Lõkke Holding OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	21.07.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	29.01.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	07.02.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	10.02.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	27.01.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	09.07.2021	Valid	PDF
2019	05.11.2018 – 31.12.2019	25.02.2020	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate1 .ee domains–Licenses–Regulations16 Public transactions212 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	12 722 €	0 €	140 893 €−7,9%	-
2026 Q2	11 872 €	0 €	152 936 €−10,1%	-
2026 Q1	18 566 €	0 €	170 144 €+21,7%	-
Total 2026:	43 160 €	0 €	463 973 €
2025 Q4	18 986 €	0 €	139 792 €+1,5%	-
2025 Q3	15 913 €	0 €	137 712 €−5,1%	-
2025 Q2	15 602 €	0 €	145 093 €−6,1%	-
2025 Q1	16 174 €	0 €	154 525 €+11,3%	-
Total 2025:	66 675 €	0 €	577 122 €
2024 Q4	9 250 €	0 €	138 839 €+5,2%	-
2024 Q3	4 689 €	0 €	132 005 €−8,6%	-
2024 Q2	15 766 €	0 €	144 385 €−32,3%	-
2024 Q1	16 189 €	0 €	213 179 €+24,5%	-
Total 2024:	45 894 €	0 €	628 408 €
2023 Q4	15 014 €	0 €	171 252 €+29,1%	-
2023 Q3	15 216 €	0 €	132 687 €−9,3%	-
2023 Q2	15 398 €	0 €	146 244 €−16,0%	-
2023 Q1	15 027 €	0 €	174 017 €−2,5%	-
Total 2023:	60 655 €	0 €	624 200 €
2022 Q4	15 499 €	0 €	178 416 €+27,6%	-
2022 Q3	12 742 €	0 €	139 791 €−4,1%	-
2022 Q2	14 306 €	0 €	145 733 €−5,0%	-
2022 Q1	14 336 €	0 €	153 430 €+10,1%	-
Total 2022:	56 883 €	0 €	617 370 €
2021 Q4	15 170,27 €	0 €	139 309,02 €+10,6%	-
2021 Q3	15 089,16 €	0 €	125 912,94 €−5,4%	-
2021 Q2	15 541,72 €	0 €	133 061,89 €−19,2%	-
2021 Q1	20 017,88 €	0 €	164 642,62 €+15,4%	-
Total 2021:	65 819,03 €	0 €	562 926,47 €
2020 Q4	5 755,89 €	0 €	142 623,96 €+7,8%	-
2020 Q3	15 920,15 €	0 €	132 319,63 €−3,4%	-
2020 Q2	14 203,86 €	0 €	136 989,75 €	-
2020 Q1	0 €	0 €	0 €	0
Total 2020:	35 879,90 €	0 €	411 933,34 €
2019 Q4	0 €	0 €	0 €	0
2019 Q3	0 €	0 €	0 €	0
2019 Q2	0 €	0 €	0 €	0
Total 2019:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate	664 972 €	568 698 €	585 455 €

Tax debts

No tax debt found

No tax debt as of 22.10.2026

Representatives

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

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Shareholders

	Personal ID code
Felix Holding OÜ	14355818	20.10.2017 (9)	Shareholder	780 EUR	30,00%	Sole ownership	16.08.2023	-
C&F Investments Holding OÜ	14645746	21.01.2019 (7)	Shareholder	260 EUR	10,00%	Sole ownership	16.08.2023	-
Royalcore OÜ	14183949	12.01.2017 (9)	Shareholder	260 EUR	10,00%	Sole ownership	16.08.2023	-
Sameah Holding OÜ	12495283	26.06.2013 (13)	Shareholder	260 EUR	10,00%	Sole ownership	16.08.2023	-
Fivestorm OÜ	11877893	12.01.2010 (16)	Shareholder	260 EUR	10,00%	Sole ownership	16.08.2023	-

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Other persons

	Personal ID code
Triinu Bucheton	48505XXXXXX	09.05.1985 (41)	Founder	02.11.2018	-

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Ultimate beneficial owners

	Personal ID code
Roberto Sanfelice	-	25.01.1962 (64)	Indirect holding	13.12.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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2026 Q3

Turnover

Amount: 140 893 €
Monthly average: 46 964 €
Per employee: -
Equity ratio: 1 806,32%

Labour taxes

Turnover ratio: 0,00%
Tax ratio: 0,00%
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 4 241 €
Turnover ratio: 9,03%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	126 986 €+46,1%	86 908 €−61,4%	225 368 €+130%	98 080 €+3,8%	94 457 €+8,0%	87 440 €+84,7%	47 332 €
Non-current assets	4 870 000 €−16,0%	5 800 000 €	5 800 399 €	5 801 513 €+0,8%	5 752 627 €+2,7%	5 603 741 €−6,9%	6 022 146 €
Total assets	4 996 986 €−15,1%	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	2 286 549 €+1 427%	149 769 €−31,4%	218 297 €−93,7%	3 446 463 €+1 225%	260 130 €+5,3%	246 973 €−38,8%	403 455 €
Long-term liabilities	2 723 197 €−44,0%	4 858 554 €−0,2%	4 868 610 €+194%	1 654 252 €−66,6%	4 954 306 €−34,4%	7 550 922 €+3,0%	7 328 500 €
Total liabilities	5 009 746 €	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	-	-	-	-	-	-	-
Retained earnings	-1 624 015 €−3,9%	-1 563 740 €+8,2%	-1 703 722 €+8,9%	-1 869 952 €+11,3%	-2 109 214 €−26,7%	-1 664 977 €−66 699%	2 500 €
Net profit	-891 345 €−1 379%	-60 275 €−143%	139 982 €−15,8%	166 230 €−30,5%	239 262 €+154%	-444 237 €+73,3%	-1 664 977 €
Equity	-12 760 €−101%	878 585 €−6,4%	938 860 €+17,5%	798 878 €+26,3%	632 648 €+130%	-2 106 714 €−26,7%	-1 662 477 €
Turnover	585 455 €+2,9%	568 698 €−14,5%	664 972 €+5,4%	630 996 €+15,0%	548 746 €−5,7%	581 720 €	-
Profit margin	-152,2%	-10,6%	21,1%	26,3%	43,6%	-76,4%	-

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	322 624 €	442 668 €
Liquidity
Current ratio	0,0	0,4
Quick ratio	0,0	0,4
Cash ratio	0,0	0,2
Efficiency
Days sales outstanding (dso)	35,1	25,6
Asset turnover	0,1	0,1
Structure
Debt ratio	0,9	0,9
Profitability
Operating margin	51,0%	80,5%
Net profit margin	26,3%	43,6%
Return on assets (roa)	2,8%	4,1%
Return on equity (roe)	20,8%	37,8%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50106262 / 11	14.07.2026	Entry – Amendment entry	-	Entered into force14.07.2026
Ä 50106262 / 10	07.07.2021	Entry – Amendment entry	-	Entered into force07.07.2021
Ä 50106262 / M5	05.07.2021	Order to remedy deficiencies – Amendment entry	04.08.2021	Deficiencies remedied06.07.2021
Ä 50106262 / 9	26.03.2020	Entry – Second, constitutive merger entry (on acquiring entity’s registry card)	-	Entered into force26.03.2020
Ä 50106262 / M4	11.03.2020	Order to remedy deficiencies – Second, constitutive merger entry (on acquiring entity’s registry card)	10.04.2020	Deficiencies remedied19.03.2020

Real estate

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

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


27.08.2026	Riigi Tugiteenuste Keskus	1 307,56 €Received	OPERATING EXPENSESOther general services
27.08.2026	Riigi Tugiteenuste Keskus	14 306,76 €Received	OPERATING EXPENSESOther general services
14.08.2026	Riigi Tugiteenuste Keskus	37 221,38 €Received	OPERATING EXPENSESOther general services
14.08.2026	Riigi Tugiteenuste Keskus	4 815,81 €Received	OPERATING EXPENSESOther general services
03.08.2026	Riigi Tugiteenuste Keskus	1 005,97 €Received	OPERATING EXPENSESOther general services

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.