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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 (28)

Capital:

200 650 EUR

Address:

Tartu mnt 2, Kesklinna linnaosa, Tallinn, Harju maakond, 10145

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., except insurance and pension funding
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

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	11.07.2025	Valid
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 found

No unsubmitted declarations as of 07.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	29 133 €	5 248 €	106 808 €85.5%	1
Kokku 2026:	29 133 €	5 248 €	106 808 €
2025 Q4	17 832 €	5 556 €	57 566 €24.3%	1
2025 Q3	12 073 €	5 556 €	46 328 €13.4%	1
2025 Q2	14 438 €	5 556 €	53 472 €83.4%	1
2025 Q1	13 660 €	5 404 €	321 765 €526.4%	1
Kokku 2025:	58 003 €	22 072 €	479 131 €94.5%
2024 Q4	15 173 €	5 101 €	51 371 €24.3%	1
2024 Q3	11 482 €	5 101 €	67 875 €37.1%	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 €	20 404 €	246 352 €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 €1.7%	1
Kokku 2020:	44 827 €	17 757 €	164 879 €4.1%
2019 Q4	12 045 €	4 439 €	42 710 €1.4%	1
2019 Q3	10 777 €	4 439 €	42 126 €2.1%	1
2019 Q2	8 583 €	4 439 €	43 012 €2.5%	1
2019 Q1	10 609 €	4 439 €	44 093 €3.4%	1
Kokku 2019:	42 014 €	17 756 €	171 941 €0.7%
2018 Q4	12 070 €	4 439 €	42 659 €1.1%	1
2018 Q3	11 129 €	4 439 €	42 179 €3.7%	1
2018 Q2	8 675 €	4 439 €	43 811 €1.6%	1
2018 Q1	10 562 €	4 412 €	44 538 €3.8%	1
Kokku 2018:	42 436 €	17 729 €	173 187 €0.9%
2017 Q4	10 157 €	4 357 €	42 908 €3.1%	1
2017 Q3	9 971 €	4 357 €	41 630 €2.9%	1
2017 Q2	11 053 €	4 357 €	42 891 €3.1%	1
2017 Q1	11 513 €	4 360 €	44 278 €	1
Kokku 2017:	42 694 €	17 431 €	171 707 €
2016 Q4	10 484 €	4 367 €	0 €	1
2016 Q3	10 549 €	4 367 €	0 €	1
2016 Q2	10 639 €	4 367 €	0 €	1
2016 Q1	9 816 €	4 887 €	0 €	1
Kokku 2016:	41 488 €	17 988 €	0 €
2015 Q4	7 372 €	4 384 €	0 €	1
2015 Q3	10 599 €	4 384 €	0 €	1
2015 Q2	8 821 €	4 384 €	0 €	1
2015 Q1	7 251 €	4 447 €	0 €	1
Kokku 2015:	34 043 €	17 599 €	0 €

Revenue by industry

	2022	2023	2024
Other activities auxiliary to financial services n.e.c., except insurance and pension funding	1 952 420 €	1 757 149 €	5 355 003 €
Renting and operating of own or leased real estate	143 582 €	143 582 €	168 342 €

Tax debts

No tax debt found

No tax debt as of 07.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Rain Lõhmus	36612XXXXXX	30.12.1966 (59)	Board member	03.03.1998	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Rain Lõhmus	36612XXXXXX	30.12.1966 (59)	Shareholder	200 650,00 EUR	100	Sole ownership	16.08.2023	-

6 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
Eva-Ly Sepp	46805XXXXXX	29.05.1968 (58)	Supervisory-board member	01.08.2022	-
Inga Kolk	46612XXXXXX	16.12.1966 (59)	Supervisory-board member	01.08.2022	-
Karl Johan Lõhmus	39611XXXXXX	28.11.1996 (29)	Supervisory-board member	01.08.2022	-
Verner Uibo	38309XXXXXX	05.09.1983 (42)	Audit firm	31.12.2020	-
Eva Jansen-Diener	47812XXXXXX	10.12.1978 (47)	Audit firm	15.06.2017	-

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

1 - 5 / 6 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Rain Lõhmus	36612XXXXXX	30.12.1966 (59)	Direct holding	18.01.2023	-

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

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Osaühing Merona Systems	13.02.2003	Shareholder	223 690,00 EUR	100	Sole ownership	01.09.2023	-
Kõrberebane OÜ	21.05.2009	Shareholder	1 346,00 EUR	50,07	Sole ownership	01.09.2023	-
Zerospotnrg OÜ	11.03.2008	Shareholder	86 328,00 EUR	45	Sole ownership	16.08.2023	-
AS AUDENTES	28.10.1997	Shareholder	337 494,00 EUR	32,97	Sole ownership	16.08.2023	-
Snabb OÜ	17.02.2015	Shareholder	754,00 EUR	15,15	Sole ownership	16.08.2023	-

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

1 - 5 / 7 rows

2026 Q1

Turnover

Amount

106 808 €

Monthly average

35 603 €

Per employee

35 603 €

Equity ratio

17,74%

Labour taxes

Turnover ratio

4,91%

Tax ratio

18,01%

Monthly average

1 749 €

Per employee

1 749 €

State taxes

Monthly average

9 711 €

Turnover ratio

27,28%

Estimated salary

Gross salary

3 187 €

Net salary

2 515 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	2 908 052 €57.3%	6 815 670 €152.7%	2 697 060 €39.0%	4 422 995 €48.7%	8 627 136 €182.8%	3 050 491 €
Non-current assets	30 580 704 €26.2%	24 234 608 €16.9%	29 175 308 €15.0%	25 373 526 €8.6%	23 365 876 €0.1%	23 394 528 €
Total assets	33 488 756 €7.9%	31 050 280 €2.6%	31 872 368 €7.0%	29 796 520 €6.9%	31 993 012 €21.0%	26 445 020 €
Short-term liabilities	280 304 €53.4%	601 120 €230.0%	182 181 €5.8%	172 130 €97.5%	6 779 333 €429.8%	1 279 565 €
Long-term liabilities	7 946 289 €13.5%	7 000 000 €	7 000 000 €75.0%	4 000 000 €	4 000 000 €4.8%	4 200 000 €
Total liabilities	8 226 593 €8.2%	7 601 120 €5.8%	7 182 181 €72.1%	4 172 130 €61.3%	10 779 333 €96.7%	5 479 565 €
Share or stock capital	200 650 €	200 650 €	200 650 €	200 650 €	200 650 €	200 650 €
Retained earnings	20 048 510 €10.3%	22 352 989 €2.4%	22 902 992 €17.4%	19 513 031 €4.2%	20 364 805 €8.8%	18 725 686 €
Net profit	5 013 004 €459.8%	895 521 €43.6%	1 586 546 €73.2%	5 910 711 €811.8%	648 225 €68.2%	2 039 120 €
Equity	25 262 164 €7.7%	23 449 160 €5.0%	24 690 188 €3.6%	25 624 392 €20.8%	21 213 680 €1.2%	20 965 456 €
Turnover	5 523 345 €190.6%	1 900 731 €9.3%	2 096 002 €22.5%	2 704 555 €124.1%	1 207 037 €48.2%	2 328 589 €
Profit margin	90.76%92.6%	47.11%37.8%	75.69%65.4%	218.55%306.9%	53.70%38.7%	87.57%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	G PHI ETT	O DLO MYO	C BMH HPP	1 996 884	960 293
Liquidity
Current ratio	XH.M	UF.B	VP.A	25.7	1.3
Quick ratio	IN.I	TN.C	QU.E	25.7	1.3
Cash ratio	A.X	M.U	S.X	14.5	0.2
Efficiency
Days sales outstanding (dso)	SVD.O	Z LSA.P	T PLT.T	829.0	1 650.7
Asset turnover	V.V	Z.Y	I.X	0.1	0.0
Structure
Debt ratio	C.N	R.D	I.T	0.1	0.3
Profitability
Operating margin	TJ.W%	BW.C%	RS.U%	71.8%	74.9%
Net profit margin	LG.N%	QS.Y%	PQ.O%	218.5%	53.7%
Return on assets (roa)	RD.J%	W.T%	W.M%	19.1%	2.2%
Return on equity (roe)	KL.A%	M.I%	Y.L%	23.1%	3.1%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10026462 / M11	10.07.2025	Fine-warning order – annual report not filed		Deficiencies remedied (12.07.2025)
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)

1 - 5 / 21 rows

Real estate

Address	Area	Purpose
Väike-Sõjamäe tn 1, Lasnamäe linnaosa, Tallinn, Harju maakond	1388 m²	Industrial land 100%
Väike-Sõjamäe tn 3g, Lasnamäe linnaosa, Tallinn, Harju maakond	3700 m²	Industrial land 100%

1 - 2 / 2 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

Case number	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

AS LÕHMUS HOLDINGS

Contacts

Industries

VAT liability

Annual reports

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No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

Holdings in companies

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Court decisions

Court decisions

Official announcements

No official announcements found

Public transactions

No public transactions found

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found