Lohmus Capital OÜ
- Registry code
- 14871715
- VAT number
- not VAT registered
- Address
- Harju maakond, Tallinn, Kesklinna linnaosa, Rataskaevu tn 22-2, 10123
- Registered
- 18.12.2019 · 6 yrs
- Activity
- Trusts, funds and similar financial entities 64301
- Capital
- 10 000 €
- r•••@l•••.eeLog in to see
- Phone
- +372 •• ••••Log in to see
- No tax debt
- No enforcement proceedings (12 months)
- No payment orders (12 months)
- No bankruptcy or liquidation
- No sanctions
- Last report 2023
- Not VAT registered
Board and owners
1 persons
| Board 1 | ||
|---|---|---|
| Rain Lõhmus4 companiesno tax debt | Personal ID ↗ | 18.12.2019 |
| Shareholders 1 | ||
| Rain Lõhmus | 100,0% 10 000 € | 01.09.2023 |
| Beneficial owners 1 | ||
| Rain Lõhmus4 companiesno tax debtdirect holding | 18.12.2019 | |
Business Register open data
Quarterly taxes and revenue
2024 Q4
| Quarter | Revenue | Change y/y | Labour taxes | State taxes | Employees |
|---|---|---|---|---|---|
| 2024 Q4 | — | 0 € | 150 € | — | |
| 2024 Q2 | — | 0 € | 50 € | — |
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
3 yr
| 2023 | 2022 | 2021 | |||
|---|---|---|---|---|---|
| Profit | 317 k € | ▲ into profit | -1,1 m € | ▼ into loss | 29 271 € |
| Profit margin | — | — | — | ||
| Retained earnings | -1,0 m € | ▼ into loss | 28 203 € | ▲ into profit | -1 068 € |
| Cash | 79 009 € | ▲ 5% | 74 917 € | ▼ 98% | 4,4 m € |
| Current assets | 79 009 € | ▲ 5% | 74 917 € | ▼ 98% | 4,4 m € |
| Fixed assets | 4,2 m € | ▲ 12% | 3,8 m € | — | |
| Assets | 4,3 m € | ▲ 12% | 3,8 m € | ▼ 13% | 4,4 m € |
| Long-term liabilities | 5,0 m € | ▲ 3% | 4,9 m € | ▲ 11% | 4,4 m € |
| Total liabilities | 5,0 m € | ▲ 3% | 4,9 m € | ▲ 11% | 4,4 m € |
| Equity | -715 k € | ▲ 31% | -1,0 m € | ▼ into loss | 38 203 € |
| Labour costs | 0 € | 0 € | 0 € | ||
| Employees | 0 | 0 | 0 | ||
| Filed | 01.11.2024 | 25.10.2024 | 21.10.2024 | ||
| Report | PDF ↓ | PDF ↓ | PDF ↓ |
▲ growth, ▼ decline compared to the previous year (growth in liabilities is red). Business Register, annual reports. CC BY 4.0
Real estate
e-kinnistusraamat
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Source: e-kinnistusraamat (Centre of Registers and Information Systems), basic data
Debts and court cases
clean
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
none
No transactions with state agencies, procurement contracts or grants found
RTK Saldo, Riigihangete register, RTK toetatud projektid
Holdings in other companies
0
No holdings in other companies
Companies linked via the board
3
Sorted by revenue (latest report or 4 quarters).
Top 20 in activity: Trusts, funds and similar financial entities
20
| # | Company | Revenue |
|---|---|---|
| 1 | Astronaut OÜ | 32,9 m € |
| 2 | Wallester Group OÜ | 27,9 m € |
| 3 | OÜ G-Neliteist | 1,4 m € |
| 4 | GF holding OÜ | 690 k € |
| 5 | Kirss Invest OÜ | 225 k € |
| 6 | Ambient Sound Investments OÜ | 220 k € |
| 7 | Vindician Capital OÜ | 170 k € |
| 8 | Bogosort OÜ | 117 k € |
| 9 | OÜ Gustav Group | 111 k € |
| 10 | JV Holding OÜ | 51 610 € |
| 11 | MEJL Investments OÜ | 50 000 € |
| 12 | Raccoon Ventures OÜ | 26 568 € |
| 13 | Tifto OÜ | 25 057 € |
| 14 | Osaühing Loode Vara | 24 323 € |
| 15 | Tofti Investments OÜ | 23 953 € |
| 16 | Yachtconsult OÜ | 20 214 € |
| 17 | investo4life OÜ | 19 903 € |
| 18 | Gainister OÜ | 16 268 € |
| 19 | Ewok OÜ | 12 798 € |
| 20 | Wiscreen OÜ | 12 711 € |
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
10
| Date | Type | Content |
|---|---|---|
| 25.10.2024 | Entry | Amendment entry |
| 04.10.2024 | Trahvimäärus: kontaktisiku mittevastavus | |
| 20.08.2024 | Trahvihoiatusmäärus: kontaktisiku mittevastavus | |
| 02.05.2024 | Korduv trahvimäärus: kontaktisiku mittevastavus | |
| 24.01.2024 | Trahvimäärus: kontaktisiku mittevastavus | |
| 01.09.2023 | Entry | Amendment entry |
| 22.08.2023 | Trahvihoiatusmäärus: kontaktisiku mittevastavus | |
| 02.05.2023 | Entry | Amendment entry |
| 01.02.2023 | Entry | Amendment entry |
| 18.12.2019 | Entry | First entry |