Lõkke Holding OÜ

14600146

General info

Name

Lõkke Holding OÜ

Registry code

14600146

VAT number

EE102150308

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

05.11.2018 (6)

Financial year

01.01-31.12

Capital

2 600.00 €

Activity

68201 - Rental and operating of own or leased real estate

Revenue

664 972 €

Profit

139 982 €

Profit margin

21%

Gross salary

-

Equity

938 860 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

15%

Return on assets

2%

Related parties

Owner Representative Beneficial owner Roles

Felix Holding OÜ

14355818

30% - 780.00 EUR - -

Northex OÜ

14058055

10% - 260.00 EUR - -

C&F Investments Holding OÜ

14645746

10% - 260.00 EUR - -

Royalcore OÜ

14183949

10% - 260.00 EUR - -

Sameah Holding OÜ

12495283

10% - 260.00 EUR - -

Fivestorm OÜ

11877893

10% - 260.00 EUR - -

Siniorul OÜ

11659682

5% - 130.00 EUR - -

AnM Invest Holding OÜ

14330379

5% - 130.00 EUR - -

Nobili Kinnisvara OÜ

11219641

5% - 130.00 EUR - -

Roberto De Silvestri

30.04.1977 (47)

- Board member -

Triinu Reinold

09.05.1985 (39)

- - - Founder

Financial info

2019
25.02.2020
2020
09.07.2021
2021
27.01.2022
2022
10.02.2023
2023
07.02.2024
Total Revenue - 581 720 € 548 746 € 630 996 € 664 972 €
Net profit (loss) for the period -1 664 977 € -444 237 € 239 262 € 166 230 € 139 982 €
Profit Margin - -76% 44% 26% 21%
Current Assets 47 332 € 87 440 € 94 457 € 98 080 € 225 368 €
Fixed Assets 6 022 146 € 5 603 741 € 5 752 627 € 5 801 513 € 5 800 399 €
Total Assets 6 069 478 € 5 691 181 € 5 847 084 € 5 899 593 € 6 025 767 €
Current Liabilities 403 455 € 246 973 € 260 130 € 3 446 463 € 218 297 €
Non Current Liabilities 7 328 500 € 7 550 922 € 4 954 306 € 1 654 252 € 4 868 610 €
Total Liabilities 7 731 955 € 7 797 895 € 5 214 436 € 5 100 715 € 5 086 907 €
Share Capital - - - - -
Equity -1 662 477 € -2 106 714 € 632 648 € 798 878 € 938 860 €
Employees 0 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 213 179.08 € 16 189.49 € - -
2023 Q4 171 251.68 € 15 013.99 € - -
2023 Q3 132 687.25 € 15 216.14 € - -
2023 Q2 146 243.54 € 15 397.57 € - -
2023 Q1 174 017.31 € 15 027.16 € - -
2022 Q4 178 415.71 € 15 499.13 € - -
2022 Q3 139 791.24 € 12 741.82 € - -
2022 Q2 145 732.53 € 14 305.58 € - -
2022 Q1 153 429.89 € 14 336.22 € - -
2021 Q4 139 309.02 € 15 170.27 € - -
2021 Q3 125 912.94 € 15 089.16 € - -
2021 Q2 133 061.89 € 15 541.72 € - -
2021 Q1 164 642.62 € 20 017.88 € - -
2020 Q4 142 623.96 € 5 755.89 € - -
2020 Q3 132 319.63 € 15 920.15 € - -
2020 Q2 136 989.75 € 14 203.86 € - -
2020 Q1 - - - -