Name
AS LÕHMUS HOLDINGS
Registry code
10396826
VAT number
EE100636277
Type
AS - Joint Stock Company
Status
Registered
Foundation date
03.03.1998 (26)
Financial year
01.01-31.12
Capital
200 650.00 €
Activity
66199 - Other activities auxiliary to financial services that are not classified elsewhere 68201 - Rental and operating of own or leased real estate
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Rain Lõhmus 30.12.1966 (57) | - | Board member | Direct ownership | |
| Eva-Ly Linnas 29.05.1968 (56) | - | - | - | Board member |
| Inga Kolk 16.12.1966 (57) | - | - | - | Board member |
| Karl Johan Lõhmus 28.11.1996 (27) | - | - | - | Board member |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Zerospotnrg OÜ 11483881 | 45% - 86 328.00 EUR | - | - | |
| Snabb OÜ 12801774 | 16% - 754.00 EUR | - | - | |
| AS LHV Group 11098261 | 11% - 3 716 207.00 EUR | - | - | Shareholder |
| AS AUDENTES 10306970 | 33% - 337 494.00 EUR | - | - | Shareholder |
| Osaühing Merona Systems 10924455 | 100% - 223 690.00 EUR | - | - | |
| Salv Technologies OÜ 14518700 | 0% - 14.00 EUR | - | - | |
| Kõrberebane OÜ 11659771 | 50% - 1 346.00 EUR | - | - | |
| BTH Invest OÜ 11373603 | - | - | - | Founder |
| E-FINANCE OÜ 10920316 | - | - | - | Founder |
| 2019 05.01.2021 | 2020 20.11.2021 | 2021 03.05.2023 | 2022 23.01.2024 | |
|---|---|---|---|---|
| Total Revenue | 2 328 589 € | 1 207 037 € | 2 704 555 € | 2 096 002 € |
| Net profit (loss) for the period | 2 039 120 € | 648 225 € | 5 910 711 € | 1 586 546 € |
| Profit Margin | 88% | 54% | 219% | 76% |
| Current Assets | 3 050 491 € | 8 627 136 € | 4 422 995 € | 2 697 060 € |
| Fixed Assets | 23 394 529 € | 23 365 877 € | 25 373 526 € | 29 175 308 € |
| Total Assets | 26 445 020 € | 31 993 013 € | 29 796 521 € | 31 872 368 € |
| Current Liabilities | 1 279 565 € | 6 779 333 € | 172 130 € | 182 181 € |
| Non Current Liabilities | 4 200 000 € | 4 000 000 € | 4 000 000 € | 7 000 000 € |
| Total Liabilities | 5 479 565 € | 10 779 333 € | 4 172 130 € | 7 182 181 € |
| Share Capital | 200 650 € | 200 650 € | 200 650 € | 200 650 € |
| Equity | 20 965 455 € | 21 213 680 € | 25 624 391 € | 24 690 187 € |
| Employees | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 77 596.75 € | 8 620.1 € | 5 101.2 € | 1 |
| 2023 Q4 | 44 009.94 € | 148 905.19 € | 141 650.42 € | 1 |
| 2023 Q3 | 41 082.45 € | 9 357.66 € | 5 101.2 € | 1 |
| 2023 Q2 | 44 381.9 € | 11 329.22 € | 5 101.2 € | 1 |
| 2023 Q1 | 80 897.86 € | 12 719.93 € | 5 101.2 € | 1 |
| 2022 Q4 | 48 773.21 € | 11 859.54 € | 4 783.52 € | 1 |
| 2022 Q3 | 48 175.91 € | 82 951.32 € | 77 933.8 € | 1 |
| 2022 Q2 | 46 362.83 € | 11 026.18 € | 4 439.22 € | 1 |
| 2022 Q1 | 57 499.98 € | 11 953.12 € | 4 439.22 € | 1 |
| 2021 Q4 | 41 732.6 € | 9 329.06 € | 4 439.22 € | 1 |
| 2021 Q3 | 40 753.31 € | 11 012.71 € | 4 439.22 € | 1 |
| 2021 Q2 | 40 989.76 € | 11 068.07 € | 4 439.22 € | 1 |
| 2021 Q1 | 42 356.76 € | 12 032.63 € | 4 439.22 € | 1 |
| 2020 Q4 | 41 574.35 € | 10 681.44 € | 4 439.22 € | 1 |
| 2020 Q3 | 40 534.02 € | 11 057.94 € | 4 439.22 € | 1 |
| 2020 Q2 | 40 768.89 € | 11 131.92 € | 4 439.22 € | 1 |
| 2020 Q1 | 42 001.69 € | 11 956.18 € | 4 439.22 € | 1 |
