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MFV Lootus Osaühing

Legal form:

Private limited company

Registry code:

10627467

VAT no.:

EE100760648

Fiscal-year period:

01.01 - 31.12

Established:

19.01.2000 (26)

Capital:

66 468 EUR

Address:

Rävala pst 4, Kesklinna linnaosa, Tallinn, Harju maakond, 10143

Status:

Registered

Contacts

Email:

kristi.sild@mfvlootus.ee

Phone:

+372 6400250

Industries

AGRICULTURE, FORESTRY AND FISHING
Fishing and aquaculture
Fishing
03111 - Marine fishing

VAT liability

	Start	End
EE100760648	01.06.2002

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	27.02.2026	Valid
2023	01.01.2023 - 31.12.2023	02.08.2024	Valid
2023	01.01.2023 - 31.12.2023	11.07.2024	Expired
2022	01.01.2022 - 31.12.2022	27.09.2023	Valid
2021	01.01.2021 - 31.12.2021	06.03.2023	Valid
2020	01.01.2020 - 31.12.2020	07.02.2022	Valid
2019	01.01.2019 - 31.12.2019	28.01.2021	Valid
2018	01.01.2018 - 31.12.2018	13.12.2019	Valid
2017	01.01.2017 - 31.12.2017	28.08.2018	Valid
2016	01.01.2016 - 31.12.2016	23.10.2017	Valid
2015	01.01.2015 - 31.12.2015	27.06.2016	Valid
2014	01.01.2014 - 31.12.2014	30.04.2015	Valid
2013	01.01.2013 - 31.12.2013	29.05.2014	Valid
2012	01.01.2012 - 31.12.2012	27.05.2013	Valid
2011	01.01.2011 - 31.12.2011	14.06.2012	Valid
2010	01.01.2010 - 31.12.2010	01.11.2011	Valid
2010	01.01.2010 - 31.12.2010	28.06.2011	Valid
2009	01.01.2009 - 31.12.2009	13.05.2010	Valid
2008	01.01.2008 - 31.12.2008	14.09.2009	Valid
2007	01.01.2007 - 31.12.2007	17.09.2008	Valid
2006	01.01.2006 - 31.12.2006	18.06.2007	Valid
2005	01.01.2005 - 31.12.2005	29.06.2006	Valid
2004	01.01.2004 - 31.12.2004	17.08.2005	Valid
2003	01.01.2003 - 31.12.2003	02.08.2004	Valid
2002	01.01.2002 - 31.12.2002	Not submitted (deadline 30.06.2003)
2001	01.01.2001 - 31.12.2001	19.07.2002	Valid
2000	01.01.2000 - 31.12.2000	27.08.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

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Credit rating

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	683 €	633 €	252 280 €430.4%	2
Kokku 2026:	683 €	633 €	252 280 €
2025 Q4	4 681 €	4 749 €	47 568 €58.5%	-
2025 Q3	1 170 €	1 187 €	114 622 €95.7%	-
2025 Q2	882 €	895 €	2 676 740 €161.7%	1
2025 Q1	9 €	0 €	1 022 948 €29.4%	-
Kokku 2025:	6 742 €	6 831 €	3 861 878 €47.4%
2024 Q4	0 €	0 €	1 448 478 €39.8%	-
2024 Q3	0 €	0 €	2 404 402 €555.0%	-
2024 Q2	0 €	0 €	367 081 €88.2%	-
2024 Q1	0 €	0 €	3 116 502 €252.8%	-
Kokku 2024:	0 €	0 €	7 336 463 €16.8%
2023 Q4	0 €	0 €	883 411 €69.9%	-
2023 Q3	0 €	0 €	2 931 609 €197.7%	-
2023 Q2	0 €	0 €	984 644 €75.5%	-
2023 Q1	18 019 €	18 566 €	4 022 457 €384.0%	-
Kokku 2023:	18 019 €	18 566 €	8 822 122 €119.2%
2022 Q4	2 072 €	2 135 €	831 017 €60.9%	-
2022 Q3	12 810 €	13 379 €	516 321 €23.5%	2
2022 Q2	10 044 €	10 227 €	418 223 €81.5%	1
2022 Q1	1 713 €	1 756 €	2 259 655 €17.3%	1
Kokku 2022:	26 639 €	27 497 €	4 025 216 €32.6%
2021 Q4	15 611 €	15 817 €	1 926 041 €72.7%	2
2021 Q3	1 350 €	1 390 €	1 115 178 €0.7%	1
2021 Q2	20 123 €	20 740 €	1 123 567 €38.0%	1
2021 Q1	8 216 €	8 234 €	1 810 915 €66.5%	1
Kokku 2021:	45 300 €	46 181 €	5 975 702 €56.4%
2020 Q4	896 €	909 €	5 410 659 €22.8%	2
2020 Q3	7 377 €	7 495 €	4 407 056 €147.7%	1
2020 Q2	272 324 €	8 220 €	1 779 374 €15.9%	1
2020 Q1	24 883 €	25 822 €	2 115 712 €3.3%	2
Kokku 2020:	305 479 €	42 446 €	13 712 801 €4.2%
2019 Q4	18 494 €	18 772 €	2 187 165 €63.1%	3
2019 Q3	29 658 €	26 706 €	5 925 270 €101.3%	2
2019 Q2	12 646 €	12 956 €	2 943 466 €9.6%	1
2019 Q1	349 867 €	26 554 €	3 256 266 €60.4%	3
Kokku 2019:	410 665 €	84 988 €	14 312 167 €24.1%
2018 Q4	17 926 €	18 905 €	2 029 990 €11.8%	3
2018 Q3	9 536 €	9 751 €	1 816 416 €64.0%	3
2018 Q2	31 698 €	32 457 €	5 051 332 €91.7%	3
2018 Q1	377 456 €	18 398 €	2 634 558 €105.5%	2
Kokku 2018:	436 616 €	79 511 €	11 532 296 €12.0%
2017 Q4	9 398 €	9 604 €	1 282 088 €36.8%	1
2017 Q3	29 321 €	30 387 €	2 028 164 €68.8%	3
2017 Q2	35 339 €	36 939 €	1 201 363 €86.0%	3
2017 Q1	23 237 €	24 043 €	8 600 512 €7 196.9%	4
Kokku 2017:	97 295 €	100 973 €	13 112 127 €49.5%
2016 Q4	1 400 €	1 479 €	117 866 €96.0%	1
2016 Q3	35 425 €	36 816 €	2 934 469 €5.4%	0
2016 Q2	37 054 €	38 932 €	3 103 196 €18.7%	1
2016 Q1	31 007 €	32 803 €	2 614 610 €68.9%	1
Kokku 2016:	104 886 €	110 030 €	8 770 141 €64.7%
2015 Q4	23 661 €	24 577 €	1 547 819 €1 342.0%	3
2015 Q3	1 596 €	1 704 €	107 337 €94.2%	3
2015 Q2	27 902 €	29 575 €	1 862 568 €3.1%	3
2015 Q1	26 768 €	28 683 €	1 806 369 €	3
Kokku 2015:	79 927 €	84 539 €	5 324 093 €

Revenue by industry

	2022	2023	2024
Marine fishing	2 805 698 €	1 635 784 €	1 898 282 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Jose Carlos Molares Montenegro	-	10.06.1970 (55)	Board member	11.03.2024	-
Eduardo Calzada Rodriguez	09304XXXX	-	Board member	31.01.2024	-
Kristi Sild	47605XXXXXX	09.05.1976 (50)	Procurator	11.02.2021	-

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

1 - 3 / 3 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Valiela S.A.U	-	-	Shareholder	66 468,00 EUR	100	Sole ownership	19.12.2023	-

11 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
Grant Thornton Baltic OÜ	-	-	Audit firm	22.10.2025	-
Tarmo Sild	37510XXXXXX	13.10.1975 (50)	Founder	19.01.2000	-

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

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Jose Carlos Molares Montenegro	-	10.06.1970 (55)	Indirect holding	03.01.2024	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

2026 Q1

Turnover

Amount

252 280 €

Monthly average

84 093 €

Per employee

42 047 €

Equity ratio

126,52%

Labour taxes

Turnover ratio

0,25%

Tax ratio

92,68%

Monthly average

211 €

Per employee

211 €

State taxes

Monthly average

228 €

Turnover ratio

0,27%

Estimated salary

Gross salary

597 €

Net salary

588 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	3 085 644 €24.3%	4 075 220 €59.7%	10 100 043 €10.2%	9 161 041 €36.4%	14 397 551 €25.9%	19 442 444 €
Non-current assets	6 668 002 €77.5%	3 756 442 €27.3%	5 165 979 €4.0%	5 383 563 €20.6%	6 784 191 €22.8%	8 788 056 €
Total assets	9 753 646 €24.5%	7 831 662 €48.7%	15 266 022 €5.0%	14 544 604 €31.3%	21 181 742 €25.0%	28 230 500 €
Short-term liabilities	1 862 150 €853.2%	195 353 €98.7%	14 768 037 €26.1%	11 708 630 €27.1%	16 067 705 €3.0%	16 568 913 €
Long-term liabilities	-	-	185 702 €66.1%	-	547 514 €82.8%	3 176 999 €
Total liabilities	1 862 150 €853.2%	195 353 €98.7%	14 953 739 €27.7%	11 708 630 €29.5%	16 615 219 €15.9%	19 745 912 €
Share or stock capital	66 468 €	66 468 €	66 468 €	66 468 €	66 468 €	66 468 €
Retained earnings	7 569 841 €8.5%	8 275 117 €214.6%	2 630 229 €41.6%	4 500 055 €46.5%	8 418 120 €69.3%	4 973 761 €
Net profit	255 187 €136.2%	-705 276 €70.4%	-2 384 414 €37.8%	-1 730 549 €55.8%	-3 918 065 €213.8%	3 444 359 €
Equity	7 891 496 €3.3%	7 636 309 €2 345.3%	312 283 €89.0%	2 835 974 €37.9%	4 566 523 €46.2%	8 484 588 €
Turnover	1 898 282 €16.0%	1 635 784 €64.9%	4 656 603 €28.8%	3 615 283 €61.2%	9 310 071 €49.8%	18 534 760 €
Profit margin	13.44%131.2%	-43.12%15.8%	-51.21%7.0%	-47.87%13.7%	-42.08%326.5%	18.58%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	-RBH HWG	-Y DEE JNI	-DJ TIV	1 568 981	3 911 296
Liquidity
Current ratio	WI.L	V.M	V.O	1.5	1.5
Quick ratio	YY.J	T.L	E.A	1.5	1.5
Cash ratio	OX.V	V.T	I.O	0.0	0.0
Efficiency
Days sales outstanding (dso)	TSA.I	NHI.H	I ODW.M	1 164.3	482.7
Asset turnover	M.X	S.V	S.Q	0.2	0.5
Structure
Debt ratio	O.G	D.F	R.B	0.5	0.6
Profitability
Operating margin	-MN.E%	-RD.Z%	-YY.Z%	27.7%	36.2%
Net profit margin	-VW.C%	-TF.V%	-RE.F%	27.5%	33.5%
Return on assets (roa)	-L.L%	-B.L%	-Q.D%	5.9%	15.1%
Return on equity (roe)	-E.W%	-TF.V%	-C.F%	12.4%	37.4%

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

Licences & notices

Type	Number	Field	Status	Start	End
License	SLV16/4589	Frequency licences > Vessel radio licence	Valid	30.09.2016	29.09.2023
License	J.1-7/05/V-1438	Frequency licences > Vessel radio licence	Valid	11.07.2005	11.07.2023

1 - 2 / 2 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10128679 / M8	31.12.2025	Reporting-fine order	24.01.2026	Entered into force (26.01.2026)
Ä 10128679 / 16	22.10.2025	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (22.10.2025)
Ä 10128679 / M7	25.07.2025	Fine-warning order – annual report not filed	08.09.2025	Entered into force (09.08.2025)
Ä 10128679 / M6	31.07.2024	Order to remedy annual-report deficiencies	14.08.2024	Deficiencies remedied (02.08.2024)
Ä 10128679 / M5	06.07.2024	Fine-warning order – annual report not filed	05.08.2024	Deficiencies remedied (13.07.2024)

1 - 5 / 35 rows

Real estate

No real estate found

Company has no real estate

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	Participants
3-15-966/15	Administrative case	Court judgment	Environmental law	Kristina Maimann	ECLI:EE:TLHK:2015:3.15.966.13744	29.05.2015
3-14-375/13	Administrative case	Court judgment	Environmental law	Karin Kalmiste	ECLI:EE:TLHK:2014:3.14.375.20838	05.09.2014

1 - 2 / 2 rows

Official announcements

Subject	Date
Notices of commercial and non-profit associations and foundations	23.12.2009

1 - 1 / 1 rows

Public transactions

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
mfvlootus.ee	Active	04.07.2010	11.02.2030	-

1 - 1 / 1 rows

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders