LORIKORU CAPITAL OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	12.10.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	15.12.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	29.01.2025	Valid	PDF
2022	01.01.2022 – 31.12.2022	29.03.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	26.07.2022	Valid	PDF
2020	25.03.2020 – 31.12.2020	04.04.2022	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 20.10.2026.

Delayed declarations

VAT return	20.03.2026	30.03.2026	10 d overdue
Income- and social-tax return	10.03.2026	11.03.2026	1 d overdue
Income- and social-tax return	12.01.2026	15.01.2026	3 d overdue
VAT return	22.12.2025	23.12.2025	1 d overdue
Income- and social-tax return	10.12.2025	16.12.2025	6 d overdue
VAT return	20.11.2025	25.11.2025	5 d overdue
Income- and social-tax return	10.11.2025	20.11.2025	10 d overdue
VAT return	20.10.2025	25.10.2025	5 d overdue
Income- and social-tax return	10.10.2025	14.10.2025	4 d overdue
VAT return	22.09.2025	29.09.2025	7 d overdue

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations5 Public transactions6 Grants–State aid1 Public procurement–Holdings in companies1 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	12 087 €	3 203 €	24 000 €−33,7%	2
2026 Q2	10 716 €	3 207 €	36 175 €−11,8%	2
2026 Q1	8 281 €	2 608 €	41 000 €+70,8%	2
Total 2026:	31 084 €	9 018 €	101 175 €
2025 Q4	9 418 €	1 711 €	24 000 €	1
2025 Q3	8 363 €	1 901 €	24 000 €	1
2025 Q2	8 002 €	1 711 €	24 000 €	1
2025 Q1	11 117 €	1 609 €	24 000 €	1
Total 2025:	36 900 €	6 932 €	96 000 €
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
Total 2024:	25 144 €	6 519 €	92 415 €
2023 Q4	6 570 €	1 616 €	21 000 €	1
2023 Q3	4 046 €	643 €	21 000 €+13,4%	1
2023 Q2	1 823 €	1 109 €	18 525 €−0,5%	1
2023 Q1	7 987 €	1 355 €	18 625 €+53,0%	1
Total 2023:	20 426 €	4 723 €	79 150 €
2022 Q4	2 856 €	786 €	12 175 €−42,0%	1
2022 Q3	5 065 €	971 €	21 000 €+250%	-
2022 Q2	2 423 €	1 372 €	6 000 €−21,7%	1
2022 Q1	3 063 €	1 695 €	7 660 €+11,3%	1
Total 2022:	13 407 €	4 824 €	46 835 €
2021 Q4	2 804,24 €	2 058,60 €	6 880 €−49,4%	2
2021 Q3	4 729,61 €	2 300,64 €	13 600 €−21,8%	2
2021 Q2	4 146,43 €	1 070,28 €	17 400 €+50,0%	2
2021 Q1	9 934,51 €	2 887,13 €	11 600 €	1
Total 2021:	21 614,79 €	8 316,65 €	49 480 €
2020 Q4	-	-	-	1
2020 Q3	-	-	-	1
2020 Q2	-	-	-	1
2020 Q1	0 €	0 €	0 €	0
Total 2020:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Business and other management consultancy	79 875 €	93 415 €	113 000 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

	Personal ID code
Silver Kuus	37504XXXXXX	02.04.1975 (51)	Board member	25.03.2020	-

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Shareholders

	Personal ID code
Silver Kuus	37504XXXXXX	02.04.1975 (51)	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Silver Kuus	37504XXXXXX	02.04.1975 (51)	Founder	25.03.2020	-

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Ultimate beneficial owners

	Personal ID code
Silver Kuus	37504XXXXXX	02.04.1975 (51)	Direct holding	25.03.2020	-

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Holdings in companies


C-box OÜ	24.03.2021	Shareholder	57,69 EUR	0,22%	Sole ownership	16.08.2023	-

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2026 Q3

Turnover

Amount: 24 000 €
Monthly average: 8 000 €
Per employee: 4 000 €
Equity ratio: 320,00%

Labour taxes

Turnover ratio: 13,35%
Tax ratio: 26,50%
Monthly average: 1 068 €
Per employee: 534 €

State taxes

Monthly average: 4 029 €
Turnover ratio: 50,36%

Estimated salary

Gross salary: 1 102 €
Net salary: 983 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020
Current assets	160 979 €+37,3%	117 279 €+53,4%	76 459 €+207%	24 910 €−51,5%	51 368 €+120%	23 341 €
Non-current assets	44 859 €+797%	5 000 €−85,7%	35 000 €	35 000 €	-	-
Total assets	205 838 €+68,3%	122 279 €+9,7%	111 459 €+86,0%	59 910 €+16,6%	51 368 €+120%	23 341 €
Short-term liabilities	10 756 €+21,6%	8 847 €+103%	4 359 €−26,6%	5 941 €−21,7%	7 588 €+4,9%	7 233 €
Long-term liabilities	46 961 €+416%	9 099 €−18,6%	11 184 €	-	-	-
Total liabilities	57 717 €+222%	17 946 €+15,5%	15 543 €+162%	5 941 €−21,7%	7 588 €+4,9%	7 233 €
Share or stock capital	-	-	-	-	-	-
Retained earnings	74 833 €+27,0%	58 929 €+27,8%	46 093 €+78,6%	25 813 €+89,7%	13 607 €	-
Net profit	70 788 €+65,0%	42 904 €−9,3%	47 323 €+84,5%	25 656 €−7,3%	27 672 €−17,7%	33 608 €
Equity	148 121 €+42,0%	104 333 €+8,8%	95 916 €+77,7%	53 969 €+23,3%	43 780 €+172%	16 108 €
Turnover	113 000 €+21,0%	93 415 €+17,0%	79 875 €+58,4%	50 430 €−3,3%	52 160 €+5,8%	49 300 €
Profit margin	62,6%	45,9%	59,2%	50,9%	53,1%	68,2%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	4,2	6,8
Quick ratio	4,2	6,8
Cash ratio	0,2	0,0
Efficiency
Days sales outstanding (dso)	170,1	-
Asset turnover	0,9	1,4
Structure
Debt ratio	0,1	0,1
Profitability
Operating margin	52,6%	51,2%
Net profit margin	50,9%	53,1%
Return on assets (roa)	46,1%	74,1%
Return on equity (roe)	47,5%	63,2%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50143245 / M3	22.08.2024	Reporting-fine order	22.09.2024	Entered into force25.09.2024
Ä 50143245 / M2	16.07.2024	Fine-warning order – annual report not filed	15.08.2024	Entered into force16.07.2024
Ä 50143245 / 2	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50143245 / M1	14.03.2022	Fine-warning order – annual report not filed	13.04.2022	Deficiencies remedied04.04.2022
Ä 50143245	25.03.2020	Entry – Initial entry	-	Entered into force25.03.2020

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

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


15.12.2021	Eesti Töötukassa	450 €Received	OTHER GRANTSSocial protection of the unemployed
18.11.2021	Eesti Töötukassa	450 €Received	OTHER GRANTSSocial protection of the unemployed
14.10.2021	Eesti Töötukassa	450 €Received	OTHER GRANTSSocial protection of the unemployed
14.09.2021	Eesti Töötukassa	450 €Received	OTHER GRANTSSocial protection of the unemployed
17.08.2021	Eesti Töötukassa	450 €Received	OTHER GRANTSSocial protection of the unemployed

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


25.05.2021	Eesti TöötukassaAid measure 20985	Palgatoetus VTA › Palgatoetus VTAGrant	2 700 €	20985/2102171

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.