General information

Contacts

Industries

VAT liability

Annual reports

✓

Unsubmitted declarations

???

Credit rating

Tax data

✓

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

Public transactions

.ee domains

✓

Enforcement proceedings

✓

Payment orders

KindCapital Group OÜ

Legal form:

Private limited company

Registry code:

14397337

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

28.12.2017 (8)

Capital:

10 500 EUR

Address:

Pärnu mnt 16, Kesklinna linnaosa, Tallinn, Harju maakond, 10141

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., except insurance and pension funding

VAT liability

No VAT obligation history found

Company has not been issued any VAT ID number

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	29.06.2022	Valid
2020	01.01.2020 - 31.12.2020	28.06.2021	Valid
2019	01.01.2019 - 31.12.2019	14.11.2020	Valid
2018	01.01.2018 - 31.12.2018	07.06.2019	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

Credit rating

Hidden

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

020406080100

? Risk factors

? Strengths

View summary

✓

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

No tax data found

Company has no submitted tax data

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Andres Lõhmus	37306XXXXXX	29.06.1973 (52)	Board member	09.06.2023	-

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
Andres Lõhmus	37306XXXXXX	29.06.1973 (52)	Shareholder	10 000,00 EUR	95,24	Sole ownership	14.07.2024	-
KindCapital Group OÜ	-	28.12.2017 (8)	Shareholder	500,00 EUR	4,76	Sole ownership	14.07.2024	-

42 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
Andres Lõhmus	37306XXXXXX	29.06.1973 (52)	Founder	28.12.2017	-
Irja Elias	46501XXXXXX	31.01.1965 (61)	Founder	28.12.2017	-
Kaupo Kaareste	36305XXXXXX	03.05.1963 (63)	Founder	28.12.2017	-
Kaupo Kalev	37201XXXXXX	09.01.1972 (54)	Founder	28.12.2017	-
Leho Siimsen	35904XXXXXX	21.04.1959 (67)	Founder	28.12.2017	-

1 - 5 / 9 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Andres Lõhmus	37306XXXXXX	29.06.1973 (52)	Direct holding	28.06.2023	-

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

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
KindCapital Group OÜ	28.12.2017	Shareholder	500,00 EUR	4,76	Sole ownership	14.07.2024	-

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

1 - 1 / 1 rows

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	25 469 €382.1%	5 283 €2.5%	5 419 €86.1%	38 935 €8.6%	35 854 €13.6%	31 572 €
Non-current assets	291 262 €106.2%	141 262 €	141 262 €54.8%	91 262 €	91 262 €	-
Total assets	316 731 €116.1%	146 545 €0.1%	146 681 €12.7%	130 197 €2.4%	127 116 €302.6%	31 572 €
Short-term liabilities	187 234 €40.6%	133 134 €20.3%	110 634 €16.3%	95 100 €55.0%	61 350 €190.1%	21 150 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	187 234 €40.6%	133 134 €20.3%	110 634 €16.3%	95 100 €55.0%	61 350 €190.1%	21 150 €
Share or stock capital	10 500 €	10 500 €	10 500 €	10 500 €	10 500 €	10 500 €
Retained earnings	2 911 €88.6%	25 546 €65.8%	74 597 €35.0%	55 266 €70 953.8%	-78 €99.0%	-8 077 €
Net profit	116 086 €612.9%	-22 635 €53.9%	-49 050 €59.9%	-30 669 €155.4%	55 344 €591.9%	7 999 €
Equity	129 497 €865.6%	13 411 €62.8%	36 047 €2.7%	35 097 €46.6%	65 766 €531.0%	10 422 €
Turnover	-	-	-	-	-	-
Profit margin	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	M.P	T.A	E.T	0.4	0.6
Quick ratio	G.C	B.N	B.J	0.4	0.6
Cash ratio	G.V	Z.S	A.K	0.0	0.0
Efficiency
Days sales outstanding (dso)	-	-	-	-	-
Asset turnover	-	-	-	-	-
Structure
Debt ratio	X.G	A.N	N.L	0.7	0.5
Profitability
Operating margin	-	-	-	-	-
Net profit margin	-	-	-	-	-
Return on assets (roa)	RL.M%	-TS.B%	-GG.G%	-23.8%	69.8%
Return on equity (roe)	UE.S%	-UCE.H%	-LCH.V%	-87.4%	84.2%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 50073002 / 14	16.07.2024	Entry - Amendment entry	Entered into force (16.07.2024)
Ä 50073002 / 12	10.07.2024	Entry - Amendment entry	Entered into force (10.07.2024)
Ä 50073002 / 13	10.07.2024	Entry - Amendment entry	Entered into force (10.07.2024)
Ä 50073002 / 11	09.06.2023	Entry - Amendment entry	Entered into force (09.06.2023)
Ä 50073002 / 10	09.02.2021	Negative entry order - Amendment entry	Entered into force (26.02.2021)

1 - 5 / 16 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
2-21-7764/18	Civil case	Court ruling	Law of obligations	Margo Klaar, Imbi Sidok-Toomsalu, Ele Liiv	ECLI:EE:TLRK:2022:2.21.7764.26455	21.12.2022
2-20-18565/70	Civil case	Court ruling (Compromise ruling)	Law of obligations	Mai Grauberg	ECLI:EE:HMK:2022:2.20.18565.600	10.01.2022
2-21-7764/5	Civil case	Court ruling	Law of obligations	Villem Lapimaa, Meeli Kaur, Gea Lepik	ECLI:EE:TLRK:2021:2.21.7764.15325	06.09.2021

KindCapital Group OÜ

Contacts

Industries

VAT liability

No VAT obligation history found

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

No tax data found

Tax debts

No tax debt found

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

Holdings in companies

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