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Wöhrmann Grupp OÜ

Legal form:

Private limited company

Registry code:

14482480

VAT no.:

EE102067051

Fiscal-year period:

01.01 - 31.12

Established:

03.05.2018 (8)

Former business names:

Lucca Arendus OÜ

Capital:

102 500 EUR

Address:

Saarma tn 3, Haabersti linnaosa, Tallinn, Harju maakond, 10617

Status:

Registered

Contacts

Email:

tanel.aavik@gmail.com

Phone:

+372 5107905

Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Office administration and other business support services
Business support service activities n.e.c.
82991 - Other business support service activities n.e.c.

VAT liability

	Start	End
EE102067051	04.05.2018

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	14.11.2025	Valid
2023	01.01.2023 - 31.12.2023	27.08.2024	Valid
2022	01.01.2022 - 31.12.2022	17.07.2023	Valid
2021	01.01.2021 - 31.12.2021	14.10.2022	Valid
2020	01.01.2020 - 31.12.2020	02.11.2021	Valid
2019	01.01.2019 - 31.12.2019	25.11.2020	Valid
2018	03.05.2018 - 31.12.2018	06.12.2019	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

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	1 082 €	1 250 €	4 587 €80.1%	1
Kokku 2026:	1 082 €	1 250 €	4 587 €
2025 Q4	0 €	1 558 €	23 038 €473.4%	1
2025 Q3	0 €	1 558 €	4 018 €67.5%	1
2025 Q2	2 453 €	1 558 €	12 366 €76.6%	1
2025 Q1	7 126 €	945 €	52 785 €274.7%	1
Kokku 2025:	9 579 €	5 619 €	92 207 €91.9%
2024 Q4	0 €	1 394 €	14 089 €25.3%	1
2024 Q3	0 €	1 394 €	11 241 €0.7%	1
2024 Q2	0 €	1 394 €	11 164 €3.5%	1
2024 Q1	0 €	1 287 €	11 564 €5.1%	1
Kokku 2024:	0 €	5 469 €	48 058 €36.1%
2023 Q4	0 €	1 233 €	11 005 €17.6%	1
2023 Q3	0 €	1 233 €	9 359 €6.6%	1
2023 Q2	1 137 €	1 233 €	10 020 €103.1%	1
2023 Q1	1 083 €	1 152 €	4 933 €	1
Kokku 2023:	2 220 €	4 851 €	35 317 €97.2%
2022 Q4	6 503 €	1 112 €	0 €100.0%	1
2022 Q3	197 766 €	1 342 €	1 250 000 €	1
2022 Q2	2 565 €	1 458 €	0 €	1
2022 Q1	1 826 €	1 378 €	0 €	1
Kokku 2022:	208 660 €	5 291 €	1 250 000 €
2021 Q4	285 €	1 339 €	0 €	1
2021 Q3	1 594 €	1 415 €	0 €	1
2021 Q2	1 656 €	1 454 €	0 €	1
2021 Q1	2 326 €	1 454 €	0 €	1
Kokku 2021:	5 861 €	5 662 €	0 €
2020 Q4	2 043 €	1 454 €	0 €	1
2020 Q3	1 167 €	1 454 €	0 €	1
2020 Q2	1 656 €	1 454 €	0 €	1
2020 Q1	2 280 €	1 404 €	0 €	1
Kokku 2020:	7 146 €	5 766 €	0 €100.0%
2019 Q4	2 257 €	1 379 €	0 €	1
2019 Q3	0 €	1 379 €	0 €100.0%	1
2019 Q2	860 €	1 379 €	558 €	1
2019 Q1	1 545 €	1 334 €	0 €	1
Kokku 2019:	4 662 €	5 471 €	558 €
2018 Q4	0 €	1 311 €	0 €	1
2018 Q3	0 €	1 028 €	0 €	1
2018 Q2	0 €	0 €	0 €	1
Kokku 2018:	0 €	2 339 €	0 €

Revenue by industry

	2019	2023	2024
Other business support service activities n.e.c.		39 079 €	88 219 €
Other legal activities	558 €

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
Tanel Aavik	36810XXXXXX	24.10.1968 (57)	Board member	29.04.2020	-

1 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
Medina Holding OÜ	14363XXX	01.11.2017 (8)	Shareholder	102 500,00 EUR	100	Sole ownership	01.09.2023	-

2 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
Medina Holding OÜ	14363XXX	-	Founder	03.05.2018	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Tanel Aavik	36810XXXXXX	24.10.1968 (57)	Indirect holding	01.11.2018	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
NSS Valdus OÜ	05.02.2013	Shareholder	1 250,00 EUR	50	Sole ownership	26.02.2025	-

1 - 1 / 1 rows

2026 Q1

Turnover

Amount

4 587 €

Monthly average

1 529 €

Per employee

1 529 €

Equity ratio

1,49%

Labour taxes

Turnover ratio

27,25%

Tax ratio

115,53%

Monthly average

417 €

Per employee

417 €

State taxes

Monthly average

361 €

Turnover ratio

23,59%

Estimated salary

Gross salary

944 €

Net salary

846 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	334 896 €18.0%	283 923 €68.1%	890 296 €1 151.5%	71 140 €45.6%	130 840 €8.3%	120 778 €
Non-current assets	2 623 000 €27.5%	2 057 000 €3 508.8%	57 000 €94.5%	1 045 816 €98.1%	528 050 €21.3%	435 284 €
Total assets	2 957 896 €26.4%	2 340 923 €147.1%	947 296 €15.2%	1 116 956 €69.5%	658 890 €18.5%	556 062 €
Short-term liabilities	2 517 809 €13.2%	2 225 125 €668.1%	289 679 €49.4%	572 165 €5.0%	602 054 €15.2%	522 714 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	2 517 809 €13.2%	2 225 125 €668.1%	289 679 €49.4%	572 165 €5.0%	602 054 €15.2%	522 714 €
Share or stock capital	102 500 €	102 500 €	102 500 €	102 500 €4 000.0%	2 500 €	2 500 €
Retained earnings	13 298 €97.6%	555 117 €25.5%	442 291 €714.0%	54 335 €76.1%	30 848 €12.3%	27 468 €
Net profit	324 289 €159.9%	-541 819 €580.2%	112 826 €70.9%	387 956 €1 551.7%	23 488 €594.9%	3 380 €
Equity	440 087 €280.0%	115 798 €82.4%	657 617 €20.7%	544 791 €858.5%	56 836 €70.4%	33 348 €
Turnover	88 219 €125.7%	39 079 €6 903.4%	-	-	-	558 €
Profit margin	367.60%126.5%	-1 386.47%328.9%	0.00%	0.00%	0.00%	605.73%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	-	BCR FPS	-PV KBL	-43 273	-64 516
Liquidity
Current ratio	X.D	S.R	T.Y	0.2	0.2
Quick ratio	N.H	J.K	S.J	0.2	0.2
Cash ratio	X.D	E.D	Q.S	0.0	0.0
Efficiency
Days sales outstanding (dso)	K PZS.F	-	-	-	76 200.9
Asset turnover	Q.M	-	-	-	0.0
Structure
Debt ratio	R.H	S.N	H.Q	0.9	0.9
Profitability
Operating margin	-N SLI.W%	-	-	-	-12 858.4%
Net profit margin	-P RGR.J%	-	-	-	605.7%
Return on assets (roa)	-HC.U%	WT.E%	NM.G%	3.9%	0.6%
Return on equity (roe)	-IWD.T%	IM.P%	LJ.Y%	41.3%	10.1%

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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	Deadline	Status
Ä 50093525 / M2	13.07.2024	Fine-warning order – annual report not filed	12.08.2024	Deficiencies remedied (02.09.2024)
Ä 50093525 / 5	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50093525 / 4	22.05.2023	Entry - Second, constitutive merger entry (on acquiring entity’s registry card)		Entered into force (22.05.2023)
Ä 50093525 / 3	26.10.2021	Entry - Amendment entry		Entered into force (26.10.2021)
Ä 50093525 / M1	20.10.2021	Order to remedy deficiencies - Amendment entry	19.11.2021	Deficiencies remedied (26.10.2021)

1 - 5 / 7 rows

Real estate

Address	Area	Purpose
Narva mnt 36, Kesklinna linnaosa, Tallinn, Harju maakond	1451 m²	Commercial land 100%
Uusholmi, Püünsi küla, Viimsi vald, Harju maakond	799 m²	Residential land 100%

1 - 2 / 2 rows

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
2-19-16236/17	Civil case	Court ruling (Compromise ruling)	Law of obligations	Ruth Sild	ECLI:EE:PMK:2020:2.19.16236.5674	20.04.2020

1 - 1 / 1 rows

Official announcements

Subject	Date
Notice of company merger	26.05.2023

Wöhrmann Grupp OÜ

Contacts

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Real estate

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Public transactions

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