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OÜ Lucrativo

Legal form:

Private limited company

Registry code:

12207255

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

19.12.2011 (14)

Capital:

2 500 EUR

Address:

Vuti tn 38-4, Kristiine linnaosa, Tallinn, Harju maakond, 10619

Status:

Registered

Contacts

Email:

kerlilo8@gmail.com

Phone:

+372 56800425

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Legal activities and accounting
Accounting, bookkeeping, auditing and tax consultancy
69202 - Accounting and tax consultancy

VAT liability

	Start	End
EE101733153	30.06.2014	17.01.2023

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	16.07.2020	Valid
2018	01.01.2018 - 31.12.2018	30.06.2019	Valid
2017	01.01.2017 - 31.12.2017	30.06.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	08.02.2015	Valid
2013	01.01.2013 - 31.12.2013	25.01.2014	Valid
2012	19.12.2011 - 31.12.2012	21.03.2013	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2023 Q4	18 €	0 €	0 €	-
2023 Q1	64 €	0 €	0 €100.0%	-
Kokku 2023:	82 €	0 €	0 €
2022 Q4	18 €	0 €	51 €66.7%	-
2022 Q3	31 €	0 €	154 €0.0%	-
2022 Q2	31 €	0 €	154 €40.0%	-
2022 Q1	101 €	0 €	257 €66.6%	-
Kokku 2022:	181 €	0 €	617 €14.3%
2021 Q4	49 €	0 €	154 €0.0%	-
2021 Q3	31 €	0 €	154 €0.0%	-
2021 Q2	31 €	0 €	154 €40.0%	-
2021 Q1	115 €	0 €	257 €66.6%	-
Kokku 2021:	226 €	0 €	720 €0.0%
2020 Q4	38 €	0 €	154 €0.0%	-
2020 Q3	31 €	0 €	154 €0.0%	-
2020 Q2	31 €	0 €	154 €39.9%	-
2020 Q1	115 €	0 €	257 €66.9%	0
Kokku 2020:	215 €	0 €	720 €0.1%
2019 Q4	31 €	0 €	154 €0.0%	0
2019 Q3	31 €	0 €	154 €0.0%	0
2019 Q2	31 €	0 €	154 €40.1%	0
2019 Q1	51 €	0 €	257 €92.7%	0
Kokku 2019:	144 €	0 €	719 €83.8%
2018 Q4	714 €	0 €	3 519 €2 185.1%	0
2018 Q3	21 €	0 €	154 €66.1%	0
2018 Q2	91 €	0 €	454 €41.4%	0
2018 Q1	83 €	20 €	321 €108.4%	0
Kokku 2018:	909 €	20 €	4 448 €196.7%
2017 Q4	31 €	0 €	154 €66.1%	0
2017 Q3	21 €	0 €	454 €194.8%	0
2017 Q2	31 €	0 €	154 €79.1%	0
2017 Q1	528 €	398 €	737 €70.1%	0
Kokku 2017:	611 €	398 €	1 499 €39.1%
2016 Q4	718 €	537 €	2 461 €	0
2016 Q3	91 €	0 €	0 €	0
2016 Q2	139 €	0 €	0 €	0
2016 Q1	117 €	0 €	0 €	0
Kokku 2016:	1 065 €	537 €	2 461 €
2015 Q4	18 €	0 €	0 €	0
2015 Q3	223 €	0 €	0 €	0
2015 Q2	2 445 €	0 €	0 €	0
2015 Q1	33 €	0 €	0 €	0
Kokku 2015:	2 719 €	0 €	0 €

Revenue by industry

	2021	2022	2023
Accounting and tax consultancy	720 €	566 €	2 250 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Kerli Lõhmus	47702XXXXXX	24.02.1977 (49)	Board member	14.06.2021	-

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
Kerli Lõhmus	47702XXXXXX	24.02.1977 (49)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Kerli Lõhmus	47702XXXXXX	24.02.1977 (49)	Founder	16.12.2011	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Kerli Lõhmus	47702XXXXXX	24.02.1977 (49)	Direct holding	20.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

2023 Q4

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

6 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	874 312 €1.3%	863 286 €33.6%	646 336 €9.6%	715 202 €157.1%	278 179 €0.2%	277 633 €
Non-current assets	-	-	153 201 €	153 201 €	153 201 €	153 201 €
Total assets	874 312 €1.3%	863 286 €8.0%	799 537 €7.9%	868 403 €101.3%	431 380 €0.1%	430 834 €
Short-term liabilities	-	-	-	175 €1 650.0%	-	10 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	-	-	-	175 €1 650.0%	-	10 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	860 786 €8.0%	797 037 €7.9%	865 728 €101.9%	428 880 €0.1%	428 324 €16.4%	367 985 €
Net profit	11 026 €82.7%	63 749 €192.8%	-68 691 €115.7%	436 848 €78 469.8%	556 €99.1%	60 339 €
Equity	874 312 €1.3%	863 286 €8.0%	799 537 €7.9%	868 228 €101.3%	431 380 €0.1%	430 824 €
Turnover	-	2 250 €297.5%	566 €21.4%	720 €	720 €	720 €
Profit margin	0.00%	2 833.29%123.3%	-12 136.22%120.0%	60 673.33%78 469.8%	77.22%99.1%	8 380.42%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	-	-	-	4 086.9	-
Quick ratio	-	-	-	4 086.9	-
Cash ratio	-	-	-	1 865.4	-
Efficiency
Days sales outstanding (dso)	-	LV VLC.P	RQ.G	28.4	64.4
Asset turnover	-	Q.U	R.H	0.0	0.0
Structure
Debt ratio	T.S	E.F	C.L	0.0	1.0
Profitability
Operating margin	-	I YTI.I%	-UC.Q%	-103.5%	-35.7%
Net profit margin	-	R LUS.S%	-OP GXS.C%	60 673.3%	77.2%
Return on assets (roa)	K.C%	Y.R%	-U.O%	67.2%	0.1%
Return on equity (roe)	X.L%	H.F%	-M.M%	50.3%	0.1%

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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	Status
Ä 10163504 / 9	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10163504 / 8	14.06.2021	Entry - Amendment entry	Entered into force (14.06.2021)
Ä 10163504 / 7	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10163504 / 6	02.12.2017	Entry - Amendment entry	Entered into force (02.12.2017)
Ä 10163504 / 5	13.02.2017	Entry - Amendment entry	Entered into force (13.02.2017)

1 - 5 / 9 rows

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

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-25-10077/3	Civil case	Court judgment (Default judgment)	Law of obligations	Marget Henriksen	ECLI:EE:HMK:2025:2.25.10077.17941	29.09.2025

OÜ Lucrativo

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Court decisions

Court decisions

Official announcements

No official announcements found

Public transactions

No public transactions found

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found