Name
OÜ Lõhmuse Mahetalu
Registry code
12306342
VAT number
EE101820011
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
26.06.2012 (12)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
56101 - Restaurants, cafeterias and other catering places 01251 - Growing of other tree and bush fruits and nuts 46699 - Wholesale of other general-purpose and special-purpose machinery, apparatus and equipment
69 920 €
-21 182 €
-30%
481 €
(estimate is approximate)
16 995 €
3
Submitted
No tax arrears
-125%
-27%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Janno Lõhmus 30.01.1978 (46) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
| 2019 29.05.2020 | 2020 14.06.2021 | 2021 21.05.2022 | 2022 27.02.2023 | 2023 10.05.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 24 890 € | 36 642 € | 41 316 € | 85 969 € | 69 920 € |
| Net profit (loss) for the period | -8 831 € | 34 847 € | 4 699 € | 10 974 € | -21 182 € |
| Profit Margin | -35% | 95% | 11% | 13% | -30% |
| Current Assets | 20 597 € | 25 027 € | 18 776 € | 34 266 € | 16 776 € |
| Fixed Assets | 61 397 € | 52 165 € | 63 141 € | 66 421 € | 62 358 € |
| Total Assets | 81 994 € | 77 192 € | 81 917 € | 100 687 € | 79 134 € |
| Current Liabilities | 1 419 € | 1 769 € | 1 795 € | 2 390 € | 2 019 € |
| Non Current Liabilities | 92 919 € | 52 920 € | 52 920 € | 60 120 € | 60 120 € |
| Total Liabilities | 94 338 € | 54 689 € | 54 715 € | 62 510 € | 62 139 € |
| Share Capital | - | - | - | - | - |
| Equity | -12 344 € | 22 503 € | 27 202 € | 38 177 € | 16 995 € |
| Employees | 2 | 4 | 3 | 3 | 3 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | - | - | - | - |
| 2023 Q4 | - | 723.91 € | 776.51 € | - |
| 2023 Q3 | 56 865.88 € | 14 302.89 € | 8 663.58 € | - |
| 2023 Q2 | 30 384.17 € | 2 027.58 € | - | 10 |
| 2023 Q1 | 15 331.25 € | 2 343.44 € | - | - |
| 2022 Q4 | 17 925.41 € | 1 028.09 € | 843.6 € | - |
| 2022 Q3 | 71 188.7 € | 18 332.87 € | 9 521.63 € | 3 |
| 2022 Q2 | 8 711.18 € | 1 010.09 € | 561.05 € | 20 |
| 2022 Q1 | - | - | - | - |
| 2021 Q4 | 15 314.28 € | 427.36 € | 480.16 € | - |
| 2021 Q3 | 42 566.66 € | 16 676.38 € | 10 760.05 € | 1 |
| 2021 Q2 | 5 167.01 € | - | - | 28 |
| 2021 Q1 | - | - | - | - |
| 2020 Q4 | - | 854.72 € | 960.32 € | - |
| 2020 Q3 | 36 642.5 € | 12 751.55 € | 7 376.24 € | 1 |
| 2020 Q2 | - | - | - | 29 |
| 2020 Q1 | 3 223.8 € | 60.26 € | - | - |
