AS LÕHMUS HOLDINGS (10396826)

AS LÕHMUS HOLDINGS

Legal form:

Public limited company

Registry code:

10396826

VAT no.:

EE100636277

Fiscal-year period:

01.01 - 31.12

Established:

03.03.1998 (27)

Capital:

200 650 EUR

Address:

Harju maakond, Tallinn, Kesklinna linnaosa, Tartu mnt 2

Status:

Registered

Contacts

Email:

evalyli@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.
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE100636277	10.12.2014
EE100636277	01.09.2000	30.06.2009

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	10.07.2024	Valid
2022	01.01.2022 - 31.12.2022	23.01.2024	Valid
2021	01.01.2021 - 31.12.2021	03.05.2023	Valid
2020	01.01.2020 - 31.12.2020	20.11.2021	Valid
2019	01.01.2019 - 31.12.2019	05.01.2021	Valid
2018	01.01.2018 - 31.12.2018	15.12.2019	Valid
2017	01.01.2017 - 31.12.2017	09.08.2019	Valid
2016	01.01.2016 - 31.12.2016	11.05.2018	Valid
2015	01.01.2015 - 31.12.2015	20.06.2017	Valid
2014	01.01.2014 - 31.12.2014	04.01.2016	Valid
2013	01.01.2013 - 31.12.2013	09.01.2015	Valid
2012	01.01.2012 - 31.12.2012	21.10.2013	Valid
2011	01.01.2011 - 31.12.2011	26.09.2012	Valid
2010	01.01.2010 - 31.12.2010	25.10.2011	Valid
2009	01.01.2009 - 31.12.2009	22.09.2010	Valid
2008	01.01.2008 - 31.12.2008	28.09.2009	Valid
2007	01.01.2007 - 31.12.2007	30.12.2008	Valid
2006	01.01.2006 - 31.12.2006	06.06.2008	Valid
2005	01.01.2005 - 31.12.2005	03.07.2007	Valid
2004	01.01.2004 - 31.12.2004	10.02.2006	Valid
2003	01.01.2003 - 31.12.2003	24.12.2004	Valid
2002	01.01.2002 - 31.12.2002	22.08.2003	Valid
2001	01.01.2001 - 31.12.2001	24.07.2002	Valid
2000	01.01.2000 - 31.12.2000	09.05.2002	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 25.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	13 660 €	5 404 €	321 765 €526.4%	1
Kokku 2025:	13 660 €	5 404 €	321 765 €30.7%
2024 Q4	15 173 €	5 101 €	51 371 €24.2%	1
2024 Q3	11 482 €	5 101 €	67 771 €36.9%	1
2024 Q2	12 376 €	5 101 €	49 509 €36.2%	1
2024 Q1	8 620 €	5 101 €	77 597 €76.3%	1
Kokku 2024:	47 651 €	20 405 €	246 247 €17.1%
2023 Q4	148 905 €	141 650 €	44 010 €7.1%	1
2023 Q3	9 358 €	5 101 €	41 082 €7.4%	1
2023 Q2	11 329 €	5 101 €	44 382 €45.1%	1
2023 Q1	12 720 €	5 101 €	80 898 €65.9%	1
Kokku 2023:	182 312 €	156 954 €	210 372 €4.8%
2022 Q4	11 860 €	4 784 €	48 773 €1.2%	1
2022 Q3	82 951 €	77 934 €	48 176 €3.9%	1
2022 Q2	11 026 €	4 439 €	46 363 €19.4%	1
2022 Q1	11 953 €	4 439 €	57 500 €37.8%	1
Kokku 2022:	117 790 €	91 596 €	200 812 €21.1%
2021 Q4	9 329 €	4 439 €	41 733 €2.4%	1
2021 Q3	11 013 €	4 439 €	40 753 €0.6%	1
2021 Q2	11 068 €	4 439 €	40 990 €3.2%	1
2021 Q1	12 033 €	4 439 €	42 357 €1.9%	1
Kokku 2021:	43 442 €	17 757 €	165 832 €0.6%
2020 Q4	10 681 €	4 439 €	41 574 €2.6%	1
2020 Q3	11 058 €	4 439 €	40 534 €0.6%	1
2020 Q2	11 132 €	4 439 €	40 769 €2.9%	1
2020 Q1	11 956 €	4 439 €	42 002 €	1
Kokku 2020:	44 827 €	17 757 €	164 879 €

Revenue by industry

	2021	2022	2023
Other activities auxiliary to financial services n.e.c.	2 560 973 €	1 952 420 €	1 757 149 €
Renting and operating of own or leased real estate	143 582 €	143 582 €	143 582 €

Debts to the tax authority

✓ No tax debt as of 25.06.2025

2025 Q1

Turnover

Amount

321 765 €

Monthly average

107 255 €

Per employee

107 255 €

Equity ratio

53,45%

Labour taxes

Turnover ratio

1,68%

Tax ratio

39,56%

Monthly average

1 801 €

Per employee

1 801 €

State taxes

Monthly average

4 553 €

Turnover ratio

4,25%

Estimated salary

Gross salary

3 275 €

Net salary

2 580 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	3 050 491 €	8 627 136 €182.8%	4 422 995 €48.7%	2 697 060 €39.0%	6 815 670 €152.7%
Non-current assets	23 394 528 €	23 365 876 €0.1%	25 373 526 €8.6%	29 175 308 €15.0%	24 234 608 €16.9%
Varad kokku	26 445 020 €	31 993 012 €21.0%	29 796 520 €6.9%	31 872 368 €7.0%	31 050 280 €2.6%
Short-term liabilities	1 279 565 €	6 779 333 €429.8%	172 130 €97.5%	182 181 €5.8%	601 120 €230.0%
Pikaajalised kohustised	4 200 000 €	4 000 000 €4.8%	4 000 000 €0.0%	7 000 000 €75.0%	7 000 000 €0.0%
Kohustised kokku	5 479 565 €	10 779 333 €96.7%	4 172 130 €61.3%	7 182 181 €72.1%	7 601 120 €5.8%
Osa- või aktsiakapital	200 650 €	200 650 €0.0%	200 650 €0.0%	200 650 €0.0%	200 650 €0.0%
Jaotamata kasum	18 725 686 €	20 364 805 €8.8%	19 513 031 €4.2%	22 902 992 €17.4%	22 352 989 €2.4%
Puhaskasum	2 039 120 €	648 225 €68.2%	5 910 711 €811.8%	1 586 546 €73.2%	895 521 €43.6%
Omakapital	20 965 456 €	21 213 680 €1.2%	25 624 392 €20.8%	24 690 188 €3.6%	23 449 160 €5.0%
Turnover	2 328 589 €	1 207 037 €48.2%	2 704 555 €124.1%	2 096 002 €22.5%	1 900 731 €9.3%
Kasumimarginaal	87.57%	53.70%38.7%	218.55%306.9%	75.69%65.4%	47.11%37.8%

	Date of birth	Role	Start	Valid
Rain Lõhmus	30.12.1966 (58)	Board member	03.03.1998	yes

	Birth or registration date	Role	Share	%	Type	Start
Rain Lõhmus	30.12.1966 (58)	Shareholder	200 650,00 EUR	100	Sole ownership	16.08.2023

	Date of birth	Control	Start
Rain Lõhmus	30.12.1966 (58)	Direct holding	18.01.2023

Holdings in companies

	Registered	Role	Share	%	Type	Start
AS AUDENTES	28.10.1997	Shareholder	337 494,00 EUR	32,97	Sole ownership	16.08.2023
AS LHV Group	21.01.2005	Shareholder	3 716 207,00 EUR	11,33	Sole ownership	16.08.2023
Kõrberebane OÜ	21.05.2009	Shareholder	1 346,00 EUR	50,07	Sole ownership	01.09.2023
Osaühing Merona Systems	13.02.2003	Shareholder	223 690,00 EUR	100	Sole ownership	01.09.2023
Salv Technologies OÜ	03.07.2018	Shareholder	14,00 EUR	0,21	Sole ownership	01.09.2023
Snabb OÜ	17.02.2015	Shareholder	754,00 EUR	15,15	Sole ownership	16.08.2023
Zerospotnrg OÜ	11.03.2008	Shareholder	86 328,00 EUR	45	Sole ownership	16.08.2023

Regulations

	Date	Type	Deadline	Status
Ä 10026462 / M10	07.07.2024	Fine-warning order – annual report not filed	06.08.2024	Deficiencies remedied (11.07.2024)
Ä 10026462 / M9	18.01.2024	Repeat reporting-fine order	02.02.2024	Deficiencies remedied (03.02.2024)
Ä 10026462 / M8	15.10.2023	Reporting-fine order	12.11.2023	Deficiencies remedied (03.02.2024)
Ä 10026462 / M7	24.08.2023	Fine-warning order – annual report not filed	23.09.2023	Deficiencies remedied (03.02.2024)
Ä 10026462 / M6	08.03.2018	Warning for deletion from register – annual report not filed	10.09.2018	Deficiencies remedied (11.05.2018)
Ä 10026462 / 12	16.01.2018	Entry - Amendment entry		Entered into force (16.01.2018)
Ä 10026462 / 11	07.11.2017	Entry - Amendment entry		Entered into force (07.11.2017)
Ä 10026462 / 10	28.09.2017	Entry - Amendment entry		Entered into force (28.09.2017)
Ä 10026462 / 9	01.09.2016	Entry - Amendment entry		Entered into force (01.09.2016)
Ä 10026462 / 8	24.08.2011	Entry - Amendment entry		Entered into force (24.08.2011)
Ä 10026462 / M5	11.08.2011	Order to remedy deficiencies - Amendment entry		Entered into force (11.08.2011)
Ä 26462 / 7	03.12.2008	Deletion of activities from registry card - Amendment entry		Entered into force (04.12.2008)
Ä 26462 / 6	06.08.2008	Entry - Amendment entry		Entered into force (06.08.2008)
Ä 26462 / M4	13.02.2008	Warning for deletion from register – annual report not filed - File-document inspection		Deficiencies remedied (06.06.2008)
Ä 26462 / M3	05.10.2007	Reporting-fine order - Additional file-document inspection		Entered into force (20.10.2007)
Ä 26462 / M2	22.02.2007	Warning for deletion from register – annual report not filed - File-document inspection		Deficiencies remedied (03.07.2007)
Ä 26462 / M1	25.09.2006	Reporting-fine order - File-document inspection		Entered into force (13.01.2007)
Ä 26462 / 5	12.04.2005	Positive entry decision - Amendment entry		Entered into force
Ä 26462 / 4	26.05.2003	Entry decision ex-officio - Note		Entered into force
Ä 26462 / 3	26.07.2002	Positive entry decision - Third, informative division entry (on acquiring entity’s registry card)		Entered into force

Real estate

Registry part:

26143201

Cadastral number:

78403:314:0217

Type:

Kinnisasi

Address:

Väike-Sõjamäe tn 1, Lasnamäe linnaosa, Tallinn, Harju maakond

Purpose:

Industrial land 100%

Area:

1388 m²

Registry part:

22630301

Cadastral number:

78403:314:0059

Type:

Kinnisasi

Address:

Väike-Sõjamäe tn 3g, Lasnamäe linnaosa, Tallinn, Harju maakond

Purpose:

Industrial land 100%

Area:

3708 m²

Court decisions

	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-13-45343/85	Civil case	Court judgment	Law of obligations	Margo Klaar, Iko Nõmm, Reet Allikvere	ECLI:EE:TLRK:2015:2.13.45343.15585	19.06.2015
2-12-6611/79	Civil case	Court ruling		Ulvi Loonurm, Kaupo Paal, Krista Kirspuu	ECLI:EE:TLRK:2015:2.12.6611.11508	04.05.2015
3-2-1-19-14	Civil case	Court judgment			ECLI:EE:RK:2014:3.2.1.19.14.290	12.05.2014
2-12-6611/36	Civil case	Court judgment	Law of obligations	Imbi Sidok-Toomsalu, Gaida Kivinurm, Ande Tänav	ECLI:EE:TLRK:2013:2.12.6611.31617	27.11.2013