Loftan Capital OÜ
- Registry code
- 16045789
- VAT number
- EE102397941
- Address
- Pärnu maakond, Pärnu linn, Pärnu linn, A. H. Tammsaare pst 24b, 80015
- Registered
- 07.09.2020 · 6 yrs
- Activity
- Valdusfirmade tegevus 64211
- Capital
- 2 500 €
- i•••@t•••.eeLog in to see
- Phone
- +372 •• ••••Log in to see
- Tax debt 454 €
- No enforcement proceedings (12 months)
- No payment orders (12 months)
- No bankruptcy or liquidation
- No sanctions
- Report filed (2025)
- VAT registered
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Board and owners
1 persons
| Board 1 | ||
|---|---|---|
| Lidia Vorobjova12 companies2 with tax debt | Personal ID ↗ | 30.01.2026 |
| Shareholders 1 | ||
| Lidia Kullamaa | 100,0% 2 500 € | 01.09.2023 |
| Beneficial owners 1 | ||
| Lidia Kullamaa12 companies2 with tax debtdirect holding | 07.09.2020 | |
Business Register open data
Quarterly taxes and revenue
2026 Q2
2026 Q2. Wage is estimated from employment taxes.
| Quarter | Revenue | Change y/y | Labour taxes | State taxes | Employees |
|---|---|---|---|---|---|
| 2026 Q2 | 15 460 € | ▲ 13% | 815 € | 2 949 € | 1 |
| 2026 Q1 | 12 420 € | ▼ 38% | 1 477 € | 0 € | 1 |
| 2025 Q4 | 14 535 € | ▼ 12% | 1 477 € | 3 692 € | 1 |
| 2025 Q3 | 12 619 € | ▼ 8% | 1 477 € | 3 885 € | 1 |
| 2025 Q2 | 13 654 € | ▼ 30% | 1 477 € | 0 € | 1 |
| 2025 Q1 | 19 878 € | ▼ 45% | 1 462 € | 4 524 € | 1 |
| 2024 Q4 | 16 593 € | ▼ 14% | 1 432 € | 4 616 € | 1 |
| 2024 Q3 | 13 791 € | ▼ 5% | 1 432 € | 3 076 € | 1 |
| 2024 Q2 | 19 423 € | ▼ 52% | 1 432 € | 4 528 € | 1 |
| 2024 Q1 | 35 916 € | ▲ 93% | 1 432 € | 0 € | 1 |
| 2023 Q4 | 19 286 € | ▲ 71% | 1 432 € | 2 744 € | 1 |
| 2023 Q3 | 14 498 € | ▼ 21% | 1 097 € | 2 887 € | 1 |
Show full history (18 quarters)
| 2023 Q2 | 40 233 € | ▲ 213% | 930 € | 8 131 € | 1 |
| 2023 Q1 | 18 626 € | ▲ 51% | 902 € | 3 818 € | 1 |
| 2022 Q4 | 11 297 € | 1 051 € | 2 870 € | 1 | |
| 2022 Q3 | 18 375 € | 1 051 € | 4 460 € | 1 | |
| 2022 Q2 | 12 852 € | 699 € | 2 337 € | 1 | |
| 2022 Q1 | 12 331 € | 545 € | 2 081 € | 1 |
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 | 57 685 € | ▼ 25% | 77 289 € | ▼ 26% | 104 k € | ▲ 92% | 54 235 € | ▼ 9% | 59 769 € |
| Profit | 33 670 € | ▲ 74% | 19 328 € | ▼ 59% | 47 604 € | ▲ 125% | 21 196 € | ▼ 54% | 46 327 € |
| Profit margin | 58,4% | 25,0% | 45,7% | 39,1% | 77,5% | ||||
| Retained earnings | 134 k € | ▲ 17% | 115 k € | ▲ 70% | 67 523 € | ▲ 46% | 46 327 € | 0 € | |
| Cash | 26 924 € | ▲ 42× | 635 € | ▼ 74% | 2 454 € | ▼ 88% | 20 400 € | ▲ 18× | 1 137 € |
| Current assets | 99 644 € | ▼ 32% | 146 k € | ▲ 22% | 119 k € | ▲ 70% | 70 193 € | ▲ 46% | 47 927 € |
| Fixed assets | 510 k € | ▲ 904% | 50 815 € | ▼ 8% | 55 533 € | 0 € | 0 € | ||
| Assets | 610 k € | ▲ 210% | 197 k € | ▲ 13% | 175 k € | ▲ 149% | 70 193 € | ▲ 46% | 47 927 € |
| Current liabilities | 160 k € | ▲ 583% | 23 399 € | ▼ 61% | 59 715 € | ▲ 22× | 2 670 € | ▲ 67% | 1 600 € |
| Long-term liabilities | 282 k € | ▲ 624% | 38 916 € | — | — | — | |||
| Total liabilities | 442 k € | ▲ 609% | 62 315 € | ▲ 4% | 59 715 € | ▲ 22× | 2 670 € | ▲ 67% | 1 600 € |
| Equity | 168 k € | ▲ 25% | 134 k € | ▲ 17% | 115 k € | ▲ 71% | 67 523 € | ▲ 46% | 46 327 € |
| Labour costs | -18 753 € | ▼ 6% | -17 729 € | ▼ 17% | -15 212 € | ▼ 41% | -10 779 € | ▼ 217% | -3 403 € |
| Employees | 1 | 0% | 1 | 0% | 1 | 0% | 1 | 0% | 1 |
| Filed | 09.06.2026 | 22.06.2025 | 23.02.2024 | 27.01.2023 | 07.04.2022 | ||||
| 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 |
|---|---|---|---|
| Valdusfirmade tegevus main activity | 64211 | 57 685 € | 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
1 records
- Ajatatud (tasumisgraafik)
- 454 € · kuni 15.02.2027
- Ajatamata osa
- 0 €, kogu võlg on ajatatud
- Debt arose
- 20.05.2026 · oldest unpaid claim, 138 days
- Consecutively on the list
- since 26.09.2026 (10 days) · Firmo data starts 26.09.2026
Tax debt change 26.09.2026 to 05.10.2026 · days in debt: 10
Tax debt history over 5 years
| Start | End | Days | Largest debt | Status |
|---|---|---|---|---|
| 26.09.2026 | ongoing | 10 | 454 € | unpaid |
Paid tax debt stays visible for 5 years. Only tax debt from the last 2 years affects the rating.
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
avalikke teateid pole
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
2
| Company | Code | Holding | Since | Revenue |
|---|---|---|---|---|
| Pärnu Stay OÜ | 10644299 | 55,0% | 19.03.2026 | 392 k € |
| StayLife OÜ | 16922256 | 33,0% | 15.02.2024 | 47 715 € |
Business Register
Companies linked via the board
7
Top 20 in activity: Valdusfirmade tegevus
20
| # | Company | Revenue |
|---|---|---|
| 1 | Kapitel Group OÜ | 87,5 m € |
| 2 | osaühing RR Valdus | 79,9 m € |
| 3 | osaühing HK Valdus | 67,0 m € |
| 4 | BVT Capital OÜ | 28,9 m € |
| 5 | Elora Holding OÜ | 27,1 m € |
| 6 | Gold Adam OÜ | 24,5 m € |
| 7 | Tomra Holding OÜ | 21,3 m € |
| 8 | ProFiks Invest OÜ | 18,8 m € |
| 9 | osaühing T & T TEETAMM | 17,1 m € |
| 10 | Dirkshof Estonia OÜ | 16,7 m € |
| 11 | Ehitusmetall OÜ | 11,1 m € |
| 12 | 2M Investments OÜ | 9,2 m € |
| 13 | Direct Invest Group OÜ | 6,9 m € |
| 14 | TKM Grupp AS | 6,1 m € |
| 15 | Everaus Kinnisvara AS | 6,0 m € |
| 16 | Apollo Group OÜ | 6,0 m € |
| 17 | Confido Healthcare Group OÜ | 5,1 m € |
| 18 | OSAÜHING FRONTON | 4,7 m € |
| 19 | Amserv Grupi AS | 4,4 m € |
| 20 | Viru Energo OÜ | 3,2 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
5
| Date | Type | Content |
|---|---|---|
| 30.01.2026 | Entry | Amendment entry |
| 01.09.2023 | Entry | Amendment entry |
| 29.01.2021 | Entry | Amendment entry |
| 07.09.2020 | Entry | First entry |
| 04.09.2020 | Order to remedy deficiencies | First entry |