Osaühing Vidermo Invest

Legal form:: Private limited company
Registry code:: 10811863
VAT no.:: EE101817707
Fiscal-year period:: 01.01 - 31.12
Established:: 05.11.2001 (24 y)
Former business names:: Osaühing Vidremo Invest
Capital:: 2 556 EUR
Address:: Valli tee 10, Rohuneeme küla, Viimsi vald, Harju maakond, 74012
Status:: Registered
LEI code:: 9845006B8A7486183A38

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Contacts

Phone:: +372 5057075
Phone:: +372 6830601
Email:: a.c.lohmus@gmail.com

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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

Industry TOPNo. 23 of 96 companies

23.Osaühing Vidermo Invest322.2k €

Main activity 66199 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE101817707	10.09.2015	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	30.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	26.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	27.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	22.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	20.02.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	15.05.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	23.02.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	30.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	03.08.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	07.08.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	11.07.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	16.07.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	31.07.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	19.07.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	29.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	03.07.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	03.07.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	03.07.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	13.07.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	04.07.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	01.07.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	03.07.2003	Valid	PDF
2002	16.10.2001 – 31.12.2002	-	-

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No unsubmitted declarations as of 22.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations7 Public transactions–Grants–State aid–Public procurement–Holdings in companies2 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	20 753 €	0 €	100 710 €+66,2%	-
2026 Q2	5 628 €	0 €	60 588 €+36,7%	-
2026 Q1	6 734 €	0 €	44 325 €−62,0%	-
Total 2026:	33 115 €	0 €	205 623 €
2025 Q4	25 036 €	0 €	116 544 €−11,3%	-
2025 Q3	29 037 €	0 €	131 319 €+560%	-
2025 Q2	3 326 €	0 €	19 890 €−66,5%	-
2025 Q1	12 308 €	0 €	59 329 €+265%	-
Total 2025:	69 707 €	0 €	327 082 €
2024 Q4	1 264 €	0 €	16 240 €−38,1%	-
2024 Q3	3 395 €	0 €	26 227 €+61,6%	-
2024 Q2	1 240 €	0 €	16 227 €−63,4%	-
2024 Q1	5 252 €	0 €	44 361 €+138%	-
Total 2024:	11 151 €	0 €	103 055 €
2023 Q4	2 156 €	0 €	18 637 €+38,3%	-
2023 Q3	1 675 €	0 €	13 475 €−8,5%	-
2023 Q2	1 773 €	0 €	14 727 €−97,2%	-
2023 Q1	103 687 €	0 €	519 544 €+2 897%	-
Total 2023:	109 291 €	0 €	566 383 €
2022 Q4	2 777 €	0 €	17 336 €+54,0%	-
2022 Q3	1 851 €	0 €	11 257 €−30,6%	-
2022 Q2	3 021 €	0 €	16 227 €−8,5%	-
2022 Q1	1 640 €	0 €	17 727 €−81,9%	-
Total 2022:	9 289 €	0 €	62 547 €
2021 Q4	18 325,01 €	139,43 €	97 980,33 €+601%	-
2021 Q3	0 €	139,47 €	13 977 €−30,1%	-
2021 Q2	1 638,08 €	0 €	20 000,60 €−57,0%	-
2021 Q1	9 105,27 €	0 €	46 476,10 €−4,8%	-
Total 2021:	29 068,36 €	278,90 €	178 434,03 €
2020 Q4	8 788,43 €	0 €	48 795,40 €+84,1%	-
2020 Q3	5 301,48 €	0 €	26 507,40 €+94,8%	-
2020 Q2	2 631,72 €	0 €	13 604,40 €−52,1%	-
2020 Q1	5 680 €	0 €	28 374 €−0,2%	0
Total 2020:	22 401,63 €	0 €	117 281,20 €
2019 Q4	5 683 €	0 €	28 417 €+109%	0
2019 Q3	3 140 €	126 €	13 604 €−1,7%	0
2019 Q2	8 277 €	1 657 €	13 838 €+66,1%	0
2019 Q1	7 877 €	1 001 €	8 330 €−38,8%	0
Total 2019:	24 977 €	2 784 €	64 189 €
2018 Q4	8 827 €	0 €	13 604 €	0
2018 Q3	7 846 €	0 €	13 604 €	0
2018 Q2	7 836 €	0 €	13 604 €−38,7%	0
2018 Q1	45 631 €	0 €	22 177 €−62,8%	0
Total 2018:	70 140 €	0 €	62 989 €
2017 Q4	23 923 €	0 €	59 608 €−0,4%	0
2017 Q3	11 114 €	0 €	59 837 €+314%	0
2017 Q2	2 576 €	0 €	14 464 €−94,4%	0
2017 Q1	63 825 €	0 €	259 065 €	0
Total 2017:	101 438 €	0 €	392 974 €
2016 Q4	26 879 €	0 €	0 €	0
2016 Q3	27 427 €	0 €	0 €	0
2016 Q2	24 310 €	0 €	0 €	0
2016 Q1	9 690 €	0 €	0 €	0
Total 2016:	88 306 €	0 €	0 €
2015 Q4	2 941 €	0 €	0 €	0
2015 Q3	0 €	0 €	0 €	0
Total 2015:	2 941 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Other activities auxiliary to financial services n.e.c., except insurance and pension funding		97 388 €	350 255 €
Other activities auxiliary to financial services n.e.c.	566 634 €

Tax debts

No tax debt found

No tax debt as of 22.10.2026

Representatives

	Personal ID code
Andres Lõhmus	37306XXXXXX	29.06.1973 (53)	Board member	05.12.2001	-

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Shareholders

	Personal ID code
Andres Lõhmus	37306XXXXXX	29.06.1973 (53)	Shareholder	2 556 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
OÜ Riile Mix	10637098	17.01.2000 (26)	Founder	05.11.2001	-

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Ultimate beneficial owners

	Personal ID code
Andres Lõhmus	37306XXXXXX	29.06.1973 (53)	Direct holding	24.09.2018	-

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Holdings in companies


OÜ E.L.TERMINAL	11.10.2000	Shareholder	1 152 EUR	22,50%	Sole ownership	18.03.2024	-
OÜ Sefri	12.12.2013	Shareholder	961 EUR	12,81%	Sole ownership	03.09.2023	-

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2026 Q3

Turnover

Amount: 100 710 €
Monthly average: 33 570 €
Per employee: -
Equity ratio: 1 313,38%

Labour taxes

Turnover ratio: 0,00%
Tax ratio: 0,00%
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 6 918 €
Turnover ratio: 20,61%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	793 954 €+35,2%	587 320 €+23,8%	474 416 €−39,9%	789 235 €−0,3%	791 556 €+105%	386 863 €+20,3%	321 664 €
Non-current assets	947 532 €+3,4%	916 763 €+102%	454 591 €−0,7%	457 772 €−6,0%	486 879 €−24,4%	644 074 €+8,8%	591 924 €
Total assets	1 741 486 €+15,8%	1 504 083 €+61,9%	929 007 €−25,5%	1 247 007 €−2,5%	1 278 435 €+24,0%	1 030 937 €+12,8%	913 588 €
Short-term liabilities	-	39 668 €+835%	4 242 €+21,2%	3 500 €−96,5%	-	98 778 €+6,9%	92 388 €
Long-term liabilities	-	-	30 000 €−94,0%	499 000 €+1,6%	491 000 €+250%	140 336 €	140 336 €
Total liabilities	-	39 668 €+15,8%	34 242 €−93,2%	502 500 €+2,3%	491 000 €+105%	239 114 €+2,7%	232 724 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	1 462 603 €+64,0%	891 953 €+13,7%	784 623 €+10,7%	708 912 €+2,9%	689 236 €+1,6%	678 052 €+5,8%	640 617 €
Net profit	276 071 €−51,5%	569 650 €+431%	107 330 €+227%	32 783 €−65,6%	95 387 €−14,0%	110 959 €+196%	37 435 €
Equity	1 741 486 €+18,9%	1 464 415 €+63,7%	894 765 €+20,2%	744 507 €−5,5%	787 435 €−0,6%	791 823 €+16,3%	680 864 €
Turnover	350 255 €+260%	97 388 €−82,8%	566 634 €+794%	63 406 €−62,3%	168 367 €+32,8%	126 822 €+87,6%	67 608 €
Profit margin	78,8%	584,9%	18,9%	51,7%	56,7%	87,5%	55,4%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	50 241 €	135 096 €
Liquidity
Current ratio	225,5	1,6
Quick ratio	225,5	1,6
Cash ratio	9,4	0,1
Efficiency
Days sales outstanding (dso)	4 347,8	1 460,2
Asset turnover	0,1	0,1
Structure
Debt ratio	0,4	0,4
Profitability
Operating margin	47,5%	75,3%
Net profit margin	51,7%	56,7%
Return on assets (roa)	2,6%	8,3%
Return on equity (roe)	4,4%	12,1%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 40013289 / 8	29.09.2026	Entry – Amendment entry	-	Entered into force29.09.2026
Ä 40013289 / 7	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 40013289 / 6	27.06.2022	Entry – Amendment entry	-	Entered into force27.06.2022
Ä 40013289 / 5	19.01.2018	Entry – Amendment entry	-	Entered into force19.01.2018
Ä 40013289 / 4	05.12.2017	Entry – Amendment entry	-	Entered into force05.12.2017

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

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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

Data comes from public registers.