Lotrell Service OÜ (12920160)

Lotrell Service OÜ

Legal form:

Private limited company

Registry code:

12920160

VAT no.:

EE101826785

Fiscal-year period:

01.01 - 31.12

Established:

28.09.2015 (9)

Capital:

2 500 EUR

Address:

Harju maakond, Tallinn, Kesklinna linnaosa, Laeva tn 7

Status:

Registered

Contacts

Email:

lotrellservice@gmail.com

Phone:

+372 56508001

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Architectural & engineering activities; testing and analysis
Architectural & engineering activities and technical advice
Engineering activities and related technical consultancy
71122 - Geological and geodetic surveys

VAT liability

	Start	End
EE101826785	19.10.2015

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	15.07.2024	Valid
2022	01.01.2022 - 31.12.2022	22.08.2023	Valid
2021	01.01.2021 - 31.12.2021	14.07.2022	Valid
2020	01.01.2020 - 31.12.2020	22.07.2021	Valid
2019	01.01.2019 - 31.12.2019	14.06.2020	Valid
2018	01.01.2018 - 31.12.2018	21.01.2020	Valid
2017	01.01.2017 - 31.12.2017	04.10.2018	Valid
2016	28.09.2015 - 31.12.2016	21.07.2017	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 11.06.2025.

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	1 788 €	0 €	12 180 €79.1%	-
Kokku 2025:	1 788 €	0 €	12 180 €
2024 Q4	983 €	0 €	6 800 €86.7%	-
2024 Q3	8 756 €	0 €	51 200 €0.3%	-
2024 Q2	9 008 €	0 €	51 035 €25 417.5%	-
2024 Q1	0 €	0 €	200 €99.0%	-
Kokku 2024:	18 747 €	0 €	109 235 €97.8%
2023 Q4	803 €	0 €	19 715 €152.8%	-
2023 Q3	407 €	0 €	7 800 €37.8%	-
2023 Q2	927 €	0 €	12 540 €17.3%	-
2023 Q1	2 092 €	0 €	15 160 €57.9%	-
Kokku 2023:	4 228 €	0 €	55 215 €31.6%
2022 Q4	4 683 €	0 €	36 050 €504.8%	-
2022 Q3	0 €	0 €	5 960 €77.3%	-
2022 Q2	3 140 €	0 €	26 290 €112.3%	-
2022 Q1	1 673 €	0 €	12 383 €48.7%	-
Kokku 2022:	9 496 €	0 €	80 684 €10.1%
2021 Q4	755 €	0 €	24 150 €120.5%	-
2021 Q3	1 283 €	0 €	10 950 €77.3%	-
2021 Q2	1 377 €	193 €	48 338 €661.2%	-
2021 Q1	1 233 €	564 €	6 350 €26.5%	-
Kokku 2021:	4 648 €	756 €	89 788 €242.1%
2020 Q4	1 542 €	535 €	8 645 €9.5%	-
2020 Q3	1 615 €	356 €	9 550 €241.1%	-
2020 Q2	533 €	178 €	2 800 €46.7%	-
2020 Q1	1 054 €	521 €	5 250 €	-
Kokku 2020:	4 744 €	1 591 €	26 245 €

Revenue by industry

	2021	2022	2023
Geological and geodetic surveys	73 453 €	88 787 €	54 811 €

Debts to the tax authority

✓ No tax debt as of 11.06.2025

2025 Q1

Turnover

Amount

12 180 €

Monthly average

4 060 €

Per employee

0 €

Equity ratio

162,40%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

596 €

Turnover ratio

14,68%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	143 289 €	144 411 €0.8%	145 444 €0.7%	149 273 €2.6%	146 435 €1.9%
Non-current assets	1 855 €	16 805 €805.9%	89 455 €432.3%	72 733 €18.7%	54 445 €25.1%
Varad kokku	145 144 €	161 216 €11.1%	234 899 €45.7%	222 006 €5.5%	200 880 €9.5%
Short-term liabilities	3 557 €	2 631 €26.0%	259 €90.2%	78 390 €30 166.4%	10 140 €87.1%
Pikaajalised kohustised	31 420 €	43 920 €39.8%	96 420 €119.5%	-100.0%	60 000 €
Kohustised kokku	34 977 €	46 551 €33.1%	96 679 €107.7%	78 390 €18.9%	70 140 €10.5%
Osa- või aktsiakapital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Jaotamata kasum	108 126 €	107 668 €0.4%	112 165 €4.2%	135 720 €21.0%	141 116 €4.0%
Puhaskasum	-459 €	4 497 €1 079.7%	23 555 €423.8%	5 396 €77.1%	-12 876 €338.6%
Omakapital	110 167 €	114 665 €4.1%	138 220 €20.5%	143 616 €3.9%	130 740 €9.0%
Turnover	20 150 €	24 070 €19.5%	73 453 €205.2%	88 787 €20.9%	54 811 €38.3%
Kasumimarginaal	-2.28%	18.68%920.2%	32.07%71.6%	6.08%81.0%	-23.49%486.5%

	Date of birth	Role	Start	Valid
Aleksandr Kamilov	22.11.1960 (64)	Board member	28.09.2015	yes

	Birth or registration date	Role	Share	%	Type	Start
Aleksandr Kamilov	22.11.1960 (64)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023

	Date of birth	Control	Start
Aleksandr Kamilov	22.11.1960 (64)	Direct holding	01.10.2018

Regulations

	Date	Type	Deadline	Status
Ä 50015755 / M2	11.07.2024	Warning for deletion from register – annual report not filed	14.10.2024	Deficiencies remedied (17.07.2024)
Ä 50015755 / 6	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50015755 / 5	23.08.2023	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (23.08.2023)
Ä 50015755 / 4	06.09.2022	Entry - Amendment entry under CRA § 525 (2)		Entered into force (06.09.2022)
Ä 50015755 / 3	19.01.2018	Entry - Amendment entry		Entered into force (19.01.2018)
Ä 50015755 / 2	10.12.2017	Entry - Amendment entry		Entered into force (10.12.2017)
Ä 50015755	28.09.2015	Entry - Initial entry		Entered into force (28.09.2015)
Ä 50015755 / M1	25.09.2015	Order to remedy deficiencies - Initial entry	25.10.2015	Deficiencies remedied (27.09.2015)

Public transactions

	Party	Amount	Classification
15.04.2025	Räpina Vallavalitsus	2 196.00 € Saadud	OPERATING EXPENSES Recreational parks and facilities
08.04.2025	Tallinna Tehnikaülikool	5 319.20 € Saadud	OPERATING EXPENSES Tertiary education
15.10.2024	Riigilaevastik	2 684.00 € Saadud	OPERATING EXPENSES Water transport
02.10.2024	Riigilaevastik	2 562.00 € Saadud	OPERATING EXPENSES Water transport
31.07.2024	Viimsi Vallavalitsus	2 074.00 € Saadud	OPERATING EXPENSES Water transport
24.07.2024	Alutaguse Vallavalitsus	2 440.00 € Saadud	OPERATING EXPENSES Other economy, incl. economic administration
15.07.2024	Viimsi Vallavalitsus	1 830.00 € Saadud	OPERATING EXPENSES Water transport
14.05.2024	Haapsalu Linnavalitsus	286.70 € Saadud	OPERATING EXPENSES Water transport
25.04.2024	Haapsalu Linnavalitsus	2 928.00 € Saadud	OPERATING EXPENSES Water transport
21.08.2023	Sihtasutus Hiiumaa Sadamad	2 400.00 € Saadud	OPERATING EXPENSES General economic development projects
10.05.2023	Tallinna Tehnikaülikool	2 160.00 € Saadud	OPERATING EXPENSES Tertiary education
22.03.2023	Harku Vallavalitsus	1 620.00 € Saadud	OPERATING EXPENSES Water transport
12.07.2022	Tallinna Tehnikaülikool	1 284.48 € Saadud	OPERATING EXPENSES Tertiary education
21.06.2022	Narva-Jõesuu Linnavalitsus	1 140.00 € Saadud	OPERATING EXPENSES Water transport
02.12.2021	Haapsalu Linnavalitsus	5 580.00 € Saadud	OPERATING EXPENSES General economic development projects
01.12.2021	Haapsalu Linnavalitsus	5 940.00 € Saadud	OPERATING EXPENSES General economic development projects
07.10.2021	Haapsalu Linnavalitsus	3 000.00 € Saadud	OPERATING EXPENSES General economic development projects
14.06.2021	Setomaa Vallavalitsus	1 140.00 € Saadud	OPERATING EXPENSES Tourism
28.05.2021	Tallinna Tehnikaülikool	2 376.00 € Saadud	OPERATING EXPENSES Tertiary education
21.04.2021	Kihnu Vallavalitsus	1 140.00 € Saadud	NON-CURRENT ASSETS Water transport
31.03.2021	Toila Vallavalitsus	960.00 € Saadud	OPERATING EXPENSES Water transport