 |
| Omanikukonto: FIVESTORM OÜ | 10,0% 260 € | 16.08.2023 |
| Omanikukonto: NOBILI KINNISVARA OÜ | 10,0% 260 € | 26.05.2025 |
| Omanikukonto: NORTHEX OÜ | 10,0% 260 € | 18.11.2025 |
| Omanikukonto: ROYALCORE OÜ | 10,0% 260 € | 16.08.2023 |
| Omanikukonto: SAMEAH HOLDING OÜ | 10,0% 260 € | 16.08.2023 |
| Omanikukonto: ANM INVEST HOLDING OÜ | 5,0% 130 € | 16.08.2023 |
| Omanikukonto: SINIORUL OÜ | 5,0% 130 € | 16.08.2023 |
| Beneficial owners 1 | ||
| Roberto Sanfelicekaudne osalus | 13.12.2018 | |
Business Register open data
Quarterly taxes and revenue
2026 Q2
State taxes / revenue7,8%
Labour taxes / revenue0,0%
Revenue per employee per month—
Gross salary (estimate)—
Net salary (estimate)—
2026 Q2. Wage is estimated from employment taxes.
| Quarter | Revenue | Change y/y | Labour taxes | State taxes | Employees |
|---|---|---|---|---|---|
| 2026 Q2 | 152 936 € | ▲ 5% | 0 € | 11 872 € | — |
| 2026 Q1 | 170 144 € | ▲ 10% | 0 € | 18 566 € | — |
| 2025 Q4 | 139 792 € | ▲ 1% | 0 € | 18 986 € | — |
| 2025 Q3 | 137 712 € | ▲ 4% | 0 € | 15 913 € | — |
| 2025 Q2 | 145 093 € | ▲ 0% | 0 € | 15 602 € | — |
| 2025 Q1 | 154 525 € | ▼ 28% | 0 € | 16 174 € | — |
| 2024 Q4 | 138 839 € | ▼ 19% | 0 € | 9 250 € | — |
| 2024 Q3 | 132 005 € | ▼ 1% | 0 € | 4 689 € | — |
| 2024 Q2 | 144 385 € | ▼ 1% | 0 € | 15 766 € | — |
| 2024 Q1 | 213 179 € | ▲ 23% | 0 € | 16 189 € | — |
| 2023 Q4 | 171 252 € | ▼ 4% | 0 € | 15 014 € | — |
| 2023 Q3 | 132 687 € | ▼ 5% | 0 € | 15 216 € | — |
Show full history (18 quarters)
| 2023 Q2 | 146 244 € | ▲ 0% | 0 € | 15 398 € | — |
| 2023 Q1 | 174 017 € | ▲ 13% | 0 € | 15 027 € | — |
| 2022 Q4 | 178 416 € | 0 € | 15 499 € | — | |
| 2022 Q3 | 139 791 € | 0 € | 12 742 € | — | |
| 2022 Q2 | 145 733 € | 0 € | 14 306 € | — | |
| 2022 Q1 | 153 430 € | 0 € | 14 336 € | — |
Tax and Customs Board, published on the 10th of the month following the quarter. State taxes include employment taxes. CC BY-SA 3.0
Annual reports
5 yr
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Sales revenue | 585 k € | ▲ 3% | 569 k € | ▼ 14% | 665 k € | ▲ 5% | 631 k € | ▲ 15% | 549 k € |
| Profit | -891 k € | ▼ 15× | -60 275 € | ▼ into loss | 140 k € | ▼ 16% | 166 k € | ▼ 31% | 239 k € |
| Profit margin | -152,2% | -10,6% | 21,1% | 26,3% | 43,6% | ||||
| Retained earnings | -1,6 m € | ▼ 4% | -1,6 m € | ▲ 8% | -1,7 m € | ▲ 9% | -1,9 m € | ▲ 11% | -2,1 m € |
| Cash | 99 633 € | ▲ 48% | 67 205 € | ▼ 18% | 82 099 € | ▲ 836% | 8 770 € | ▼ 86% | 62 383 € |
| Current assets | 127 k € | ▲ 46% | 86 908 € | ▼ 61% | 225 k € | ▲ 130% | 98 080 € | ▲ 4% | 94 457 € |
| Fixed assets | 4,9 m € | ▼ 16% | 5,8 m € | 0% | 5,8 m € | 0% | 5,8 m € | ▲ 1% | 5,8 m € |
| Assets | 5,0 m € | ▼ 15% | 5,9 m € | ▼ 2% | 6,0 m € | ▲ 2% | 5,9 m € | ▲ 1% | 5,8 m € |
| Current liabilities | 2,3 m € | ▲ 15× | 150 k € | ▼ 31% | 218 k € | ▼ 94% | 3,4 m € | ▲ 13× | 260 k € |
| Long-term liabilities | 2,7 m € | ▼ 44% | 4,9 m € | 0% | 4,9 m € | ▲ 194% | 1,7 m € | ▼ 67% | 5,0 m € |
| Total liabilities | 5,0 m € | 0% | 5,0 m € | ▼ 2% | 5,1 m € | 0% | 5,1 m € | ▼ 2% | 5,2 m € |
| Equity | -12 760 € | ▼ into loss | 879 k € | ▼ 6% | 939 k € | ▲ 18% | 799 k € | ▲ 26% | 633 k € |
| Labour costs | 0 € | 0 € | 0 € | 0 € | 0 € | ||||
| Employees | 0 | 0 | 0 | 0 | 0 | ||||
| Filed | 21.07.2026 | 29.01.2025 | 07.02.2024 | 10.02.2023 | 27.01.2022 | ||||
| Report | PDF ↓ | PDF ↓ | PDF ↓ | PDF ↓ | PDF ↓ |
▲ growth, ▼ decline compared to the previous year (growth in liabilities is red). Business Register, annual reports. CC BY 4.0
Revenue by activity
2025
| Activity | EMTAK | Sales revenue | Osa |
|---|---|---|---|
| Rental and operating of own or leased real estate main activity | 68201 | 585 455 € | 100% |
2025 annual report, RIK open data
Real estate
e-kinnistusraamat
Loading properties…
Source: e-kinnistusraamat (Centre of Registers and Information Systems), basic data
Debts and court cases
clean
No tax debt · Tax Board 06.10.2026
Tax Board debtor list (daily), Official Announcements, State Gazette. The Tax Board publishes only today's list; earlier history is collected by Firmo.
Enforcement, payment orders and notices
clean
Official Announcements contain no enforcement, payment order or tax authority notices about the company.
Official Announcements (CC BY-SA 4.0). Enforcement proceedings, payment orders or tax decisions are published there only if they cannot be delivered to the company otherwise. The enforcement register is not public, so the absence of a notice does not mean there are no claims.
State: transactions, tenders, grants
2,6 mln € makseid
Transactions with state institutions
2026494 k €
2025667 k €
2024777 k €
2023703 k €
Largest payers
| Riigi Tugiteenuste Keskus | 2 640 806 € |
All payments by month
| Month | Payer | Type | Field | Amount |
|---|---|---|---|---|
| 08.2026 | Riigi Tugiteenuste Keskus | Operating costs | Other general services | 70 027 € |
| 07.2026 | Riigi Tugiteenuste Keskus | Operating costs | Other general services | 56 468 € |
| 06.2026 | Riigi Tugiteenuste Keskus | Operating costs | Other general services | 42 037 € |
| 05.2026 | Riigi Tugiteenuste Keskus | Operating costs | Other general services | 82 471 € |
| 04.2026 | Riigi Tugiteenuste Keskus | Operating costs | Other general services | 42 037 € |
| 03.2026 | Riigi Tugiteenuste Keskus | Operating costs | Other general services | 66 669 € |
| 02.2026 | Riigi Tugiteenuste Keskus | Operating costs | Other general services | 91 991 € |
| 01.2026 | Riigi Tugiteenuste Keskus | Operating costs | Other general services | 42 037 € |
| 12.2025 | Riigi Tugiteenuste Keskus | Operating costs | Other general services | 57 428 € |
| 11.2025 | Riigi Tugiteenuste Keskus | Operating costs | Other general services | 54 003 € |
| 10.2025 | Riigi Tugiteenuste Keskus | Operating costs | Other general services | 51 231 € |
| 09.2025 | Riigi Tugiteenuste Keskus | Operating costs | Other general services | 52 801 € |
| 08.2025 | Riigi Tugiteenuste Keskus | Operating costs | Other general services | 66 682 € |
| 07.2025 | Riigi Tugiteenuste Keskus | Operating costs | Other general services | 40 816 € |
| 06.2025 | Riigi Tugiteenuste Keskus | Operating costs | Other general services | 52 787 € |
| 05.2025 | Riigi Tugiteenuste Keskus | Operating costs | Other general services | 55 512 € |
| 04.2025 | Riigi Tugiteenuste Keskus | Operating costs | Other general services | 57 993 € |
| 03.2025 | Riigi Tugiteenuste Keskus | Operating costs | Other general services | 79 059 € |
| 02.2025 | Riigi Tugiteenuste Keskus | Operating costs | Other general services | 42 379 € |
| 01.2025 | Riigi Tugiteenuste Keskus | Operating costs | Other general services | 56 728 € |
| 12.2024 | Riigi Tugiteenuste Keskus | Operating costs | Other general services | 56 259 € |
| 11.2024 | Riigi Tugiteenuste Keskus | Operating costs | Other general services | 54 023 € |
| 10.2024 | Riigi Tugiteenuste Keskus | Operating costs | Other general services | 49 057 € |
| 09.2024 | Riigi Tugiteenuste Keskus | Operating costs | Other general services | 50 030 € |
| 08.2024 | Riigi Tugiteenuste Keskus | Operating costs | Other general services | 62 187 € |
| 07.2024 | Riigi Tugiteenuste Keskus | Operating costs | Other general services | 38 991 € |
| 06.2024 | Riigi Tugiteenuste Keskus | Operating costs | Other general services | 53 871 € |
| 05.2024 | Riigi Tugiteenuste Keskus | Operating costs | Other general services | 72 603 € |
| 04.2024 | Riigi Tugiteenuste Keskus | Operating costs | Other general services | 60 013 € |
| 03.2024 | Riigi Tugiteenuste Keskus | Operating costs | Other general services | 60 384 € |
| 02.2024 | Riigi Tugiteenuste Keskus | Operating costs | Other general services | 65 583 € |
| 02.2024 | Riigi Tugiteenuste Keskus | Fixed assets | Other general services | 62 296 € |
| 01.2024 | Riigi Tugiteenuste Keskus | Operating costs | Other general services | 58 904 € |
| 01.2024 | Riigi Tugiteenuste Keskus | Fixed assets | Other general services | 32 706 € |
| 12.2023 | Riigi Tugiteenuste Keskus | Operating costs | Other general services | 55 680 € |
| 11.2023 | Riigi Tugiteenuste Keskus | Operating costs | Other general services | 50 085 € |
| 10.2023 | Riigi Tugiteenuste Keskus | Operating costs | Other general services | 49 600 € |
| 09.2023 | Riigi Tugiteenuste Keskus | Operating costs | Other general services | 50 108 € |
| 08.2023 | Riigi Tugiteenuste Keskus | Operating costs | Other general services | 49 785 € |
| 07.2023 | Riigi Tugiteenuste Keskus | Operating costs | Other general services | 51 204 € |
| 06.2023 | Riigi Tugiteenuste Keskus | Operating costs | Other general services | 55 101 € |
| 05.2023 | Riigi Tugiteenuste Keskus | Operating costs | Other general services | 58 478 € |
| 04.2023 | Riigi Tugiteenuste Keskus | Operating costs | Other general services | 56 231 € |
| 03.2023 | Riigi Tugiteenuste Keskus | Operating costs | Other general services | 63 431 € |
| 02.2023 | Riigi Tugiteenuste Keskus | Operating costs | Other general services | 67 495 € |
| 02.2023 | Riigi Tugiteenuste Keskus | Fixed assets | Other general services | 13 497 € |
| 01.2023 | Riigi Tugiteenuste Keskus | Operating costs | Other general services | 82 046 € |
Riigi Tugiteenuste Keskus, Saldo makseandmikud
Holdings in other companies
0
No holdings in other companies
Companies linked via the board
60
Pan-Estonian OÜRoberto De Silvestri5,9 m €AAColonna Varahaldus OÜRoberto De Silvestri3,4 m €AAALelle 22 Holding OÜRoberto De Silvestri1,8 m €AR Portfolio Holding OÜRoberto De Silvestri1,5 m €ANiine 11 OÜRoberto De Silvestri1,3 m €APärnu mnt Holding OÜRoberto De Silvestri1,1 m €AHobujaama 4 Holding OÜRoberto De Silvestri873 k €BBVikerlase Holding OÜRoberto De Silvestri870 k €AOÜ Osmussaare HoldingRoberto De Silvestri804 k €AAMustamäe Tee Invest OÜRoberto De Silvestri783 k €AMetalli 3 OÜRoberto De Silvestri697 k €BBBVesse Projekt OÜRoberto De Silvestri684 k €BBBCommercial Property OÜRoberto De Silvestri657 k €AEstonia Realty OÜRoberto De Silvestri570 k €AEstonian Development Holding OÜRoberto De Silvestri522 k €AAcademy Holding OÜRoberto De Silvestri431 k €AAPirita Tee Holding OÜRoberto De Silvestri422 k €ARetiladu OÜRoberto De Silvestri418 k €AMovie Invest OÜRoberto De Silvestri373 k €AAOffice Building Holding OÜRoberto De Silvestri353 k €BBBVasara Maja OÜRoberto De Silvestri338 k €BKeemia Holding OÜRoberto De Silvestri310 k €BBKüütri Holding OÜRoberto De Silvestri297 k €AAViroonia Real Estate OÜRoberto De Silvestri244 k €AARataskaevu Holding OÜRoberto De Silvestri226 k €AAMarsi 10 OÜRoberto De Silvestri211 k €BBBMasina Holding OÜRoberto De Silvestri138 k €AJõe Holding OÜRoberto De Silvestri94 939 €ALai 6 OÜRoberto De Silvestri89 922 €ATohu Arendus OÜRoberto De Silvestri65 351 €AOÜ Primus BalticumRoberto De Silvestri63 664 €AOÜ SilverlakeRoberto De Silvestri43 538 €AColonna Capital OÜRoberto De Silvestri33 150 €AOkey Holders OÜRoberto De Silvestri30 000 €APremium Asset Holding OÜRoberto De Silvestri10 714 €AKomei Grupp OÜRoberto De Silvestri0 €AOÜ Ambro AssetsRoberto De Silvestri0 €BBBBrainweb OÜRoberto De Silvestri0 €BBOÜ Varahalduse GruppRoberto De Silvestri0 €BBBFive Star Assets OÜRoberto De Silvestri0 €BBPremier Investments OÜRoberto De Silvestri0 €BBEstonian Investments Holding OÜRoberto De Silvestri0 €BBBSelene Holding OÜRoberto De Silvestri0 €BBBTaratata OÜRoberto De Silvestri0 €BBRAF 1 OÜRoberto De Silvestri0 €BBSameah Holding OÜRoberto De Silvestri0 €BBBHolding4aia OÜRoberto De Silvestri0 €BBBSaandra 2013 OÜRoberto De Silvestri0 €BBBNarva mnt Holding OÜRoberto De Silvestri0 €BBLinkeston OÜRoberto De Silvestri0 €BBGigantius OÜRoberto De Silvestri0 €BBEvercorp OÜRoberto De Silvestri0 €BBAnM Invest Holding OÜRoberto De Silvestri0 €BBBKir Estonian Holding OÜRoberto De Silvestri0 €BBBFelix Holding OÜRoberto De Silvestri0 €BBJim Invest Holding OÜRoberto De Silvestri0 €BBLe Bris Holding OÜRoberto De Silvestri0 €BBG1orgetti Holding OÜRoberto De Silvestri0 €BBBBT Invest Holding OÜRoberto De Silvestri0 €BBBC&F Investments Holding OÜRoberto De Silvestri0 €BBB
Sorted by revenue (latest report or 4 quarters).
Top 20 in activity: Rental and operating of own or leased real estate
20
| # | Company | Revenue |
|---|---|---|
| 1 | Riigi Kinnisvara Aktsiaselts | 177,2 m € |
| 2 | Kirkcong Property OÜ | 27,8 m € |
| 3 | Ülemiste Center OÜ | 26,2 m € |
| 4 | BLRT Grupp AS | 20,7 m € |
| 5 | TÜC Majad AS | 20,2 m € |
| 6 | ROCCA al MARE KAUBANDUSKESKUSE AKTSIASELTS | 19,6 m € |
| 7 | Öpiku Majad OÜ | 17,9 m € |
| 8 | AS Viru Keskus | 17,1 m € |
| 9 | TKM Kinnisvara AS | 17,0 m € |
| 10 | Kinnisvaravalduse AS | 16,8 m € |
| 11 | Sihtasutus Ida-Viru Investeeringute Agentuur | 14,2 m € |
| 12 | Kaarsilla Kinnisvara OÜ | 13,4 m € |
| 13 | Lõunakeskus OÜ | 13,4 m € |
| 14 | OÜ Raadiku Arendus | 12,8 m € |
| 15 | EfTEN Kristiine OÜ | 12,6 m € |
| 16 | Neutra Capital AS | 10,7 m € |
| 17 | AS Harju Elekter Group | 10,5 m € |
| 18 | aktsiaselts AQUA MARINA | 10,5 m € |
| 19 | Arter Kinnisvara OÜ | 10,4 m € |
| 20 | TTK Kultuurikeskus OÜ | 10,3 m € |
Revenue from the latest annual report, otherwise Tax Board revenue for 4 quarters. All companies in this activity
Licences, pledges, domains
No data
History and notices
16
| Date | Type | Content |
|---|---|---|
| 14.07.2026 | Entry | Amendment entry |
| 07.07.2021 | Entry | Amendment entry |
| 05.07.2021 | Order to remedy deficiencies | Amendment entry |
| 26.03.2020 | Entry | Second, constitutive merger entry (on the acquiring company's register card) |
| 11.03.2020 | Order to remedy deficiencies | Second, constitutive merger entry (on the acquiring company's register card) |
| 18.02.2020 | Eitav kandemäärus | Second, constitutive merger entry (on the acquiring company's register card) |
| 24.09.2019 | Lõivu tagastamise määrus (NAP) | |
| 17.09.2019 | Eitav kandemäärus | Second, constitutive merger entry (on the acquiring company's register card) |
| 16.08.2019 | Eitav kandemäärus | Second, constitutive merger entry (on the acquiring company's register card) |
| 07.08.2019 | Entry | Second, constitutive merger entry (on the acquiring company's register card) |
| 05.08.2019 | Order to remedy deficiencies | Second, constitutive merger entry (on the acquiring company's register card) |
| 20.07.2019 | Entry | Amendment entry |
| 07.03.2019 | Entry | Amendment entry |
| 16.11.2018 | Entry | Amendment entry |
| 13.11.2018 | Order to remedy deficiencies | Amendment entry |
| 05.11.2018 | Entry | First entry |