LORIKORU CAPITAL OÜ

14943308

General info

Name

LORIKORU CAPITAL OÜ

Registry code

14943308

VAT number

EE102335550

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

25.03.2020 (6)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

70201 -

Revenue

93 415 €

Profit

42 904 €

Profit margin

46%

Gross salary

-

Equity

104 333 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

41%

Return on assets

35%

Related parties

Owner Representative Beneficial owner

Silver Kuus

100% - 2 500.00 EUR Board member Direct ownership

Related companies

Owner Representative Beneficial owner

C-box OÜ

16191775

0% - 57.69 EUR - -

Financial info

2020
04.04.2022
2021
26.07.2022
2022
29.03.2023
2023
29.01.2025
2024
15.12.2025
Total Revenue 49 300 € 52 160 € 50 430 € 79 875 € 93 415 €
Net profit (loss) for the period 33 608 € 27 672 € 25 656 € 47 323 € 42 904 €
Profit Margin 68% 53% 51% 59% 46%
Current Assets 23 341 € 51 368 € 24 910 € 76 459 € 117 279 €
Fixed Assets - - 35 000 € 35 000 € 5 000 €
Total Assets 23 341 € 51 368 € 59 910 € 111 459 € 122 279 €
Current Liabilities 7 233 € 7 588 € 5 941 € 4 359 € 8 847 €
Non Current Liabilities - - - 11 184 € 9 099 €
Total Liabilities - - - 15 543 € 17 946 €
Share Capital - - - - -
Equity 16 108 € 43 780 € 53 969 € 95 916 € 104 333 €
Employees 0 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 24 000 € 9 418 € 1 711 € 1
2025 Q3 24 000 € 8 363 € 1 901 € 1
2025 Q2 24 000 € 8 002 € 1 711 € 1
2025 Q1 24 000 € 11 117 € 1 609 € 1
2024 Q4 24 000 € 6 999 € 1 405 € 1
2024 Q3 26 415 € 6 251 € 1 873 € 1
2024 Q2 22 500 € 6 936 € 1 515 € 1
2024 Q1 19 500 € 4 958 € 1 726 € 1
2023 Q4 21 000 € 6 570 € 1 616 € 1
2023 Q3 21 000 € 4 046 € 643 € 1
2023 Q2 18 525 € 1 823 € 1 109 € 1
2023 Q1 18 625 € 7 987 € 1 355 € 1
2022 Q4 12 175 € 2 856 € 786 € 1
2022 Q3 21 000 € 5 065 € 971 € 1
2022 Q2 6 000 € 2 423 € 1 372 € 1
2022 Q1 7 660 € 3 063 € 1 695 € 1