A.C.L 1CAPITAL OÜ (14381603)

A.C.L 1CAPITAL OÜ

Legal form:

Private limited company

Registry code:

14381603

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

30.11.2017 (7)

Capital:

2 500 EUR

Address:

Harju maakond, Viimsi vald, Rohuneeme küla, Valli tee 10

Status:

Registered

Contacts

Email:

a.c.lohmus@gmail.com

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.

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	05.03.2024	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	26.05.2020	Valid
2018	01.01.2018 - 31.12.2018	07.06.2019	Valid
2017	30.11.2017 - 31.12.2017	10.06.2019	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	Employees
2022 Q1	1 875 €	-
Kokku 2022:	1 875 €
2021 Q4	4 250 €	-
2021 Q3	15 000 €	-
2021 Q2	36 250 €	-
Kokku 2021:	55 500 €

Revenue by industry

	2020	2022	2023
Other activities auxiliary to financial services n.e.c.	17 386 €	14 560 €	35 005 €

Debts to the tax authority

✓ No tax debt as of 11.06.2025

2022 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

0,00%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

625 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	26 427 €	31 300 €18.4%	341 449 €990.9%	370 406 €8.5%	42 012 €88.7%
Non-current assets	36 534 €	37 028 €1.4%	1 810 498 €4 789.5%	1 793 903 €0.9%	2 138 120 €19.2%
Varad kokku	62 961 €	68 328 €8.5%	2 151 947 €3 049.4%	2 164 309 €0.6%	2 180 132 €0.7%
Short-term liabilities	-	-	-	-	-
Pikaajalised kohustised	60 760 €	48 791 €19.7%	10 €100.0%	10 €0.0%	10 €0.0%
Kohustised kokku	60 760 €	48 791 €19.7%	10 €100.0%	10 €0.0%	10 €0.0%
Osa- või aktsiakapital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Jaotamata kasum	-4 €	-299 €7 375.0%	-209 963 €70 121.7%	2 149 437 €1 123.7%	2 161 799 €0.6%
Puhaskasum	-295 €	17 336 €5 976.6%	2 359 400 €13 509.8%	12 362 €99.5%	15 823 €28.0%
Omakapital	2 201 €	19 537 €787.6%	2 151 937 €10 914.7%	2 164 299 €0.6%	2 180 122 €0.7%
Turnover	-	17 386 €	-100.0%	14 560 €	35 005 €140.4%
Kasumimarginaal	0.00%	99.71%	0.00%100.0%	84.90%	45.20%46.8%

	Date of birth	Role	Start	Valid
Andres Lõhmus	29.06.1973 (51)	Board member	30.11.2017	yes
Merili Sella	03.02.1974 (51)	Board member	30.11.2017	yes

	Birth or registration date	Role	Share	%	Type	Start
Andres Lõhmus	29.06.1973 (51)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023

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

Holdings in companies

	Registered	Role	Share	%	Type	Start
A.C.L 1BSW OÜ	09.06.2023	Shareholder	850,00 EUR	85	Sole ownership	02.09.2023
A.C.L 1Pellet OÜ	21.02.2025	Shareholder	800,00 EUR	80	Sole ownership	21.02.2025
A.C.L 1Travemünde OÜ	04.09.2024	Shareholder	100,00 EUR	100	Sole ownership	04.09.2024
A.C.L 1Wind OÜ	20.02.2023	Shareholder	850,00 EUR	85	Sole ownership	02.09.2023
AuroraAssets Haldus OÜ	21.02.2022	Shareholder	3 500,00 EUR	25	Sole ownership	01.09.2023
Disctroyer OÜ	20.07.2016	Shareholder	441,18 EUR	15	Sole ownership	16.08.2023
EURORA SOLUTIONS OÜ	26.11.2018	Shareholder	336,69 EUR	2,1	Sole ownership	11.05.2023
KaizenCapital OÜ	06.02.2023	Shareholder	1 750,00 EUR	70	Sole ownership	02.09.2023
Kwisatz Haderach OÜ	09.05.2022	Shareholder	1 000,00 EUR	40	Sole ownership	01.09.2023
Osaühing PelletArt Invest	13.10.2015	Shareholder	750,00 EUR	25	Sole ownership	01.09.2023
Osaühing Võsumäe Talu	20.05.2021	Shareholder	5 000,00 EUR	50	Sole ownership	01.09.2023
OÜ Laaneaia Laod	27.02.2017	Shareholder	1 125,00 EUR	36	Sole ownership	02.09.2023
Rägavere 48a OÜ	08.12.2017	Shareholder	1 125,00 EUR	45	Sole ownership	01.09.2023
Rägavere Varad OÜ	08.12.2017	Shareholder	1 125,00 EUR	45	Sole ownership	01.09.2023

Regulations

	Date	Type	Status
Ä 50070945 / 3	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 50070945 / M1	10.06.2019	Directive order	Entered into force (10.06.2019)
Ä 50070945 / 2	20.01.2018	Entry - Amendment entry	Entered into force (20.01.2018)
Ä 50070945	30.11.2017	Entry - Initial entry	Entered into force (30.11.2017)