Aktsiaselts LHV Varahaldus (10572453)

Aktsiaselts LHV Varahaldus

Legal form:

Public limited company

Registration code:

10572453

VAT number:

EE100530247

Financial year period:

01.01 - 31.12

Established:

09.08.1999 (25)

Former business names:

Aktsiaselts LHV-Seesam Varahaldus, Aktsiaselts Sixpence Holdings

Capital:

1 500 000 EUR

Address:

Harju maakond, Tallinn, Kesklinna linnaosa, Tartu mnt 2

Status:

Registered

Contacts

Email:

info-vh@lhv.ee

Phone:

+372 6800400

Website:

www.lhv.ee

Fields of activity

FINANCIAL AND INSURANCE ACTIVITIES
Activities auxiliary to financial services and insurance
Auxiliary activities of financial services, excluding insurance and pension funds
Other financial service support activities n.e.c., except insurance and pension funds
66191 - Financial consultancy
66301 - Fund management

VAT liability

	Start	End
EE100530247	01.07.2024
EE101180900	06.07.2010	30.06.2024
EE101180900	27.04.2007	04.07.2010

Annual reports

Period

Submitted

2024

01.01.2024 - 31.12.2024

2023

01.01.2023 - 31.12.2023

11.03.2024

Valid

2022

01.01.2022 - 31.12.2022

20.03.2023

Valid

Unfiled declarations

✓ No unfiled declarations as of 02.05.2025.

Tax debt

✓ No

Unfiled reports

✓ None

Unfiled declarat.

✓ None

Court decisions

Official notices

TTJA decisions

Real estate

.EE domains

Tax data

	State taxes	Labor taxes	Taxable turnover	Employees
2025 Q1	218 936 €	235 150 €	0 €	35
Total:	218 936 €	235 150 €	0 €
2024 Q4	214 855 €	228 618 €	0 €	38
2024 Q3	275 060 €	289 741 €	23 258 €	43
2024 Q2	1 035 696 €	244 183 €	25 986 €	46
2024 Q1	260 400 €	249 367 €	91 717 €	42
Total:	1 786 010 €	1 011 910 €	140 961 €
2023 Q4	248 343 €	238 202 €	134 896 €	41
2023 Q3	217 855 €	228 448 €	24 340 €	44
2023 Q2	703 305 €	224 668 €	24 930 €	44
2023 Q1	209 745 €	210 955 €	61 981 €	39
Total:	1 379 247 €	902 271 €	246 148 €
2022 Q4	224 427 €	208 884 €	144 059 €	39
2022 Q3	207 171 €	213 859 €	33 318 €	41
2022 Q2	1 049 464 €	217 036 €	29 003 €	42
2022 Q1	184 787 €	190 133 €	29 896 €	40
Total:	1 665 849 €	829 911 €	236 275 €
2021 Q4	208 679 €	190 339 €	157 058 €	41
2021 Q3	188 348 €	194 167 €	25 686 €	42
2021 Q2	1 424 347 €	190 507 €	29 797 €	42
2021 Q1	169 769 €	175 693 €	24 975 €	40
Total:	1 991 143 €	750 706 €	237 516 €
2020 Q4	182 525 €	168 223 €	126 719 €	39
2020 Q3	161 763 €	166 681 €	28 488 €	40
2020 Q2	1 000 446 €	160 007 €	33 567 €	38
2020 Q1	146 327 €	149 221 €	28 851 €	38
Total:	1 491 061 €	644 131 €	217 625 €

ⓘ Data is rounded!

Sales revenue by area of activity

	2021
Fund management	11 374 515 €

Debts to the Tax and Customs Board

✓ No tax debt as of 02.05.2025

	Date of birth	Role	Start	Valid
Eve Sirel	22.09.1975 (49)	Management board member	01.06.2023	Yes
Vahur Vallistu	14.08.1988 (36)	Management board member	11.06.2019	Yes

	Date of birth or registration	Role	Share	%	Type	Start
AS LHV Group	-	Shareholder	1 500 000,00 EUR	100	Sole ownership	16.08.2023

	Date of birth	Control	Start
Madis Toomsalu	02.11.1982 (42)	Member of the highest governing body (i.e. management or supervisory board)	30.10.2018

Shareholdings in companies

	Registered	Role	Share	%	Type	Start
EfTEN Real Estate Fund AS	10.06.2015	Shareholder	11 988 480,00 EUR	10,48	Sole ownership	25.02.2025
Akadeemia tee 15b OÜ	10.04.2019	Partner	156 484,00 EUR	8,84	Sole ownership	16.08.2023
Lumi Kodud Aiandi OÜ	05.12.2018	Partner	1 995 100,00 EUR	71	Sole ownership	16.08.2023
Lumi Kodud Manufaktuuri OÜ	02.06.2017	Partner	83 596,00 EUR	5	Sole ownership	16.08.2023
OÜ VH Agent 002	04.10.2019	Partner	393,00 EUR	15,72	Sole ownership	16.08.2023
OÜ VH Agent 003	03.02.2020	Partner	1 042,00 EUR	41,68	Sole ownership	16.08.2023
OÜ VH Agent 004	03.02.2020	Partner	289,00 EUR	11,56	Sole ownership	16.08.2023
OÜ VH Agent 007	04.02.2020	Partner	322,50 EUR	12,9	Sole ownership	16.08.2023
Sopruse pst 157 OÜ	28.02.2022	Partner	2 900,00 EUR	58	Sole ownership	16.08.2023
Taevakivi 3 OÜ	07.07.2021	Partner	2 797,00 EUR	73,98	Sole ownership	09.05.2024
Tartu mnt 63 OÜ	13.09.2019	Partner	477 352,00 EUR	12	Sole ownership	31.12.2024
VH Agent 008 OÜ	04.11.2020	Partner	223,00 EUR	8,92	Sole ownership	16.08.2023
VH Incorporation Entity OÜ	17.11.2021	Partner	2 500,00 EUR	100	Sole ownership	01.09.2023
VH KV 002 OÜ	21.10.2020	Partner	60 144,00 EUR	14	Sole ownership	16.08.2023

Orders / Decrees

	Date	Type	Deadline	Condition / State
Ä 10042588 / 46	31.07.2024	Entry - Amendment entry		In force (31.07.2024)
Ä 10042588 / M15	29.07.2024	Administrative / regulatory order - Amendment entry		In force (29.07.2024)
Ä 10042588 / M14	09.04.2024	Order on refunding the state fee (short procedure)		In force (09.04.2024)
Ä 10042588 / 45	08.04.2024	Entry - Amendment entry		In force (08.04.2024)
Ä 10042588 / 44	01.06.2023	Entry - Amendment entry		In force (01.06.2023)
Ä 10042588 / M13	19.05.2022	Order to remedy deficiencies in the annual report	18.06.2022	In force (19.05.2022)
Ä 10042588 / M12	07.12.2021	Order to remedy deficiencies for correcting non-registry data - Amendment entry	01.01.2022	Deficiencies remedied (08.12.2021)
Ä 10042588 / M11	18.07.2019	Order on refunding the state fee (short procedure)		In force (18.07.2019)
Ä 10042588 / 43	27.06.2019	Entry - Amendment entry		In force (27.06.2019)
Ä 10042588 / 42	11.06.2019	Entry - Amendment entry		In force (11.06.2019)
Ä 10042588 / M10	11.06.2019	Order to remedy deficiencies - Amendment entry	11.07.2019	Deficiencies remedied (27.06.2019)
Ä 10042588 / 41	27.05.2019	Entry - Amendment entry		In force (27.05.2019)
Ä 10042588 / M9	21.05.2019	Order to remedy deficiencies - Amendment entry	31.05.2019	Deficiencies remedied (27.05.2019)
Ä 10042588 / 40	15.04.2019	Entry - Amendment entry		In force (15.04.2019)
Ä 10042588 / 39	25.04.2018	Entry - Amendment entry		In force (25.04.2018)
Ä 10042588 / M8	24.04.2018	Order to remedy deficiencies - Amendment entry	24.05.2018	Deficiencies remedied (25.04.2018)
Ä 10042588 / 38	06.04.2018	Entry - Amendment entry		In force (06.04.2018)
Ä 10042588 / 37	17.01.2018	Entry - Amendment entry		In force (17.01.2018)
Ä 10042588 / 36	07.11.2017	Entry - Amendment entry		In force (07.11.2017)
Ä 10042588 / 35	28.09.2017	Entry - Amendment entry		In force (28.09.2017)
Ä 10042588 / 34	07.06.2017	Entry - Amendment entry		In force (07.06.2017)
Ä 10042588 / 33	26.09.2016	Entry - Amendment entry		In force (26.09.2016)
Ä 10042588 / 32	31.08.2016	Entry - Amendment entry		In force (31.08.2016)
Ä 10042588 / 31	28.07.2016	Entry - Second, constitutive merger entry (to the acquiring entity’s registry card)		In force (28.07.2016)
Ä 10042588 / 30	19.02.2016	Entry - Amendment entry		In force (19.02.2016)
Ä 10042588 / 29	25.09.2015	Entry - Amendment entry		In force (25.09.2015)
Ä 10042588 / 28	16.03.2015	Entry - Amendment entry		In force (16.03.2015)
Ä 10042588 / 27	04.02.2015	Entry - Amendment entry		In force (04.02.2015)
Ä 10042588 / 26	31.12.2014	Entry - Amendment entry		In force (31.12.2014)
Ä 10042588 / 25	30.05.2013	Entry - Amendment entry under § 525 (2) of the Companies Act		In force (30.05.2013)
Ä 10042588 / 24	09.02.2012	Entry - Amendment entry		In force (09.02.2012)
Ä 10042588 / 23	02.08.2011	Entry - Amendment entry		In force (02.08.2011)
Ä 10042588 / 22	10.05.2011	Entry - Amendment entry		In force (10.05.2011)
Ä 10042588 / M7	09.05.2011	Order to remedy deficiencies - Amendment entry	25.05.2011	In force (09.05.2011)
Ä 10042588 / 21	15.03.2011	Entry - Amendment entry		In force (15.03.2011)
Ä 10042588 / 20	16.12.2010	Entry - Amendment entry		In force (16.12.2010)
Ä 10042588 / M6	01.12.2010	Order to remedy deficiencies - Amendment entry	20.01.2011	In force (01.12.2010)
Ä 42588 / 19	28.05.2009	Entry - Amendment entry		In force (28.05.2009)
Ä 42588 / 18	03.12.2008	Removal of activities from the registry card - Amendment entry		In force (03.12.2008)
Ä 42588 / 17	11.08.2008	Entry - Amendment entry		In force (11.08.2008)
Ä 42588 / 16	29.04.2008	Entry - Amendment entry		In force (29.04.2008)
Ä 42588 / 15	11.05.2007	Entry - Amendment entry		In force (11.05.2007)
Ä 42588 / 14	20.12.2006	Entry - Amendment entry		In force (21.12.2006)
Ä 42588 / 13	29.04.2005	Positive entry decision - Second, constitutive merger entry (to the acquiring entity’s registry card)		In force
Ä 42588 / M5	14.04.2005	Order to remedy deficiencies (to be officially served) - Second, constitutive merger entry (to the acquiring entity’s registry card)	31.05.2005	In force
Ä 42588 / 12	17.12.2004	Positive entry decision - Amendment entry		In force
Ä 42588 / M4	15.11.2004	Order to remedy deficiencies (to be officially served) - Amendment entry		In force
Ä 42588 / 11	04.06.2004	Positive entry decision - Amendment entry		In force
Ä 42588 / 10	09.05.2003	Positive entry decision - Amendment entry		In force
Ä 42588 / M3	25.04.2003	Order to remedy deficiencies (to be officially served) - Amendment entry	30.05.2003	In force
Ä 42588 / 9	03.10.2002	Positive entry decision - Amendment entry (published)		In force
Ä 42588 / M2	03.10.2002	Order to be officially served - Amendment entry (published)		In force
Ä 42588 / 8	03.05.2002	Positive entry decision - Amendment entry (not published)		In force

Court decisions

	Type of proceeding	Type of decision	Category	Judges	ECLI	Date
2-13-13099/36	Civil matter	Court judgment	Law of obligations	Margo Klaar, Iko Nõmm, Reet Allikvere	ECLI:EE:TLRK:2014:2.13.13099.14841	30.05.2014

Official notices

	Date
Notice of declaring a power of attorney invalid	31.07.2024
Notice of conclusion of a public limited company merger agreement	24.05.2016
Notice of a merger decision (competition law)	18.04.2016
Notice of a merger (competition law)	30.03.2016

Public transactions

	Party	Amount	Classification
24.10.2024	Tartu Linnavalitsus	384 300.00 € Received	SHORT-TERM LIABILITIES Government debt servicing
24.10.2024	Tartu Linnavalitsus	69 908.85 € Received	FINANCIAL INCOME AND EXPENSES Government debt servicing
24.04.2024	Tartu Linnavalitsus	73 987.80 € Received	FINANCIAL INCOME AND EXPENSES Government debt servicing
24.10.2023	Tartu Linnavalitsus	73 938.13 € Received	FINANCIAL INCOME AND EXPENSES Government debt servicing
24.10.2023	Tartu Linnavalitsus	384 300.00 € Received	SHORT-TERM LIABILITIES Government debt servicing
31.05.2023	Pärnu Linnavalitsus	237.03 € Received	OPERATIONAL EXPENSES Municipal and city government
15.05.2023	Pärnu Linnavalitsus	25 316.45 € Received	SHORT-TERM LIABILITIES Government debt servicing
15.05.2023	Pärnu Linnavalitsus	1 024.30 € Received	FINANCIAL INCOME AND EXPENSES Government debt servicing
21.04.2023	Tartu Linnavalitsus	46 581.22 € Received	FINANCIAL INCOME AND EXPENSES Government debt servicing
24.10.2022	Tartu Linnavalitsus	384 300.00 € Received	SHORT-TERM LIABILITIES Government debt servicing
24.10.2022	Tartu Linnavalitsus	9 544.36 € Received	FINANCIAL INCOME AND EXPENSES Government debt servicing
21.04.2022	Tartu Linnavalitsus	9 492.21 € Received	FINANCIAL INCOME AND EXPENSES Government debt servicing
22.10.2021	Tartu Linnavalitsus	10 472.29 € Received	FINANCIAL INCOME AND EXPENSES Government debt servicing
22.10.2021	Tartu Linnavalitsus	188 152.16 € Received	SHORT-TERM LIABILITIES Government debt servicing
22.10.2021	Tartu Linnavalitsus	193 899.51 € Received	SHORT-TERM LIABILITIES Government debt servicing
22.10.2021	Tartu Linnavalitsus	2 248.33 € Received	SHORT-TERM LIABILITIES Government debt servicing
23.04.2021	Tartu Linnavalitsus	10 415.06 € Received	FINANCIAL INCOME AND EXPENSES Government debt servicing