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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 (6)

Capital:

2 500 EUR

Address:

Päevakoera tn 18, Pirita linnaosa, Tallinn, Harju maakond, 11913

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

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	15.12.2025	Valid
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 found

No unsubmitted declarations as of 04.06.2026.

Delayed declarations

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

???

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	8 281 €	2 608 €	41 000 €70.8%	2
Kokku 2026:	8 281 €	2 608 €	41 000 €
2025 Q4	9 418 €	1 711 €	24 000 €0.0%	1
2025 Q3	8 363 €	1 901 €	24 000 €0.0%	1
2025 Q2	8 002 €	1 711 €	24 000 €0.0%	1
2025 Q1	11 117 €	1 609 €	24 000 €0.0%	1
Kokku 2025:	36 900 €	6 932 €	96 000 €3.9%
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 €	6 519 €	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
2020 Q1	0 €	0 €	0 €	0
Kokku 2020:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Business and other management consultancy		79 875 €	93 415 €
Business consultancy and other management advice	50 430 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Silver Kuus	37504XXXXXX	02.04.1975 (51)	Board member	25.03.2020	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Silver Kuus	37504XXXXXX	02.04.1975 (51)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

1 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
Silver Kuus	37504XXXXXX	02.04.1975 (51)	Founder	25.03.2020	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Silver Kuus	37504XXXXXX	02.04.1975 (51)	Direct holding	25.03.2020	-

1 - 1 / 1 rows

Holdings in companies

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

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

1 - 1 / 1 rows

2026 Q1

Turnover

Amount

41 000 €

Monthly average

13 667 €

Per employee

6 833 €

Equity ratio

546,67%

Labour taxes

Turnover ratio

6,36%

Tax ratio

31,49%

Monthly average

869 €

Per employee

580 €

State taxes

Monthly average

2 760 €

Turnover ratio

20,20%

Estimated salary

Gross salary

1 218 €

Net salary

1 050 €

Aggregate data

	2024	2023	2022	2021	2020
Current assets	117 279 €53.4%	76 459 €206.9%	24 910 €51.5%	51 368 €120.1%	23 341 €
Non-current assets	5 000 €85.7%	35 000 €	35 000 €	-	-
Total assets	122 279 €9.7%	111 459 €86.0%	59 910 €16.6%	51 368 €120.1%	23 341 €
Short-term liabilities	8 847 €103.0%	4 359 €26.6%	5 941 €21.7%	7 588 €4.9%	7 233 €
Long-term liabilities	9 099 €18.6%	11 184 €	-	-	-
Total liabilities	17 946 €15.5%	15 543 €161.6%	5 941 €21.7%	7 588 €4.9%	7 233 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	58 929 €27.8%	46 093 €78.6%	25 813 €89.7%	13 608 €168.0%	-20 000 €
Net profit	42 904 €9.3%	47 323 €84.5%	25 656 €7.3%	27 672 €17.7%	33 608 €
Equity	104 333 €8.8%	95 916 €77.7%	53 969 €23.3%	43 780 €171.8%	16 108 €
Turnover	93 415 €17.0%	79 875 €58.4%	50 430 €3.3%	52 160 €5.8%	49 300 €
Profit margin	45.93%22.5%	59.25%16.5%	50.87%4.1%	53.05%22.2%	68.17%

Financial ratios

	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-
Liquidity
Current ratio	UH.V	J.Y	F.O	3.2
Quick ratio	WF.Q	V.T	V.W	3.2
Cash ratio	B.J	U.X	Y.F	0.0
Efficiency
Days sales outstanding (dso)	XGG.H	PBQ.B	-	-
Asset turnover	T.W	M.Z	X.W	2.1
Structure
Debt ratio	M.F	F.Q	W.T	0.3
Profitability
Operating margin	OO.H%	OZ.B%	PH.H%	77.6%
Net profit margin	NW.A%	EF.G%	SL.M%	68.2%
Return on assets (roa)	SM.V%	IM.Q%	MW.O%	144.0%
Return on equity (roe)	EP.J%	VT.O%	XZ.Y%	208.6%

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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 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)

1 - 5 / 5 rows

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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

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

LORIKORU CAPITAL OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Delayed declarations

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

Holdings in companies

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

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