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Rägavere 48a OÜ

Legal form:

Private limited company

Registry code:

14386799

VAT no.:

EE102033056

Fiscal-year period:

01.01 - 31.12

Established:

08.12.2017 (8)

Capital:

2 500 EUR

Address:

Visase tn 5, Lasnamäe linnaosa, Tallinn, Harju maakond, 11415

Status:

Registered

Contacts

Email:

a.c.lohmus@gmail.com

Industries

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

VAT liability

	Start	End
EE102033056	18.12.2017

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	18.06.2024	Valid
2022	01.01.2022 - 31.12.2022	28.06.2023	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	22.06.2020	Valid
2018	08.12.2017 - 31.12.2018	14.03.2019	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

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Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	13 522 €	39 €	88 073 €13.6%	-
Kokku 2026:	13 522 €	39 €	88 073 €
2025 Q4	13 579 €	0 €	77 500 €9.1%	-
2025 Q3	12 953 €	0 €	71 004 €5.2%	-
2025 Q2	12 442 €	0 €	74 928 €12.5%	-
2025 Q1	12 408 €	0 €	85 635 €10.0%	-
Kokku 2025:	51 382 €	0 €	309 067 €5.2%
2024 Q4	12 366 €	0 €	77 831 €9.4%	-
2024 Q3	12 319 €	0 €	71 124 €10.6%	-
2024 Q2	12 460 €	0 €	79 600 €18.4%	-
2024 Q1	11 627 €	0 €	97 572 €20.4%	-
Kokku 2024:	48 772 €	0 €	326 127 €2.5%
2023 Q4	10 390 €	0 €	81 010 €18.8%	-
2023 Q3	10 656 €	0 €	68 200 €12.1%	-
2023 Q2	10 020 €	0 €	77 572 €27.9%	-
2023 Q1	10 299 €	0 €	107 578 €5.9%	-
Kokku 2023:	41 365 €	0 €	334 360 €3.1%
2022 Q4	10 185 €	0 €	101 582 €34.6%	-
2022 Q3	10 105 €	0 €	75 465 €4.8%	-
2022 Q2	10 183 €	0 €	71 988 €4.2%	-
2022 Q1	9 796 €	0 €	75 147 €9.8%	-
Kokku 2022:	40 269 €	0 €	324 183 €22.7%
2021 Q4	9 956 €	0 €	68 411 €9.5%	-
2021 Q3	9 287 €	0 €	62 450 €4.6%	-
2021 Q2	9 778 €	0 €	65 434 €3.7%	-
2021 Q1	9 959 €	0 €	67 939 €8.2%	-
Kokku 2021:	38 980 €	0 €	264 234 €3.7%
2020 Q4	9 334 €	0 €	62 782 €5.0%	-
2020 Q3	8 096 €	0 €	59 811 €5.8%	-
2020 Q2	8 486 €	0 €	63 513 €7.5%	-
2020 Q1	7 916 €	0 €	68 675 €5.2%	0
Kokku 2020:	33 832 €	0 €	254 781 €1.0%
2019 Q4	7 973 €	0 €	65 259 €8.3%	0
2019 Q3	6 675 €	0 €	60 235 €5.8%	0
2019 Q2	7 707 €	0 €	63 977 €5.6%	0
2019 Q1	6 577 €	0 €	67 788 €9.8%	0
Kokku 2019:	28 932 €	0 €	257 259 €87.0%
2018 Q4	7 987 €	0 €	61 757 €6.8%	0
2018 Q3	7 378 €	0 €	57 841 €6.9%	0
2018 Q2	6 893 €	0 €	62 103 €96.5%	0
2018 Q1	2 687 €	0 €	1 792 853 €	0
Kokku 2018:	24 945 €	0 €	1 974 554 €
2017 Q4	0 €	0 €	0 €	0
Kokku 2017:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	335 363 €	328 237 €	321 181 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Andres Lõhmus	37306XXXXXX	29.06.1973 (52)	Board member	08.12.2017	-
Külli Kruhberg	47007XXXXXX	02.07.1970 (55)	Board member	08.12.2017	-
Silvia Limmart	47004XXXXXX	07.04.1970 (56)	Board member	08.12.2017	-

1 - 3 / 3 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Milberg Vara OÜ	-	01.12.2017 (8)	Shareholder	1 375,00 EUR	55	Sole ownership	01.09.2023	-
A.C.L 1CAPITAL OÜ	14381XXX	30.11.2017 (8)	Shareholder	1 125,00 EUR	45	Sole ownership	01.09.2023	-

2 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
A.C.L 1CAPITAL OÜ	14381XXX	-	Founder	06.12.2017	-
Milberg Vara OÜ	-	-	Founder	06.12.2017	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Andres Lõhmus	37306XXXXXX	29.06.1973 (52)	Direct holding	24.09.2018	-
Külli Kruhberg	47007XXXXXX	02.07.1970 (55)	Direct holding	24.09.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

88 073 €

Monthly average

29 358 €

Per employee

0 €

Equity ratio

1 174,31%

Labour taxes

Turnover ratio

0,04%

Tax ratio

0,29%

Monthly average

13 €

Per employee

0 €

State taxes

Monthly average

4 507 €

Turnover ratio

15,35%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	53 076 €74.1%	205 066 €10.2%	186 034 €40.0%	132 892 €41.4%	93 986 €20.8%	77 780 €
Non-current assets	1 523 533 €2.3%	1 558 997 €2.2%	1 594 461 €2.2%	1 629 925 €2.1%	1 665 389 €2.1%	1 700 853 €
Total assets	1 576 609 €10.6%	1 764 063 €0.9%	1 780 495 €1.0%	1 762 817 €0.2%	1 759 375 €1.1%	1 778 633 €
Short-term liabilities	104 088 €53.7%	224 702 €69.3%	132 705 €4.2%	127 301 €4.9%	121 406 €0.1%	121 241 €
Long-term liabilities	823 386 €17.9%	1 003 300 €16.7%	1 204 055 €8.1%	1 310 388 €7.8%	1 421 827 €7.3%	1 533 266 €
Total liabilities	927 474 €24.5%	1 228 002 €8.1%	1 336 760 €7.0%	1 437 689 €6.8%	1 543 233 €6.7%	1 654 507 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	533 561 €20.9%	441 235 €36.8%	322 628 €51.0%	213 642 €75.7%	121 626 €101.4%	60 380 €
Net profit	113 074 €22.5%	92 326 €22.2%	118 607 €8.8%	108 986 €18.4%	92 016 €50.2%	61 246 €
Equity	649 135 €21.1%	536 061 €20.8%	443 735 €36.5%	325 128 €50.4%	216 142 €74.1%	124 126 €
Turnover	322 758 €1.7%	328 237 €2.1%	335 363 €24.4%	269 543 €6.1%	253 978 €1.5%	257 817 €
Profit margin	35.03%24.6%	28.13%20.5%	35.37%12.5%	40.43%11.6%	36.23%52.5%	23.76%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	SBK HJO	QME INS	REF EIU	186 346	172 557
Liquidity
Current ratio	S.N	W.K	C.I	1.0	0.8
Quick ratio	G.L	F.M	U.L	1.0	0.8
Cash ratio	W.U	X.M	C.H	0.6	0.4
Efficiency
Days sales outstanding (dso)	DG.Y	AY.L	BZ.A	16.5	9.2
Asset turnover	K.S	O.J	N.W	0.2	0.1
Structure
Debt ratio	U.C	E.D	Z.R	0.8	0.9
Profitability
Operating margin	IP.L%	UY.T%	PB.K%	56.0%	54.0%
Net profit margin	SL.V%	KN.T%	UJ.U%	40.4%	36.2%
Return on assets (roa)	M.C%	P.E%	B.C%	6.2%	5.2%
Return on equity (roe)	GH.Y%	RK.A%	MG.K%	33.5%	42.6%

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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 50071600 / 4	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 50071600 / 3	31.12.2018	Entry - Amendment entry under CRA § 525 (2)	Entered into force (31.12.2018)
Ä 50071600 / 2	21.01.2018	Entry - Amendment entry	Entered into force (21.01.2018)
Ä 50071600	08.12.2017	Entry - Initial entry	Entered into force (08.12.2017)

1 - 4 / 4 rows

Real estate

Address	Area	Purpose
Rägavere tee 48a, Rakvere linn, Lääne-Viru maakond	8003 m²	Commercial land 100%

Rägavere 48a OÜ

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Real estate

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