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1K€

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Loftan Capital OÜ

Legal form:

Private limited company

Registry code:

16045789

VAT no.:

EE102397941

Fiscal-year period:

01.01 - 31.12

Established:

07.09.2020 (5)

Former business names:

TrustCap Invest OÜ

Capital:

2 500 EUR

Address:

A. H. Tammsaare pst 24b, Pärnu linn, Pärnu linn, Pärnu maakond, 80015

Status:

Registered

Contacts

Email:

info@transaim.ee

Phone:

+372 5169194

Industries

FINANCIAL AND INSURANCE ACTIVITIES
Provision of financial services, except insurance and pension funds
Activities of holding companies and corporate financial entities
64211 - Activities of holding companies

VAT liability

	Start	End
EE102397941	01.08.2021

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	22.06.2025	Valid
2023	01.01.2023 - 31.12.2023	23.02.2024	Valid
2022	01.01.2022 - 31.12.2022	27.01.2023	Valid
2021	01.01.2021 - 31.12.2021	07.04.2022	Valid
2020	07.09.2020 - 31.12.2020	23.06.2021	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

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

1K€

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

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Public transactions

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	0 €	1 477 €	12 420 €14.6%	1
Kokku 2026:	0 €	1 477 €	12 420 €
2025 Q4	3 692 €	1 477 €	14 535 €15.2%	1
2025 Q3	3 885 €	1 477 €	12 619 €7.6%	1
2025 Q2	0 €	1 477 €	13 654 €31.3%	1
2025 Q1	4 524 €	1 462 €	19 878 €19.8%	1
Kokku 2025:	12 101 €	5 893 €	60 686 €29.2%
2024 Q4	4 616 €	1 432 €	16 593 €20.3%	1
2024 Q3	3 076 €	1 432 €	13 791 €29.0%	1
2024 Q2	4 528 €	1 432 €	19 423 €45.9%	1
2024 Q1	0 €	1 432 €	35 916 €86.2%	1
Kokku 2024:	12 220 €	5 728 €	85 723 €7.5%
2023 Q4	2 744 €	1 432 €	19 286 €33.0%	1
2023 Q3	2 887 €	1 097 €	14 498 €64.0%	1
2023 Q2	8 131 €	930 €	40 233 €116.0%	1
2023 Q1	3 818 €	902 €	18 626 €64.9%	1
Kokku 2023:	17 579 €	4 360 €	92 643 €71.9%
2022 Q4	2 870 €	1 051 €	11 297 €38.5%	1
2022 Q3	4 460 €	1 051 €	18 375 €54.4%	1
2022 Q2	2 337 €	699 €	11 899 €3.5%	1
2022 Q1	2 081 €	545 €	12 331 €5.3%	1
Kokku 2022:	11 748 €	3 345 €	53 901 €360.3%
2021 Q4	1 678 €	545 €	11 711 €	1
2021 Q3	0 €	0 €	0 €	1
Kokku 2021:	1 678 €	545 €	11 711 €

Revenue by industry

	2022	2023	2024
Activities of holding companies	54 235 €	104 109 €	77 289 €

Tax debts

	Amount	Deferred	Disputed
Social tax	368,10 €	368,10 €	0,00 €
Value-added tax	557,02 €	557,02 €	0,00 €
Unemployment insurance contributions	26,77 €	26,77 €	0,00 €
Withheld income tax	97,59 €	97,59 €	0,00 €
Total	1 049,48 €	1 049,48 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Lidia Vorobjova	45202XXXXXX	04.02.1952 (74)	Board member	30.01.2026	-

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
Lidia Vorobjova	45202XXXXXX	04.02.1952 (74)	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
Lidia Vorobjova	45202XXXXXX	04.02.1952 (74)	Founder	04.09.2020	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Lidia Vorobjova	45202XXXXXX	04.02.1952 (74)	Direct holding	07.09.2020	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Pärnu Stay OÜ	14.01.2000	Shareholder	1 406,02 EUR	55	Sole ownership	19.03.2026	-
StayLife OÜ	15.02.2024	Shareholder	825,00 EUR	33	Sole ownership	15.02.2024	-

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

1 - 2 / 2 rows

2026 Q1

Turnover

Amount

12 420 €

Monthly average

4 140 €

Per employee

4 140 €

Equity ratio

165,60%

Labour taxes

Turnover ratio

11,89%

Tax ratio

0,00%

Monthly average

492 €

Per employee

492 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

1 071 €

Net salary

941 €

Aggregate data

	2024	2023	2022	2021	2020
Current assets	145 955 €22.3%	119 309 €70.0%	70 193 €46.5%	47 927 €	-
Non-current assets	50 815 €8.5%	55 533 €	-	-	-
Total assets	196 770 €12.5%	174 842 €149.1%	70 193 €46.5%	47 927 €	-
Short-term liabilities	23 399 €60.8%	59 715 €2 136.5%	2 670 €66.9%	1 600 €	-
Long-term liabilities	38 916 €	-	-	-	-
Total liabilities	62 315 €4.4%	59 715 €2 136.5%	2 670 €66.9%	1 600 €	-
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	112 627 €73.2%	65 023 €48.4%	43 827 €1 853.1%	-2 500 €	-
Net profit	19 328 €59.4%	47 604 €124.6%	21 196 €54.2%	46 327 €	-
Equity	134 455 €16.8%	115 127 €70.5%	67 523 €45.8%	46 327 €1 753.1%	2 500 €
Turnover	77 289 €25.8%	104 109 €92.0%	54 235 €9.3%	59 769 €	-
Profit margin	25.01%45.3%	45.73%17.0%	39.08%49.6%	77.51%	0.00%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	UE VBD	IP VBM	-	-	-
Liquidity
Current ratio	I.I	O.G	DR.C	30.0	-
Quick ratio	C.F	T.F	NJ.C	30.0	-
Cash ratio	F.K	I.R	G.N	0.7	-
Efficiency
Days sales outstanding (dso)	MB.L	HIE.D	RTM.J	285.7	-
Asset turnover	T.F	Z.S	X.T	1.2	-
Structure
Debt ratio	U.A	P.B	F.Y	0.0	-
Profitability
Operating margin	ML.C%	QM.Y%	IS.D%	77.5%	-
Net profit margin	GA.G%	LJ.G%	GX.D%	77.5%	-
Return on assets (roa)	JB.F%	PI.F%	ON.B%	96.7%	-
Return on equity (roe)	YW.Q%	JU.R%	DO.N%	100.0%	-

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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 50154056 / 4	30.01.2026	Entry - Amendment entry		Entered into force (30.01.2026)
Ä 50154056 / 3	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50154056 / 2	29.01.2021	Entry - Amendment entry		Entered into force (29.01.2021)
Ä 50154056	07.09.2020	Entry - Initial entry		Entered into force (07.09.2020)
Ä 50154056 / M1	04.09.2020	Order to remedy deficiencies - Initial entry	11.09.2020	Deficiencies remedied (04.09.2020)

1 - 5 / 5 rows

Real estate

Address	Area	Purpose
Vana-Sauga tn 2, Pärnu linn, Pärnu linn, Pärnu maakond	3722 m²	Commercial land 100%

Loftan Capital OÜ

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Real estate

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