Osaühing Vidermo Invest (10811863)

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 (23)

Former business names:

Osaühing Vidremo Invest

Capital:

2 556 EUR

Address:

Lääne-Viru maakond, Rakvere linn, Tuleviku tn 13-26

Status:

Registered

Contacts

Email:

a.c.lohmus@gmail.com

Phone:

+372 5057075

Phone:

+372 6830601

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.

VAT liability

	Start	End
EE101817707	10.09.2015

Annual reports

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

Unsubmitted declarations

✓ No unsubmitted declarations as of 16.06.2025.

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	12 308 €	0 €	59 329 €265.3%	-
Kokku 2025:	12 308 €	0 €	59 329 €
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 €138.0%	-
Kokku 2024:	11 151 €	0 €	103 055 €81.8%
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 €2 896.9%	-
Kokku 2023:	109 290 €	0 €	566 384 €805.5%
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%	-
Kokku 2022:	9 289 €	0 €	62 547 €64.9%
2021 Q4	18 325 €	139 €	97 980 €601.0%	-
2021 Q3	0 €	139 €	13 977 €30.1%	-
2021 Q2	1 638 €	0 €	20 001 €57.0%	-
2021 Q1	9 105 €	0 €	46 476 €4.8%	-
Kokku 2021:	29 068 €	279 €	178 434 €52.1%
2020 Q4	8 788 €	0 €	48 795 €84.1%	-
2020 Q3	5 301 €	0 €	26 507 €94.8%	-
2020 Q2	2 632 €	0 €	13 604 €52.1%	-
2020 Q1	5 680 €	0 €	28 374 €	-
Kokku 2020:	22 402 €	0 €	117 282 €

Revenue by industry

	2021	2022	2023
Other activities auxiliary to financial services n.e.c.	168 367 €	63 406 €	566 634 €

Debts to the tax authority

✓ No tax debt as of 16.06.2025

2025 Q1

Turnover

Amount

59 329 €

Monthly average

19 776 €

Per employee

0 €

Equity ratio

773,72%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

4 103 €

Turnover ratio

20,75%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	321 664 €	386 863 €20.3%	791 556 €104.6%	789 235 €0.3%	474 416 €39.9%
Non-current assets	591 924 €	644 074 €8.8%	486 879 €24.4%	457 772 €6.0%	454 591 €0.7%
Varad kokku	913 588 €	1 030 937 €12.8%	1 278 435 €24.0%	1 247 007 €2.5%	929 007 €25.5%
Short-term liabilities	92 388 €	98 778 €6.9%	-100.0%	3 500 €	4 242 €21.2%
Pikaajalised kohustised	140 336 €	140 336 €0.0%	491 000 €249.9%	499 000 €1.6%	30 000 €94.0%
Kohustised kokku	232 724 €	239 114 €2.7%	491 000 €105.3%	502 500 €2.3%	34 242 €93.2%
Osa- või aktsiakapital	2 556 €	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%
Jaotamata kasum	640 873 €	678 308 €5.8%	689 492 €1.6%	709 168 €2.9%	784 879 €10.7%
Puhaskasum	37 435 €	110 959 €196.4%	95 387 €14.0%	32 783 €65.6%	107 330 €227.4%
Omakapital	680 864 €	791 823 €16.3%	787 435 €0.6%	744 507 €5.5%	894 765 €20.2%
Turnover	67 608 €	126 822 €87.6%	168 367 €32.8%	63 406 €62.3%	566 634 €793.7%
Kasumimarginaal	55.37%	87.49%58.0%	56.65%35.2%	51.70%8.7%	18.94%63.4%

	Date of birth	Role	Start	Valid
Andres Lõhmus	29.06.1973 (51)	Board member	05.12.2001	yes

	Birth or registration date	Role	Share	%	Type	Start
Andres Lõhmus	29.06.1973 (51)	Shareholder	2 556,00 EUR	100	Sole ownership	02.09.2023

	Date of birth	Control	Start
Andres Lõhmus	29.06.1973 (51)	Direct holding	24.09.2018

Holdings in companies

	Registered	Role	Share	%	Type	Start
OÜ E.L.TERMINAL	11.10.2000	Shareholder	1 152,00 EUR	22,5	Sole ownership	18.03.2024
OÜ Sefri	12.12.2013	Shareholder	961,00 EUR	12,81	Sole ownership	03.09.2023

Regulations

	Date	Type	Status
Ä 40013289 / 7	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 40013289 / 6	27.06.2022	Entry - Amendment entry	Entered into force (27.06.2022)
Ä 40013289 / 5	19.01.2018	Entry - Amendment entry	Entered into force (19.01.2018)
Ä 40013289 / 4	05.12.2017	Entry - Amendment entry	Entered into force (05.12.2017)
Ä 40013289 / 3	22.01.2012	Entry - Amendment entry	Entered into force (22.01.2012)
Ä 13289 / 2	03.12.2008	Deletion of activities from registry card - Amendment entry	Entered into force (08.12.2008)