Lohmus Capital OÜ
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Ratios
2023Summary: Lohmus Capital OÜ
What kind of company is it?
Lohmus Capital OÜ (registry code 14871715) is a private limited company (OÜ). The company was entered in the Commercial Register in 2019 and has been registered for 6 years. Registered location: Kesklinna linnaosa, Tallinn, Harju maakond.
How is the company doing financially?
Net profit for financial year 2023 was 317 404 €. The company was profitable in 2 of the 4 published financial years. According to the report, the company had no employees in financial year 2023.
Who runs the company and who owns it?
The company has one management board member. The sole owner of the company is a private individual.
What should you look out for?
2 annual reports have not been filed on time, the latest for financial year 2025. Equity was negative at the end of financial year 2023 (−715 097 €). Equity is below half of the share capital (10 000 €); in this case the Commercial Code requires measures to restore equity.
Where does the data come from and how fresh is it?
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2023) was filed on 01.11.2024. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.
Summary of financial statements2020–2023
| 2019/20 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Sales revenue | — | — | — | — |
| Net profit | 0 | 29 271 | −1 070 704 | 317 404 |
| Retained earnings | 0 | −1068 | 28 203 | −1 042 501 |
| Total assets | — | 4 408 746 | 3 836 200 | 4 298 015 |
| Total liabilities | — | 4 370 543 | 4 868 701 | 5 013 112 |
| Total equity | 0 | 38 203 | −1 032 501 | −715 097 |
| Employees | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligations1 issue7 clear
Data from public registers, not a credit rating.
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