LORIKORU CAPITAL OÜ
RegisteredKey figures
Ratios
2025Summary: LORIKORU CAPITAL OÜ
What kind of company is it?
LORIKORU CAPITAL OÜ (registry code 14943308) is a private limited company (OÜ). The company was entered in the Commercial Register in 2020 and has been registered for 6 years. Registered location: Pirita linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is business and other management consultancy (EMTAK 70201). The company is registered for VAT (VAT number EE102335550).
How is the company doing financially?
Revenue in financial year 2025 was 113 000 €, up 21,0% on the previous year (93 415 €). From 2020 to 2025, revenue grew by an average of 18,0% per year. This is the company's highest revenue among the published years (2020–2025). Net profit for financial year 2025 was 70 788 € (62,6% of revenue). The company was profitable in all 6 published financial years. According to the report, the company had no employees in financial year 2025. At the end of financial year 2025, total assets were 205 838 € and equity 148 121 € (72,0% of assets).
What do the latest quarters show?
According to the Tax and Customs Board, turnover in Q3 2026 was 24 000 €. The company had 2 employees in that quarter. Labour taxes paid in the quarter: 3203 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 1120 € per month.
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.
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 2025) was filed on 12.10.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 24 000 € | 2 | 3203 € |
| Q2 2026 | 36 175 € | 2 | 3207 € |
| Q1 2026 | 41 000 € | 2 | 2608 € |
| Q4 2025 | 24 000 € | 1 | 1711 € |
| Q3 2025 | 24 000 € | 1 | 1901 € |
| Q2 2025 | 24 000 € | 1 | 1711 € |
| Q1 2025 | 24 000 € | 1 | 1609 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedDistributed as dividends 27 000 € (27% of distributable profit).
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Sales revenue | 52 160 | 50 430 | 79 875 | 93 415 | 113 000 |
| Net profit | 27 672 | 25 656 | 47 323 | 42 904 | 70 788 |
| Retained earnings | 13 607 | 25 813 | 46 093 | 58 929 | 74 833 |
| Total assets | 51 368 | 59 910 | 111 459 | 122 279 | 205 838 |
| Total liabilities | 7588 | 5941 | 15 543 | 17 946 | 57 717 |
| Total equity | 43 780 | 53 969 | 95 916 | 104 333 | 148 121 |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | 0 | 15 466 | 5376 | 34 487 | 27 000 |
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 note6 clear
Data from public registers, not a credit rating.
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State aid and grants
1 recordState aid and de minimis aid in total 2700 € (2021). Largest grantors: Eesti Töötukassa (2700 €).
Show all aid records (1)
| Grantor | Purpose | Amount | Date |
|---|---|---|---|
| Eesti Töötukassa | Palgatoetus VTA | 2700 € | 25.05.2021 |
Source: State Aid and De Minimis Aid Register (Ministry of Finance). For guarantees and loans the amount is the aid element, not the loan amount. View in the register ↗
Change history
1 change- 09.11.2026*Annual report 2025 filed
Entered in the register on 25.03.2020.
Source: Business Register change list and open data. * date the change was detected in open data (it happened between this and the previous data update).
Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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