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Jah

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Lõkke Holding OÜ

Legal form:

Private limited company

Registry code:

14600146

VAT no.:

EE102150308

Fiscal-year period:

01.01 - 31.12

Established:

05.11.2018 (7)

Capital:

2 600 EUR

Address:

Tartu mnt 14, Kesklinna linnaosa, Tallinn, Harju maakond, 10117

Status:

Registered

Contacts

Email:

triinu@colonna.ee

Phone:

+372 6418698

Industries

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

VAT liability

	Start	End
EE102150308	10.04.2019

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	29.01.2025	Valid
2023	01.01.2023 - 31.12.2023	07.02.2024	Valid
2022	01.01.2022 - 31.12.2022	10.02.2023	Valid
2021	01.01.2021 - 31.12.2021	27.01.2022	Valid
2020	01.01.2020 - 31.12.2020	09.07.2021	Valid
2019	05.11.2018 - 31.12.2019	25.02.2020	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

? Risk factors

? Strengths

View summary

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Tax debt

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Unsubmitted reports

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Unsubmitted declarations

Court decisions

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TTJA decisions

Real estate

.ee domains

Licenses

Regulations

192

Public transactions

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✓

Enforcement proceedings

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Tax data

	State taxes	Taxable turnover	Employees
2026 Q1	18 566 €	170 144 €21.7%	-
Kokku 2026:	18 566 €	170 144 €
2025 Q4	18 986 €	139 792 €1.5%	-
2025 Q3	15 913 €	137 712 €5.1%	-
2025 Q2	15 602 €	145 093 €6.1%	-
2025 Q1	16 174 €	154 525 €11.3%	-
Kokku 2025:	66 675 €	577 122 €8.2%
2024 Q4	9 250 €	138 839 €5.2%	-
2024 Q3	4 689 €	132 005 €8.6%	-
2024 Q2	15 766 €	144 385 €32.3%	-
2024 Q1	16 189 €	213 179 €24.5%	-
Kokku 2024:	45 894 €	628 408 €0.7%
2023 Q4	15 014 €	171 252 €29.1%	-
2023 Q3	15 216 €	132 687 €9.3%	-
2023 Q2	15 398 €	146 244 €16.0%	-
2023 Q1	15 027 €	174 017 €2.5%	-
Kokku 2023:	60 655 €	624 200 €1.1%
2022 Q4	15 499 €	178 416 €27.6%	-
2022 Q3	12 742 €	139 791 €4.1%	-
2022 Q2	14 306 €	145 733 €5.0%	-
2022 Q1	14 336 €	153 430 €10.1%	-
Kokku 2022:	56 883 €	617 369 €9.7%
2021 Q4	15 170 €	139 309 €10.6%	-
2021 Q3	15 089 €	125 913 €5.4%	-
2021 Q2	15 542 €	133 062 €19.2%	-
2021 Q1	20 018 €	164 643 €15.4%	-
Kokku 2021:	65 819 €	562 926 €36.7%
2020 Q4	5 756 €	142 624 €7.8%	-
2020 Q3	15 920 €	132 320 €3.4%	-
2020 Q2	14 204 €	136 990 €	-
2020 Q1	0 €	0 €	0
Kokku 2020:	35 880 €	411 933 €
2019 Q4	0 €	0 €	0
2019 Q3	0 €	0 €	0
2019 Q2	0 €	0 €	0
Kokku 2019:	0 €	0 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	630 996 €	664 972 €	568 698 €

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
Roberto De Silvestri	37704XXXXXX	30.04.1977 (49)	Board member	07.03.2019	-

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
Northex OÜ	-	30.05.2016 (10)	Shareholder	260,00 EUR	10	Sole ownership	18.11.2025	-
Nobili Kinnisvara OÜ	11219XXX	06.02.2006 (20)	Shareholder	260,00 EUR	10	Sole ownership	26.05.2025	-
C&F Investments Holding OÜ	-	21.01.2019 (7)	Shareholder	260,00 EUR	10	Sole ownership	16.08.2023	-
Royalcore OÜ	-	12.01.2017 (9)	Shareholder	260,00 EUR	10	Sole ownership	16.08.2023	-
Siniorul OÜ	-	21.05.2009 (17)	Shareholder	130,00 EUR	5	Sole ownership	16.08.2023	-

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

1 - 5 / 9 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Triinu Reinold	48505XXXXXX	09.05.1985 (41)	Founder	02.11.2018	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Roberto Sanfelice	-	25.01.1962 (64)	Indirect holding	13.12.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

2026 Q1

Turnover

Amount

170 144 €

Monthly average

56 715 €

Per employee

0 €

Equity ratio

2 181,33%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

6 189 €

Turnover ratio

10,91%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	86 908 €61.4%	225 368 €129.8%	98 080 €3.8%	94 457 €8.0%	87 440 €84.7%	47 332 €
Non-current assets	5 800 000 €0.0%	5 800 399 €0.0%	5 801 513 €0.8%	5 752 627 €2.7%	5 603 741 €6.9%	6 022 146 €
Total assets	5 886 908 €2.3%	6 025 767 €2.1%	5 899 593 €0.9%	5 847 084 €2.7%	5 691 181 €6.2%	6 069 478 €
Short-term liabilities	149 769 €31.4%	218 297 €93.7%	3 446 463 €1 224.9%	260 130 €5.3%	246 973 €38.8%	403 455 €
Long-term liabilities	4 858 554 €0.2%	4 868 610 €194.3%	1 654 252 €66.6%	4 954 306 €34.4%	7 550 922 €3.0%	7 328 500 €
Total liabilities	5 008 323 €1.5%	5 086 907 €0.3%	5 100 715 €2.2%	5 214 436 €33.1%	7 797 895 €0.9%	7 731 955 €
Share or stock capital	2 600 €	2 600 €	2 600 €	2 600 €4.0%	2 500 €	2 500 €
Retained earnings	936 260 €17.6%	796 278 €26.4%	630 048 €61.2%	390 786 €123.5%	-1 664 977 €	-
Net profit	-60 275 €143.1%	139 982 €15.8%	166 230 €30.5%	239 262 €153.9%	-444 237 €73.3%	-1 664 977 €
Equity	878 585 €6.4%	938 860 €17.5%	798 878 €26.3%	632 648 €130.0%	-2 106 714 €26.7%	-1 662 477 €
Turnover	568 698 €14.5%	664 972 €5.4%	630 996 €15.0%	548 746 €5.7%	581 720 €	-
Profit margin	-10.60%150.3%	21.05%20.1%	26.34%39.6%	43.60%157.1%	-76.37%	0.00%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	CXG BDN	HRA PPD	HJX QSV	442 668	-1 460 352
Liquidity
Current ratio	C.G	S.K	E.A	0.4	0.4
Quick ratio	Z.Z	P.T	Z.Z	0.4	0.4
Cash ratio	Q.B	C.K	L.J	0.2	0.2
Efficiency
Days sales outstanding (dso)	PI.C	ME.A	RL.S	25.6	1 276.1
Asset turnover	W.A	J.X	R.Y	0.1	0.1
Structure
Debt ratio	G.C	R.C	H.K	0.9	1.4
Profitability
Operating margin	AE.E%	SF.H%	BX.A%	80.5%	-251.2%
Net profit margin	-EZ.U%	CQ.G%	RD.G%	43.6%	-76.4%
Return on assets (roa)	-K.Z%	R.H%	Z.N%	4.1%	-7.6%
Return on equity (roe)	-G.N%	NY.F%	CK.P%	37.8%	-

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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 50106262 / 10	07.07.2021	Entry - Amendment entry		Entered into force (07.07.2021)
Ä 50106262 / M5	05.07.2021	Order to remedy deficiencies - Amendment entry	04.08.2021	Deficiencies remedied (06.07.2021)
Ä 50106262 / 9	26.03.2020	Entry - Second, constitutive merger entry (on acquiring entity’s registry card)		Entered into force (26.03.2020)
Ä 50106262 / M4	11.03.2020	Order to remedy deficiencies - Second, constitutive merger entry (on acquiring entity’s registry card)	10.04.2020	Deficiencies remedied (19.03.2020)
Ä 50106262 / 8	18.02.2020	Negative entry order - Second, constitutive merger entry (on acquiring entity’s registry card)		Entered into force (04.03.2020)

1 - 5 / 15 rows

Real estate

Address	Area	Purpose
Lõkke tn 4, Kesklinna linnaosa, Tallinn, Harju maakond	2320 m²	Public-buildings land 100%

1 - 1 / 1 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
23.03.2026	Riigi Tugiteenuste Keskus	2 460.01 € Received	OPERATING EXPENSES Other general services
23.03.2026	Riigi Tugiteenuste Keskus	22 171.84 € Received	OPERATING EXPENSES Other general services
13.03.2026	Riigi Tugiteenuste Keskus	37 221.38 € Received	OPERATING EXPENSES Other general services
13.03.2026	Riigi Tugiteenuste Keskus	4 815.81 € Received	OPERATING EXPENSES Other general services
27.02.2026	Riigi Tugiteenuste Keskus	2 290.04 € Received	OPERATING EXPENSES Other general services

Lõkke Holding OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

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Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found