Name
AS LÕHMUS HOLDINGS
Registry code
10396826
VAT number
EE100636277
Type
AS - Joint Stock Company
Status
Registered
Foundation date
03.03.1998 (28)
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
5 523 345 €
5 013 004 €
91%
2 848 €
(estimate is approximate)
25 262 164 €
1
Submitted
No tax arrears
20%
15%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Rain Lõhmus
| 100% - 200 650.00 EUR | Board member | Direct ownership |
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Zerospotnrg OÜ 11483881 | 45% - 86 328.00 EUR | - | - |
| Snabb OÜ 12801774 | 15% - 754.00 EUR | - | - |
| AS LHV Group 11098261 | 11% - 3 716 207.00 EUR | - | - |
| AS AUDENTES 10306970 | 33% - 337 494.00 EUR | - | - |
| 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 | - | - |
| 2019 05.01.2021 | 2020 20.11.2021 | 2021 03.05.2023 | 2022 23.01.2024 | 2023 10.07.2024 | 2024 11.07.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 2 328 589 € | 1 207 037 € | 2 704 555 € | 2 096 002 € | 1 900 731 € | 5 523 345 € |
| Net profit (loss) for the period | 2 039 120 € | 648 225 € | 5 910 711 € | 1 586 546 € | 895 521 € | 5 013 004 € |
| Profit Margin | 88% | 54% | 219% | 76% | 47% | 91% |
| Current Assets | 3 050 491 € | 8 627 136 € | 4 422 995 € | 2 697 060 € | 6 815 670 € | 2 908 052 € |
| Fixed Assets | 23 394 528 € | 23 365 876 € | 25 373 526 € | 29 175 308 € | 24 234 608 € | 30 580 704 € |
| Total Assets | 26 445 020 € | 31 993 012 € | 29 796 520 € | 31 872 368 € | 31 050 280 € | 33 488 756 € |
| Current Liabilities | 1 279 565 € | 6 779 333 € | 172 130 € | 182 181 € | 601 120 € | 280 304 € |
| Non Current Liabilities | 4 200 000 € | 4 000 000 € | 4 000 000 € | 7 000 000 € | 7 000 000 € | 7 946 289 € |
| Total Liabilities | 5 479 565 € | 10 779 333 € | 4 172 130 € | 7 182 181 € | 7 601 120 € | 8 226 593 € |
| Share Capital | 200 650 € | 200 650 € | 200 650 € | 200 650 € | 200 650 € | 200 650 € |
| Equity | 20 965 456 € | 21 213 680 € | 25 624 392 € | 24 690 188 € | 23 449 160 € | 25 262 164 € |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 57 566 € | 17 832 € | 5 556 € | 1 |
| 2025 Q3 | 46 328 € | 12 073 € | 5 556 € | 1 |
| 2025 Q2 | 53 472 € | 14 438 € | 5 556 € | 1 |
| 2025 Q1 | 321 765 € | 13 660 € | 5 404 € | 1 |
| 2024 Q4 | 51 371 € | 15 173 € | 5 101 € | 1 |
| 2024 Q3 | 67 875 € | 11 482 € | 5 101 € | 1 |
| 2024 Q2 | 49 509 € | 12 376 € | 5 101 € | 1 |
| 2024 Q1 | 77 597 € | 8 620 € | 5 101 € | 1 |
| 2023 Q4 | 44 010 € | 148 905 € | 141 650 € | 1 |
| 2023 Q3 | 41 082 € | 9 358 € | 5 101 € | 1 |
| 2023 Q2 | 44 382 € | 11 329 € | 5 101 € | 1 |
| 2023 Q1 | 80 898 € | 12 720 € | 5 101 € | 1 |
| 2022 Q4 | 48 773 € | 11 860 € | 4 784 € | 1 |
| 2022 Q3 | 48 176 € | 82 951 € | 77 934 € | 1 |
| 2022 Q2 | 46 363 € | 11 026 € | 4 439 € | 1 |
| 2022 Q1 | 57 500 € | 11 953 € | 4 439 € | 1 |
