Osaühing Loka Group

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 12155073
VAT no.VAT no.:: -
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 01.09.2011 (15 y)
CapitalCapital:: 2 500 EUR
AddressAddress:: Falgi tee 3/2, Kesklinna linnaosa, Tallinn, Harju maakond, 10137
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 58216462
EmailEmail:: info@lokagroup.ee

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Industries

ACCOMMODATION AND FOOD SERVICE
Food and beverage service activities
Event catering and other food service
Other food service activities
56291 – Other food service activities

VAT liability

VAT no.	Start	End
EE102221334	01.02.2020	28.07.2021

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Not submitted
2024	01.01.2024 – 31.12.2024	30.06.2025	Not submitted
2023	01.01.2023 – 31.12.2023	30.06.2024	Not submitted
2022	01.01.2022 – 31.12.2022	30.06.2023	Not submitted
2021	01.01.2021 – 31.12.2021	30.06.2022	Not submitted
2020	01.01.2020 – 31.12.2020	30.06.2021	Not submitted
2019	01.01.2019 – 31.12.2019	19.11.2021	Valid	PDF
2018	01.01.2018 – 31.12.2018	30.11.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	28.11.2019	Valid	PDF
2016	01.01.2016 – 31.12.2016	29.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	29.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	22.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	28.06.2014	Valid	PDF
2012	01.09.2011 – 31.12.2012	26.06.2013	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 30.09.2026.

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Tax debt225.91€Reports6 Declarations Court decisions–Official announcements–TTJA decisions1 Real estate–.ee domains–Licenses1 Regulations18 Public transactions–Grants–State aid1 Public procurement–Holdings in companies–Enforcement proceedings Payment orders2

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2021 Q3	-	-	0 €	1
2021 Q2	108,44 €	0 €	-	1
2021 Q1	646,10 €	335,67 €	398,75 €−98,7%	1
Total 2021:	754,54 €	335,67 €	398,75 €
2020 Q4	673,62 €	276,89 €	31 689,52 €+88,7%	2
2020 Q3	878,22 €	794,66 €	16 797,08 €+23,2%	2
2020 Q2	1 014,73 €	735,68 €	13 639,04 €+200%	1
2020 Q1	2 263 €	3 565 €	4 546 €	2
Total 2020:	4 829,57 €	5 372,23 €	66 671,64 €
2019 Q4	0 €	0 €	0 €	3
2019 Q3	0 €	0 €	0 €	0
2019 Q2	0 €	0 €	0 €	0
2019 Q1	0 €	0 €	0 €	0
Total 2019:	0 €	0 €	0 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
2016 Q1	0 €	0 €	0 €	0
Total 2016:	0 €	0 €	0 €
2015 Q4	0 €	0 €	0 €	0
2015 Q3	0 €	0 €	0 €	0
2015 Q2	0 €	0 €	0 €−100%	0
2015 Q1	276 €	304 €	10 703 €	1
Total 2015:	276 €	304 €	10 703 €

Revenue by industry

	2019
Other food service activities	27 477 €

Tax debts

Type	Amount	Deferred	Disputed
Penalty payment	100 €	0 €	0 €
Interest	48,31 €	0 €	0 €
Social tax	68,47 €	0 €	0 €
Unemployment insurance contributions	4,98 €	0 €	0 €
Mandatory funded pension contributions	4,15 €	0 €	0 €
Total	225,91 €	0 €	0 €

Representatives

	Personal ID code
Dmitri Volkov	38704XXXXXX	25.04.1987 (39)	Board member	24.01.2023	-

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Shareholders

	Personal ID code
Dmitri Volkov	38704XXXXXX	25.04.1987 (39)	Shareholder	2 500 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Mihhail Jantšuk	38109XXXXXX	18.09.1981 (45)	Founder	01.09.2011	-

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Ultimate beneficial owners

	Personal ID code
Dmitri Volkov	38704XXXXXX	25.04.1987 (39)	Direct holding	23.01.2023	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2021 Q3

Turnover

Amount: 0 €
Monthly average: 0 €
Per employee: -

Labour taxes

Turnover ratio: -
Tax ratio: -
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 0 €
Turnover ratio: -

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

	2019
Current assets	12 952 €
Non-current assets	5 778 €
Total assets	18 730 €
Short-term liabilities	15 603 €
Long-term liabilities	-
Total liabilities	15 603 €
Share or stock capital	-
Retained earnings	-
Net profit	627 €
Equity	3 127 €
Turnover	27 477 €
Profit margin	2,3%

Financial ratios

	2016	2015
Profit and cash flow
EBITDA	-	1 515 €
Liquidity
Current ratio	10,9	9,5
Quick ratio	10,9	5,3
Cash ratio	0,0	1,9
Efficiency
Days sales outstanding (dso)	67,2	63,0
Asset turnover	0,9	1,7
Structure
Debt ratio	0,1	0,1
Profitability
Operating margin	5,0%	10,4%
Net profit margin	5,0%	10,4%
Return on assets (roa)	4,7%	17,5%
Return on equity (roe)	5,0%	18,8%

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Licences & notices


Notice of economic activity	KTO022949	Commerce	Valid	26.09.2019	-

Regulations


Ä 10159653 / M10	08.05.2026	Reporting-fine order	03.06.2026	Entered into force04.06.2026
Ä 10159653 / M9	11.03.2026	Fine-warning order – annual report not filed	26.04.2026	Entered into force27.03.2026
Ä 10159653 / 8	13.10.2025	Entry – Amendment entry	-	Entered into force13.10.2025
Ä 10159653 / M8	30.10.2024	Fine-warning order – annual report not filed	15.12.2024	Entered into force15.11.2024
Ä 10159653 / M7	29.02.2024	Repeat reporting-fine order	31.03.2024	Entered into force01.04.2024

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions


19-1/21-04267-013	Mihkel Kivisalu	In favour of the consumer	19.07.2021	PDF

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


07.06.2020	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 20873	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	3 000 €	20873/2001529

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


2-22-113695	AS SEB Pank	Pärnu Maakohtu maksekäsuosakond	29.06.2022	406 €	321 €	0 €	65 €	20 €
2-20-144379	Karisma Food OÜ	Pärnu Maakohtu maksekäsuosakond	03.03.2021	1 269 €	772 €	432 €	45 €	20 €

Data comes from public registers.