MFV Lootus Osaühing (10627467)

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 (25)

Capital:

66 468 EUR

Address:

Harju maakond, Tallinn, Kesklinna linnaosa, Rävala pst 4

Status:

Registered

Contacts

Email:

info@lextal.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

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	02.08.2024	Valid
2023	01.01.2023 - 31.12.2023	11.07.2024	Aegunud
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
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 as of 29.06.2025.

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	9 €	0 €	1 022 948 €29.4%	-
Kokku 2025:	9 €	0 €	1 022 948 €
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 €	2
Kokku 2020:	305 479 €	42 446 €	13 712 801 €

Revenue by industry

	2021	2022	2023
Marine fishing	2 470 790 €	2 805 698 €	1 635 784 €

Debts to the tax authority

✓ No tax debt as of 29.06.2025

2025 Q1

Turnover

Amount

1 022 948 €

Monthly average

340 983 €

Per employee

0 €

Equity ratio

513,00%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

3 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	19 442 444 €	14 397 551 €25.9%	9 161 041 €36.4%	10 100 043 €10.2%	4 075 220 €59.7%
Non-current assets	8 788 056 €	6 784 191 €22.8%	5 383 563 €20.6%	5 165 979 €4.0%	3 756 442 €27.3%
Varad kokku	28 230 500 €	21 181 742 €25.0%	14 544 604 €31.3%	15 266 022 €5.0%	7 831 662 €48.7%
Short-term liabilities	16 568 913 €	16 067 705 €3.0%	11 708 630 €27.1%	14 768 037 €26.1%	195 353 €98.7%
Pikaajalised kohustised	3 176 999 €	547 514 €82.8%	-	185 702 €66.1%	-
Kohustised kokku	19 745 912 €	16 615 219 €15.9%	11 708 630 €29.5%	14 953 739 €27.7%	195 353 €98.7%
Osa- või aktsiakapital	66 468 €	66 468 €0.0%	66 468 €0.0%	66 468 €0.0%	66 468 €0.0%
Jaotamata kasum	4 973 761 €	8 418 120 €69.3%	4 500 055 €46.5%	2 630 229 €41.6%	8 275 117 €214.6%
Puhaskasum	3 444 359 €	-3 918 065 €213.8%	-1 730 549 €55.8%	-2 384 414 €37.8%	-705 276 €70.4%
Omakapital	8 484 588 €	4 566 523 €46.2%	2 835 974 €37.9%	312 283 €89.0%	7 636 309 €2 345.3%
Turnover	18 534 760 €	9 310 071 €49.8%	3 615 283 €61.2%	4 656 603 €28.8%	1 635 784 €64.9%
Kasumimarginaal	18.58%	-42.08%326.5%	-47.87%13.7%	-51.21%7.0%	-43.12%15.8%

	Date of birth	Role	Start	Valid
Eduardo Calzada Rodriguez	-	Board member	31.01.2024	yes
Jose Carlos Molares Montenegro	10.06.1970 (55)	Board member	11.03.2024	yes
Kristi Sild	09.05.1976 (49)	Procurator	11.02.2021	yes

	Birth or registration date	Role	Share	%	Type	Start
Valiela S.A.U	-	Shareholder	66 468,00 EUR	100	Sole ownership	19.12.2023

	Date of birth	Control	Start
Jose Carlos Molares Montenegro	10.06.1970 (55)	Indirect holding	03.01.2024

Licences & notices

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

Regulations

	Date	Type	Deadline	Status
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)
Ä 10128679 / 15	11.03.2024	Entry - Amendment entry		Entered into force (11.03.2024)
Ä 10128679 / M4	06.03.2024	Order to remedy deficiencies - Amendment entry		Deficiencies remedied (11.03.2024)
Ä 10128679 / 14	31.01.2024	Entry - Amendment entry		Entered into force (31.01.2024)
Ä 10128679 / M3	29.08.2023	Fine-warning order – annual report not filed	28.09.2023	Deficiencies remedied (28.09.2023)
Ä 10128679 / 13	28.08.2023	Entry - Amendment entry		Entered into force (28.08.2023)
Ä 10128679 / M2	01.08.2023	Order to remedy deficiencies - Amendment entry	13.09.2023	Deficiencies remedied (28.08.2023)
Ä 10128679 / 12	11.02.2021	Entry - Amendment entry		Entered into force (11.02.2021)
Ä 10128679 / M1	02.02.2021	Order to remedy deficiencies - Amendment entry	04.03.2021	Deficiencies remedied (11.02.2021)
Ä 10128679 / 11	26.11.2019	Entry - Amendment entry		Entered into force (26.11.2019)
Ä 10128679 / 10	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 10128679 / 9	01.12.2017	Entry - Amendment entry		Entered into force (01.12.2017)
Ä 10128679 / 8	20.10.2017	Entry - Amendment entry		Entered into force (20.10.2017)
Ä 10128679 / 7	15.09.2016	Entry - Amendment entry		Entered into force (15.09.2016)
Ä 10128679 / 6	22.04.2016	Entry - Amendment entry		Entered into force (22.04.2016)
Ä 10128679 / 5	09.07.2013	Entry - Amendment entry		Entered into force (09.07.2013)
Ä 10128679 / 4	15.02.2012	Entry - Amendment entry		Entered into force (15.02.2012)
Ä 10128679 / 3	27.06.2011	Entry - Amendment entry		Entered into force (27.06.2011)
Ä 128679 / 2	22.12.2009	Entry - Second, constitutive merger entry (on acquiring entity’s registry card)		Entered into force (22.12.2009)
Ä 17807 / 10	28.04.2009	Closing registry card due to district change - Note on closing registry card in previous registry office		Entered into force (28.04.2009)
Ä 128679	27.04.2009	Entry - Entry opening registry card in new district		Entered into force (27.04.2009)
Ä 17807 / 9	23.04.2009	Entry - Note		Entered into force (23.04.2009)
Ä 17807 / 8	03.12.2008	Deletion of activities from registry card - Amendment entry		Entered into force (20.12.2008)
Ä 17807 / 7	28.11.2008	Entry - Amendment entry		Entered into force (28.11.2008)
Ä 17807 / M5	01.10.2008	Deliverable order to remedy deficiencies - Amendment entry		Deficiencies remedied (01.10.2008)
Ä 17807 / 6	18.02.2008	Entry - Amendment entry		Entered into force (18.02.2008)
Ä 17807 / 5	20.12.2004	Positive entry decision - Amendment entry		Entered into force
Ä 17807 / M4	02.12.2004	Deliverable order to remedy deficiencies - Amendment entry	02.02.2005	Entered into force
Ä 17807 / M3	02.01.2004	Deliverable order - File-document inspection		Entered into force
Ä 17807 / 4	27.10.2003	Positive entry decision - Amendment entry		Entered into force
Ä 17807 / 3	18.10.2002	Positive entry decision - Non-published amendment entry		Entered into force

Court decisions

	Procedure type	Judgment type	Category	Judges	ECLI	Date
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

Official announcements

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

.ee domains

	Status	Registered	Expires
mfvlootus.ee	ok (paid and in zone)	04.07.2010	11.02.2030