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Jah

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LELORI OÜ

Legal form:

Private limited company

Registry code:

16149307

VAT no.:

EE102625600

Fiscal-year period:

01.01 - 31.12

Established:

28.01.2021 (5)

Former business names:

Kokk Röpka OÜ

Capital:

2 500 EUR

Address:

Ranna tn 3-10, Kuressaare linn, Saaremaa vald, Saare maakond, 93810

Status:

Registered

Contacts

Email:

lossi.tornikohvik@gmail.com

Phone:

+372 53565514

Industries

ACCOMMODATION AND FOOD SERVICE
Accommodation
55901 - Other accommodation
Food and beverage service activities
Event catering, contract catering and other food service
56211 - Event catering

VAT liability

	Start	End
EE102625600	09.06.2023

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	04.06.2025	Valid
2023	01.01.2023 - 31.12.2023	26.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	28.01.2021 - 31.12.2021	06.07.2022	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	608 €	64 €	2 896 €17.4%	1
Kokku 2026:	608 €	64 €	2 896 €
2025 Q4	2 468 €	2 550 €	3 507 €92.5%	1
2025 Q3	10 322 €	4 642 €	46 958 €1 045.3%	2
2025 Q2	307 €	174 €	4 100 €32.4%	7
2025 Q1	974 €	529 €	6 068 €69.4%	1
Kokku 2025:	14 071 €	7 895 €	60 633 €7.3%
2024 Q4	1 507 €	1 666 €	3 581 €92.8%	1
2024 Q3	9 868 €	4 173 €	49 462 €654.7%	1
2024 Q2	488 €	365 €	6 554 €12.6%	5
2024 Q1	978 €	447 €	5 819 €32.3%	1
Kokku 2024:	12 841 €	6 651 €	65 416 €108.8%
2023 Q4	932 €	1 050 €	4 399 €83.7%	1
2023 Q3	5 382 €	2 913 €	26 937 €	2
2023 Q2	0 €	0 €	0 €	2
Kokku 2023:	6 314 €	3 962 €	31 337 €

Revenue by industry

	2022	2023	2024
Event catering	1 080 €	35 924 €	58 858 €
Other accommodation		2 858 €	5 360 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Helen Riis	48906XXXXXX	14.06.1989 (36)	Board member	19.06.2023	-
Robert Riis	38705XXXXXX	21.05.1987 (39)	Board member	28.01.2021	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Robert Riis	38705XXXXXX	21.05.1987 (39)	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-

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
Robert Riis	38705XXXXXX	21.05.1987 (39)	Founder	21.01.2021	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Robert Riis	38705XXXXXX	21.05.1987 (39)	Direct holding	28.01.2021	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

2 896 €

Monthly average

965 €

Per employee

965 €

Equity ratio

38,61%

Labour taxes

Turnover ratio

2,21%

Tax ratio

10,53%

Monthly average

21 €

Per employee

21 €

State taxes

Monthly average

203 €

Turnover ratio

20,99%

Estimated salary

Gross salary

278 €

Net salary

351 €

Aggregate data

	2024	2023	2022	2021
Current assets	8 589 €7.6%	7 982 €98.1%	4 030 €31.1%	3 073 €
Non-current assets	7 846 €42.4%	5 510 €8.0%	5 102 €6.6%	5 460 €
Total assets	16 435 €21.8%	13 492 €47.7%	9 132 €7.0%	8 533 €
Short-term liabilities	2 251 €27.4%	1 767 €1 291.3%	127 €98.2%	7 054 €
Long-term liabilities	3 525 €41.5%	6 025 €13.0%	6 925 €	-
Total liabilities	5 776 €25.9%	7 792 €10.5%	7 052 €0.0%	7 054 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	3 200 €861.9%	-420 €58.9%	-1 021 €	-
Net profit	4 959 €37.0%	3 620 €502.3%	601 €158.9%	-1 021 €
Equity	10 659 €87.0%	5 700 €174.0%	2 080 €40.6%	1 479 €
Turnover	64 218 €65.6%	38 782 €3 490.9%	1 080 €42.3%	1 872 €
Profit margin	7.72%17.3%	9.33%83.2%	55.65%202.0%	-54.54%

Financial ratios

	2024	2023	2022	2021
Profit and cash flow
EBITDA	M ZMY	P JOX	SQX	-663
Liquidity
Current ratio	L.Z	K.X	KN.W	0.4
Quick ratio	J.N	R.S	FF.O	0.4
Cash ratio	C.R	B.U	X.T	0.1
Efficiency
Days sales outstanding (dso)	JA.F	TN.M	TSH.L	487.4
Asset turnover	H.V	Q.N	D.N	0.2
Structure
Debt ratio	W.S	T.D	K.I	0.8
Profitability
Operating margin	G.Y%	H.T%	DZ.J%	-54.5%
Net profit margin	H.P%	R.O%	VF.L%	-54.5%
Return on assets (roa)	GL.G%	TJ.C%	E.L%	-12.0%
Return on equity (roe)	OQ.T%	CA.G%	JX.L%	-69.0%

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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 50165271 / 3	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 50165271 / 2	19.06.2023	Entry - Amendment entry		Entered into force (19.06.2023)
Ä 50165271 / M2	09.06.2023	Order to remedy deficiencies - Amendment entry	27.06.2023	Deficiencies remedied (19.06.2023)
Ä 50165271	28.01.2021	Entry - Initial entry		Entered into force (28.01.2021)
Ä 50165271 / M1	27.01.2021	Order to remedy deficiencies - Initial entry	26.02.2021	Deficiencies remedied (28.01.2021)

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
12.01.2026	Sihtasutus Saaremaa Muuseum	210.00 € Received	OPERATING EXPENSES Museums
06.08.2025	Sihtasutus Saaremaa Muuseum	104.00 € Received	PERSONNEL EXPENSES Museums
29.07.2025	Sihtasutus Saaremaa Muuseum	126.00 € Received	OPERATING EXPENSES Museums
10.07.2025	Sihtasutus Saaremaa Muuseum	161.00 € Received	OPERATING EXPENSES Museums
04.07.2025	Sihtasutus Saaremaa Muuseum	190.60 € Received	OPERATING EXPENSES Museums

LELORI OÜ

Contacts

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Hidden

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Representatives

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Ultimate beneficial owners

Holdings in companies

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Aggregate data

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Licences & notices

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Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

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Public transactions

Public transactions

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Enforcement proceedings

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