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A.C.L 1CAPITAL OÜ

Legal form:

Private limited company

Registry code:

14381603

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

30.11.2017 (8)

Capital:

2 500 EUR

Address:

Valli tee 10, Rohuneeme küla, Viimsi vald, Harju maakond, 74012

Status:

Registered

Contacts

Email:

a.c.lohmus@gmail.com

Industries

FINANCIAL AND INSURANCE ACTIVITIES
Auxiliary activities of financial services and insurance
Auxiliary activities of financial services, except insurance and pension funds
Other activities auxiliary to financial services, except insurance and pension funding
66199 - Other activities auxiliary to financial services n.e.c., except insurance and pension funding

VAT liability

No VAT obligation history found

Company has not been issued any VAT ID number

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	05.03.2024	Valid
2022	01.01.2022 - 31.12.2022	26.06.2023	Valid
2021	01.01.2021 - 31.12.2021	27.06.2022	Valid
2020	01.01.2020 - 31.12.2020	22.06.2021	Valid
2019	01.01.2019 - 31.12.2019	26.05.2020	Valid
2018	01.01.2018 - 31.12.2018	07.06.2019	Valid
2017	30.11.2017 - 31.12.2017	10.06.2019	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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? Strengths

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Tax data

	State taxes	Employees
2022 Q1	1 875 €	-
Kokku 2022:	1 875 €
2021 Q4	4 250 €	-
2021 Q3	15 000 €	-
2021 Q2	36 250 €	-
Kokku 2021:	55 500 €
2020 Q1	0 €	0
Kokku 2020:	0 €

Revenue by industry

	2022	2023	2024
Other activities auxiliary to financial services n.e.c., except insurance and pension funding	14 560 €	35 005 €	19 219 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Andres Lõhmus	37306XXXXXX	29.06.1973 (52)	Board member	30.11.2017	-
Merili Sella	47402XXXXXX	03.02.1974 (52)	Board member	30.11.2017	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Andres Lõhmus	37306XXXXXX	29.06.1973 (52)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Andres Lõhmus	37306XXXXXX	29.06.1973 (52)	Founder	30.11.2017	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Andres Lõhmus	37306XXXXXX	29.06.1973 (52)	Direct holding	24.09.2018	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
A.C.L 1Travemünde OÜ	04.09.2024	Shareholder	100,00 EUR	100	Sole ownership	04.09.2024	-
A.C.L 1Wind OÜ	20.02.2023	Shareholder	850,00 EUR	85	Sole ownership	02.09.2023	-
A.C.L 1BSW OÜ	09.06.2023	Shareholder	850,00 EUR	85	Sole ownership	02.09.2023	-
A.C.L 1Pellet OÜ	21.02.2025	Shareholder	800,00 EUR	80	Sole ownership	21.02.2025	-
KaizenCapital OÜ	06.02.2023	Shareholder	1 750,00 EUR	70	Sole ownership	02.09.2023	-

27 inactive record hidden, extended access to the information portal is required to view history!

1 - 5 / 15 rows

2022 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

625 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	104 111 €147.8%	42 012 €88.7%	370 406 €8.5%	341 449 €990.9%	31 300 €18.4%	26 427 €
Non-current assets	1 286 980 €39.8%	2 138 120 €19.2%	1 793 903 €0.9%	1 810 498 €4 789.5%	37 028 €1.4%	36 534 €
Total assets	1 391 091 €36.2%	2 180 132 €0.7%	2 164 309 €0.6%	2 151 947 €3 049.4%	68 328 €8.5%	62 961 €
Short-term liabilities	-	-	-	-	-	-
Long-term liabilities	10 €	10 €	10 €	10 €100.0%	48 791 €19.7%	60 760 €
Total liabilities	10 €	10 €	10 €	10 €100.0%	48 791 €19.7%	60 760 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	1 322 569 €38.8%	2 161 799 €0.6%	2 149 437 €1 123.7%	-209 963 €70 121.7%	-299 €7 375.0%	-4 €
Net profit	66 012 €317.2%	15 823 €28.0%	12 362 €99.5%	2 359 400 €13 509.8%	17 336 €5 976.6%	-295 €
Equity	1 391 081 €36.2%	2 180 122 €0.7%	2 164 299 €0.6%	2 151 937 €10 914.7%	19 537 €787.6%	2 201 €
Turnover	19 219 €45.1%	35 005 €140.4%	14 560 €16.3%	-	17 386 €	-
Profit margin	343.47%659.9%	45.20%46.8%	84.90%14.9%	0.00%	99.71%	0.00%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	-	-	-	-	-
Quick ratio	-	-	-	-	-
Cash ratio	-	-	-	-	-
Efficiency
Days sales outstanding (dso)	NB ONN.Q	YT MUH.Y	XX ODT.Q	-	-
Asset turnover	V.F	O.T	G.O	-	0.3
Structure
Debt ratio	G.S	L.I	L.E	0.0	0.7
Profitability
Operating margin	UA.L%	C.Y%	NI.N%	-	99.7%
Net profit margin	IGG.X%	QW.K%	IE.U%	-	99.7%
Return on assets (roa)	D.C%	Z.S%	E.R%	212.5%	26.4%
Return on equity (roe)	F.U%	C.T%	C.H%	109.6%	88.7%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 50070945 / 3	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 50070945 / M1	10.06.2019	Directive order	Entered into force (10.06.2019)
Ä 50070945 / 2	20.01.2018	Entry - Amendment entry	Entered into force (20.01.2018)
Ä 50070945	30.11.2017	Entry - Initial entry	Entered into force (30.11.2017)

A.C.L 1CAPITAL OÜ

Contacts

Industries

VAT liability

No VAT obligation history found

Annual reports

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Credit rating

Hidden

Tax data

Revenue by industry

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Representatives

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Ultimate beneficial owners

Holdings in companies

Holdings in companies

Aggregate data

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Licences & notices

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Regulations

Regulations

Real estate

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Consumer Disputes Committee decisions

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Official announcements

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Public transactions

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.ee domains

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Enforcement proceedings

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Payment orders

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