LORIKORU CAPITAL OÜ (14943308)

LORIKORU CAPITAL OÜ

Legal form:

Private limited company

Registry code:

14943308

VAT no.:

EE102335550

Fiscal-year period:

01.01 - 31.12

Established:

25.03.2020 (5)

Capital:

2 500 EUR

Address:

Harju maakond, Tallinn, Pirita linnaosa, Päevakoera tn 18

Status:

Registered

Contacts

Email:

silverkuus@windowslive.com

Phone:

+372 5092438

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Activities of head offices and management consultancy activities
70201 - Business and other management consultancy

VAT liability

	Start	End
EE102335550	01.01.2021

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	29.01.2025	Valid
2022	01.01.2022 - 31.12.2022	29.03.2023	Valid
2021	01.01.2021 - 31.12.2021	26.07.2022	Valid
2020	25.03.2020 - 31.12.2020	04.04.2022	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 30.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	11 117 €	1 609 €	24 000 €0.0%	1
Kokku 2025:	11 117 €	1 609 €	24 000 €
2024 Q4	6 999 €	1 405 €	24 000 €9.1%	1
2024 Q3	6 251 €	1 873 €	26 415 €17.4%	1
2024 Q2	6 936 €	1 515 €	22 500 €15.4%	1
2024 Q1	4 958 €	1 726 €	19 500 €7.1%	1
Kokku 2024:	25 144 €	6 518 €	92 415 €26.6%
2023 Q4	6 570 €	1 616 €	21 000 €0.0%	1
2023 Q3	4 046 €	643 €	21 000 €70.0%	1
2023 Q2	1 823 €	1 109 €	12 350 €33.7%	1
2023 Q1	7 987 €	1 355 €	18 625 €53.0%	1
Kokku 2023:	20 426 €	4 722 €	72 975 €55.8%
2022 Q4	2 856 €	786 €	12 175 €42.0%	1
2022 Q3	5 065 €	971 €	21 000 €250.0%	-
2022 Q2	2 423 €	1 372 €	6 000 €21.7%	1
2022 Q1	3 063 €	1 695 €	7 660 €11.3%	1
Kokku 2022:	13 408 €	4 824 €	46 835 €5.3%
2021 Q4	2 804 €	2 059 €	6 880 €49.4%	2
2021 Q3	4 730 €	2 301 €	13 600 €21.8%	2
2021 Q2	4 146 €	1 070 €	17 400 €50.0%	2
2021 Q1	9 935 €	2 887 €	11 600 €	1
Kokku 2021:	21 615 €	8 317 €	49 480 €
2020 Q4	0 €	0 €	0 €	1
2020 Q3	0 €	0 €	0 €	1
2020 Q2	0 €	0 €	0 €	1
Kokku 2020:	0 €	0 €	0 €

Revenue by industry

	2021	2022	2023
Business and other management consultancy			79 875 €
Business consultancy and other management advice	52 160 €	50 430 €

Debts to the tax authority

✓ No tax debt as of 30.06.2025

2025 Q1

Turnover

Amount

24 000 €

Monthly average

8 000 €

Per employee

8 000 €

Equity ratio

320,00%

Labour taxes

Turnover ratio

6,70%

Tax ratio

14,47%

Monthly average

536 €

Per employee

536 €

State taxes

Monthly average

3 706 €

Turnover ratio

46,32%

Estimated salary

Gross salary

1 145 €

Net salary

996 €

Aggregate data

	2020	2021	2022	2023
Current assets	23 341 €	51 368 €120.1%	24 910 €51.5%	76 459 €206.9%
Non-current assets	-	-	35 000 €	35 000 €0.0%
Varad kokku	23 341 €	51 368 €120.1%	59 910 €16.6%	111 459 €86.0%
Short-term liabilities	7 233 €	7 588 €4.9%	5 941 €21.7%	4 359 €26.6%
Pikaajalised kohustised	-	-	-	11 184 €
Kohustised kokku	7 233 €	7 588 €4.9%	5 941 €21.7%	15 543 €161.6%
Osa- või aktsiakapital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Jaotamata kasum	-20 000 €	13 608 €168.0%	25 813 €89.7%	46 093 €78.6%
Puhaskasum	33 608 €	27 672 €17.7%	25 656 €7.3%	47 323 €84.5%
Omakapital	16 108 €	43 780 €171.8%	53 969 €23.3%	95 916 €77.7%
Turnover	49 300 €	52 160 €5.8%	50 430 €3.3%	79 875 €58.4%
Kasumimarginaal	68.17%	53.05%22.2%	50.87%4.1%	59.25%16.5%

	Date of birth	Role	Start	Valid
Silver Kuus	02.04.1975 (50)	Board member	25.03.2020	yes

	Birth or registration date	Role	Share	%	Type	Start
Silver Kuus	02.04.1975 (50)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023

	Date of birth	Control	Start
Silver Kuus	02.04.1975 (50)	Direct holding	25.03.2020

Holdings in companies

	Registered	Role	Share	%	Type	Start
C-box OÜ	24.03.2021	Shareholder	57,69 EUR	0,22	Sole ownership	16.08.2023

Regulations

	Date	Type	Deadline	Status
Ä 50143245 / M3	22.08.2024	Reporting-fine order	22.09.2024	Entered into force (25.09.2024)
Ä 50143245 / M2	16.07.2024	Fine-warning order – annual report not filed	15.08.2024	Entered into force (16.07.2024)
Ä 50143245 / 2	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50143245 / M1	14.03.2022	Fine-warning order – annual report not filed	13.04.2022	Deficiencies remedied (04.04.2022)
Ä 50143245	25.03.2020	Entry - Initial entry		Entered into force (25.03.2020)

Public transactions

	Party	Amount	Classification
15.12.2021	Eesti Töötukassa	450.00 € Saadud	OTHER GRANTS Social protection of the unemployed
18.11.2021	Eesti Töötukassa	450.00 € Saadud	OTHER GRANTS Social protection of the unemployed
14.10.2021	Eesti Töötukassa	450.00 € Saadud	OTHER GRANTS Social protection of the unemployed
14.09.2021	Eesti Töötukassa	450.00 € Saadud	OTHER GRANTS Social protection of the unemployed
17.08.2021	Eesti Töötukassa	450.00 € Saadud	OTHER GRANTS Social protection of the unemployed
21.07.2021	Eesti Töötukassa	450.00 € Saadud	OTHER GRANTS Social protection of the unemployed