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Jah

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26.3K€

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AKG Lootsi OÜ

Legal form:

Private limited company

Registry code:

11149509

VAT no.:

EE102167016

Fiscal-year period:

01.07 - 30.06

Established:

28.06.2005 (21)

Capital:

2 569 EUR

Address:

Estonia pst 1, Kesklinna linnaosa, Tallinn, Harju maakond, 10143

Status:

Registered

Contacts

Email:

kerli@cavere.ee

Phone:

+372 6844400

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE102167016	18.06.2019

Annual reports

Aggregate data

	Period	Submitted
2025	01.07.2025 - 30.06.2026	Due date 31.12.2026
2024	01.07.2024 - 30.06.2025	05.06.2026	Valid
2023	01.01.2023 - 30.06.2024	04.06.2026	Valid
2022	01.01.2022 - 31.12.2022	04.06.2026	Valid
2021	01.01.2021 - 31.12.2021	31.12.2022	Valid
2020	01.01.2020 - 31.12.2020	20.07.2022	Valid
2019	01.01.2019 - 31.12.2019	29.01.2021	Valid
2019	01.01.2019 - 31.12.2019	29.09.2020	Expired
2018	01.01.2018 - 31.12.2018	26.06.2019	Valid
2017	01.01.2017 - 31.12.2017	27.06.2018	Valid
2016	01.01.2016 - 31.12.2016	13.06.2017	Valid
2015	01.01.2015 - 31.12.2015	18.04.2016	Valid
2014	01.01.2014 - 31.12.2014	18.06.2015	Valid
2013	01.01.2013 - 31.12.2013	13.05.2014	Valid
2012	01.01.2012 - 31.12.2012	30.05.2013	Valid
2011	01.01.2011 - 31.12.2011	09.05.2012	Valid
2010	01.01.2010 - 31.12.2010	16.07.2011	Valid
2009	01.01.2009 - 31.12.2009	17.05.2010	Valid
2008	01.01.2008 - 31.12.2008	14.05.2009	Valid
2007	01.01.2007 - 31.12.2007	26.06.2008	Valid
2006	01.01.2006 - 31.12.2006	29.06.2007	Valid
2005	01.01.2005 - 31.12.2005	10.07.2006	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.07.2026.

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020406080100

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View summary

26.3K€

Tax debt

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Tax data

	State taxes	Taxable turnover	Employees
2026 Q2	947 €	1 527 €	-
2026 Q1	3 546 €	0 €	-
Kokku 2026:	4 493 €	1 527 €
2025 Q4	4 178 €	0 €	-
2025 Q3	2 744 €	0 €	-
2025 Q2	1 892 €	0 €	-
2025 Q1	0 €	0 €	-
Kokku 2025:	8 814 €	0 €100.0%
2024 Q4	24 €	0 €100.0%	-
2024 Q3	8 927 €	100 315 €53.2%	-
2024 Q2	38 €	214 183 €18.2%	-
2024 Q1	9 098 €	261 679 €14.4%	-
Kokku 2024:	18 087 €	576 177 €42.4%
2023 Q4	33 032 €	305 587 €8.4%	-
2023 Q3	14 273 €	282 019 €54.4%	-
2023 Q2	15 497 €	182 602 €20.7%	-
2023 Q1	4 395 €	230 405 €24.1%	-
Kokku 2023:	67 197 €	1 000 612 €33.1%
2022 Q4	16 892 €	303 539 €7.4%	-
2022 Q3	16 209 €	327 685 €27.2%	-
2022 Q2	39 909 €	450 302 €8.7%	-
2022 Q1	17 855 €	414 232 €13.9%	-
Kokku 2022:	90 865 €	1 495 758 €21.8%
2021 Q4	22 677 €	363 599 €57.2%	-
2021 Q3	2 656 €	231 259 €31.9%	-
2021 Q2	25 534 €	339 554 €15.5%	-
2021 Q1	15 539 €	294 093 €24.0%	-
Kokku 2021:	66 405 €	1 228 505 €42.8%
2020 Q4	14 222 €	237 239 €6.2%	-
2020 Q3	16 332 €	223 414 €7.9%	-
2020 Q2	6 524 €	207 144 €86.0%	-
2020 Q1	4 526 €	1 481 779 €1 142.4%	0
Kokku 2020:	41 605 €	2 149 576 €480.8%
2019 Q4	36 €	119 270 €52.4%	0
2019 Q3	0 €	250 825 €	0
2019 Q2	64 €	0 €	0
Kokku 2019:	100 €	370 095 €
2018 Q4	36 €	0 €	0
2018 Q2	64 €	0 €	0
Kokku 2018:	100 €	0 €
2017 Q4	36 €	0 €	0
2017 Q1	64 €	0 €	0
Kokku 2017:	100 €	0 €
2016 Q4	75 €	0 €	0
2016 Q3	0 €	0 €	0
2016 Q2	0 €	0 €	0
2016 Q1	75 €	0 €	0
Kokku 2016:	150 €	0 €
2015 Q4	36 €	0 €	0
2015 Q3	0 €	0 €	0
2015 Q2	0 €	0 €	0
2015 Q1	64 €	0 €	0
Kokku 2015:	100 €	0 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	1 030 975 €	908 972 €	150 000 €
Rental and operating leasing of other machinery, equipment and tangible goods n.e.c.	293 550 €	581 600 €

Tax debts

	Amount	Deferred	Disputed
Interest	3 183,00 €	0,00 €	0,00 €
Land tax	1 049,92 €	0,00 €	0,00 €
Value-added tax	21 948,62 €	0,00 €	0,00 €
Income tax in special cases	112,82 €	0,00 €	0,00 €
Total	26 294,36 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Kerli Kase	48203XXXXXX	04.03.1982 (44)	Board member	17.07.2024	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Celebron Invest OÜ	-	01.02.2013 (13)	Shareholder	1 285,00 EUR	50,02	Sole ownership	10.07.2026	-
Metalli Investeeringud OÜ	-	19.06.2020 (6)	Shareholder	1 284,00 EUR	49,98	Sole ownership	01.09.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Kool ja Ko OÜ	-	-	Founder	28.06.2005	-
Nordic Houses KT OÜ	-	-	Founder	28.06.2005	-
Osaühing AK ÜHISVARA	-	-	Founder	28.06.2005	-

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Kerli Kase	48203XXXXXX	04.03.1982 (44)	Indirect holding	10.07.2026	-

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
Heavy Industry Estonia OÜ	25.06.2015	Shareholder	2 500,00 EUR	100	Sole ownership	06.01.2026	-

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

1 - 1 / 1 rows

2026 Q2

Turnover

Amount

1 527 €

Monthly average

509 €

Per employee

0 €

Equity ratio

19,81%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

316 €

Turnover ratio

62,02%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020
Current assets	-	89 668 €68.1%	281 289 €1 316.9%	19 852 €80.4%	101 462 €
Non-current assets	51 738 €97.3%	1 896 687 €8.5%	2 072 487 €60.1%	5 192 484 €8.8%	4 773 503 €
Total assets	51 738 €97.4%	1 986 355 €15.6%	2 353 776 €54.8%	5 212 336 €6.9%	4 874 965 €
Short-term liabilities	1 038 719 €27.8%	1 438 821 €92.3%	748 252 €9.1%	685 923 €61.5%	424 814 €
Long-term liabilities	1 819 761 €0.4%	1 811 700 €28.4%	2 531 525 €1.3%	2 500 202 €28.5%	3 498 216 €
Total liabilities	2 858 480 €12.1%	3 250 521 €0.9%	3 279 777 €2.9%	3 186 125 €18.8%	3 923 030 €
Share or stock capital	2 569 €	2 569 €	2 569 €	2 569 €	2 569 €
Retained earnings	-1 266 735 €36.4%	-928 570 €145.9%	2 023 642 €3.8%	1 949 366 €440.2%	360 847 €
Net profit	-1 542 576 €356.2%	-338 165 €88.5%	-2 952 212 €4 074.7%	74 276 €87.4%	588 519 €
Equity	-2 806 742 €122.0%	-1 264 166 €36.5%	-926 001 €145.7%	2 026 211 €112.9%	951 935 €
Turnover	150 000 €89.9%	1 490 572 €4.2%	1 430 525 €9.8%	1 303 057 €43.8%	906 376 €
Profit margin	-1 028.38%4 432.9%	-22.69%89.0%	-206.37%3 720.5%	5.70%91.2%	64.93%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	E.L	H.T	E.A	0.0	0.2
Quick ratio	O.Z	E.T	B.U	0.0	0.2
Cash ratio	T.A	E.R	J.W	0.0	0.1
Efficiency
Days sales outstanding (dso)	OQN.P	GQ.U	ZIP.T	387.8	408.0
Asset turnover	N.C	Z.P	K.N	0.3	0.2
Structure
Debt ratio	PQ.S	V.N	Z.L	0.6	0.8
Profitability
Operating margin	-X XUT.V%	NW.I%	-LX.F%	12.2%	87.6%
Net profit margin	-F BWJ.R%	-GZ.Y%	-JAA.K%	5.7%	64.9%
Return on assets (roa)	-OWP.I%	-LM.V%	-JS.W%	1.5%	12.8%
Return on equity (roe)	-	-	-	3.7%	61.8%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10089711 / 14	10.07.2026	Entry - Amendment entry		Entered into force (10.07.2026)
Ä 10089711 / M12	31.01.2026	Fine-warning order – annual report not filed	04.03.2026	Deficiencies remedied (05.06.2026)
K 10089711 / 13	08.10.2024	Entry - Commercial-pledge amendment entry		Entered into force (08.10.2024)
Ä 10089711 / M11	04.10.2024	Directive order	14.10.2024	Deficiencies remedied (08.10.2024)
Ä 10089711 / 12	17.07.2024	Entry - Amendment entry		Entered into force (17.07.2024)

1 - 5 / 26 rows

Real estate

No real estate found

Company has no real estate

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

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

Subject	Date
Notice of delivery of a Tax-and-Customs-Board document	04.06.2026

AKG Lootsi OÜ

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Real estate

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