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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 (6 y)
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
E-invoice reception:: Telema

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Contacts

Phone:: +372 5169194
Email:: info@transaim.ee

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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

Industry TOPNo. 123 of 249 companies

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123.Loftan Capital OÜ60k €

Main activity 64211 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE102397941	01.08.2021	-

Annual reports

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	09.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	22.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	23.02.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	27.01.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	07.04.2022	Valid	PDF
2020	07.09.2020 – 31.12.2020	23.06.2021	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 22.10.2026.

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Tax debt254.11€Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate1 .ee domains–Licenses–Regulations5 Public transactions–Grants–State aid–Public procurement–Holdings in companies2 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	4 145 €	1 739 €	17 575 €+13,7%	1
2026 Q2	2 949 €	815 €	15 460 €+24,5%	1
2026 Q1	0 €	1 477 €	12 420 €−14,6%	1
Total 2026:	7 094 €	4 031 €	45 455 €
2025 Q4	3 692 €	1 477 €	14 535 €+15,2%	1
2025 Q3	4 106 €	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
Total 2025:	12 322 €	5 893 €	60 686 €
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
Total 2024:	12 220 €	5 728 €	85 723 €
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%	1
2023 Q1	3 818 €	902 €	18 626 €+64,9%	1
Total 2023:	17 580 €	4 361 €	92 643 €
2022 Q4	2 870 €	1 051 €	11 297 €−38,5%	1
2022 Q3	4 460 €	1 051 €	18 375 €+43,0%	1
2022 Q2	2 337 €	699 €	12 852 €+4,2%	1
2022 Q1	2 081 €	545 €	12 331 €+5,3%	1
Total 2022:	11 748 €	3 346 €	54 855 €
2021 Q4	1 677,65 €	544,53 €	11 710,50 €	1
2021 Q3	-	-	0 €	1
Total 2021:	1 677,65 €	544,53 €	11 710,50 €

Revenue by industry

	2023	2024	2025
Activities of holding companies	104 109 €	77 289 €	57 685 €

Tax debts

Type	Amount	Deferred	Disputed
Value-added tax	49,48 €	49,48 €	0 €
Motor vehicle tax	204,63 €	204,63 €	0 €
Total	254,11 €	254,11 €	0 €

Representatives

	Personal ID code
Lidia Vorobjova	45202XXXXXX	04.02.1952 (74)	Board member	30.01.2026	-

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Shareholders

	Personal ID code
Lidia Vorobjova	45202XXXXXX	04.02.1952 (74)	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Lidia Vorobjova	45202XXXXXX	04.02.1952 (74)	Founder	04.09.2020	-

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Ultimate beneficial owners

	Personal ID code
Lidia Vorobjova	45202XXXXXX	04.02.1952 (74)	Direct holding	07.09.2020	-

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Holdings in companies


Pärnu Stay OÜ	14.01.2000	Shareholder	1 406,02 EUR	55,00%	Sole ownership	19.03.2026	-
StayLife OÜ	15.02.2024	Shareholder	825 EUR	33,00%	Sole ownership	15.02.2024	-

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2026 Q3

Turnover

Amount: 17 575 €
Monthly average: 5 858 €
Per employee: 5 858 €
Equity ratio: 234,33%

Labour taxes

Turnover ratio: 9,89%
Tax ratio: 41,95%
Monthly average: 580 €
Per employee: 580 €

State taxes

Monthly average: 1 382 €
Turnover ratio: 23,58%

Estimated salary

Gross salary: 1 180 €
Net salary: 1 042 €

Aggregate data

	2025	2024	2023	2022	2021
Current assets	99 644 €−31,7%	145 955 €+22,3%	119 309 €+70,0%	70 193 €+46,5%	47 927 €
Non-current assets	510 003 €+904%	50 815 €−8,5%	55 533 €	-	-
Total assets	609 647 €+210%	196 770 €+12,5%	174 842 €+149%	70 193 €+46,5%	47 927 €
Short-term liabilities	159 861 €+583%	23 399 €−60,8%	59 715 €+2 137%	2 670 €+66,9%	1 600 €
Long-term liabilities	281 659 €+624%	38 916 €	-	-	-
Total liabilities	441 520 €+609%	62 315 €+4,4%	59 715 €+2 137%	2 670 €+66,9%	1 600 €
Share or stock capital	-	-	-	-	-
Retained earnings	133 957 €+16,9%	114 627 €+69,8%	67 523 €+45,8%	46 327 €	-
Net profit	33 670 €+74,2%	19 328 €−59,4%	47 604 €+125%	21 196 €−54,2%	46 327 €
Equity	168 127 €+25,0%	134 455 €+16,8%	115 127 €+70,5%	67 523 €+45,8%	46 327 €
Turnover	57 685 €−25,4%	77 289 €−25,8%	104 109 €+92,0%	54 235 €−9,3%	59 769 €
Profit margin	58,4%	25,0%	45,7%	39,1%	77,5%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA				-	-
Liquidity
Current ratio				26,3	30,0
Quick ratio				26,3	30,0
Cash ratio				7,6	0,7
Efficiency
Days sales outstanding (dso)				325,0	285,7
Asset turnover				0,9	1,2
Structure
Debt ratio				0,0	0,0
Profitability
Operating margin				39,1%	77,5%
Net profit margin				39,1%	77,5%
Return on assets (roa)				35,9%	96,7%
Return on equity (roe)				31,4%	100,0%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50154056 / 4	30.01.2026	Entry – Amendment entry	-	Entered into force30.01.2026
Ä 50154056 / 3	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50154056 / 2	29.01.2021	Entry – Amendment entry	-	Entered into force29.01.2021
Ä 50154056	07.09.2020	Entry – Initial entry	-	Entered into force07.09.2020
Ä 50154056 / M1	04.09.2020	Order to remedy deficiencies – Initial entry	11.09.2020	Deficiencies remedied04.09.2020

Real estate

		Purpose
Vana-Sauga tn 2, Pärnu linn, Pärnu linn, Pärnu maakondSpace: 28	3722 m²	Commercial 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

No public transactions found

Company has no public transactions

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.

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