Name
Loftan Capital OÜ
Registry code
16045789
VAT number
EE102397941
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
07.09.2020 (5)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
64211 -
77 289 €
19 328 €
25%
1 136 €
(estimate is approximate)
134 455 €
1
Submitted
No tax arrears
14%
10%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Lidia Vorobjova
| 100% - 2 500.00 EUR | Board member | Direct ownership |
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| StayLife OÜ 16922256 | 33% - 825.00 EUR | - | - |
| Osaühing Bilaina 10644299 | 55% - 22 000.00 EEK | - | - |
| 2020 23.06.2021 | 2021 07.04.2022 | 2022 27.01.2023 | 2023 23.02.2024 | 2024 22.06.2025 | |
|---|---|---|---|---|---|
| Total Revenue | 0 € | 59 769 € | 54 235 € | 104 109 € | 77 289 € |
| Net profit (loss) for the period | 0 € | 46 327 € | 21 196 € | 47 604 € | 19 328 € |
| Profit Margin | - | 78% | 39% | 46% | 25% |
| Current Assets | 0 € | 47 927 € | 70 193 € | 119 309 € | 145 955 € |
| Fixed Assets | 0 € | 0 € | 0 € | 55 533 € | 50 815 € |
| Total Assets | 0 € | 47 927 € | 70 193 € | 174 842 € | 196 770 € |
| Current Liabilities | 0 € | 1 600 € | 2 670 € | 59 715 € | 23 399 € |
| Non Current Liabilities | - | - | - | - | 38 916 € |
| Total Liabilities | - | - | - | - | 62 315 € |
| Share Capital | - | - | - | - | - |
| Equity | - | 46 327 € | 67 523 € | 115 127 € | 134 455 € |
| Employees | 0 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 14 535 € | 3 692 € | 1 477 € | 1 |
| 2025 Q3 | 12 619 € | 3 885 € | 1 477 € | 1 |
| 2025 Q2 | 13 654 € | 0 € | 1 477 € | 1 |
| 2025 Q1 | 19 878 € | 4 524 € | 1 462 € | 1 |
| 2024 Q4 | 16 593 € | 4 616 € | 1 432 € | 1 |
| 2024 Q3 | 13 791 € | 3 076 € | 1 432 € | 1 |
| 2024 Q2 | 19 423 € | 4 528 € | 1 432 € | 1 |
| 2024 Q1 | 35 916 € | 0 € | 1 432 € | 1 |
| 2023 Q4 | 19 286 € | 2 744 € | 1 432 € | 1 |
| 2023 Q3 | 14 498 € | 2 887 € | 1 097 € | 1 |
| 2023 Q2 | 40 233 € | 8 131 € | 930 € | 1 |
| 2023 Q1 | 18 626 € | 3 818 € | 902 € | 1 |
| 2022 Q4 | 11 297 € | 2 870 € | 1 051 € | 1 |
| 2022 Q3 | 18 375 € | 4 460 € | 1 051 € | 1 |
| 2022 Q2 | 12 852 € | 2 337 € | 699 € | 1 |
| 2022 Q1 | 12 331 € | 2 081 € | 545 € | 1 |
