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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

OÜ LHOK

🇪🇪Estonia•Osaühing•Active
Net margin (2024)Net margin
-1,446.8%
YoY revenue (2023 vs 2024)YoY revenue
-51.8%
Current ratio (2024)Current ratio

Summary

Country🇪🇪Estonia
StatusActive
Registration Number16135038
Founded08/01/2021
AddressA. H. Tammsaare Pst 22/1-1, Pärnu Linn, Pärnu Linn, Pärnu Maakond, Pärnu Linn, Pärnu Maakond, 80015

Legal & Status

Legal FormOsaühing
StatusActive
Registration Date08/01/2021
Registry AuthorityEstonian Business Register / Äriregister
Registered Capital17,000

Source: Estonia RIK · Last updated: 24/04/2026

Timeline (2 events)

24/04/2026

Legal form changed

→ Osaühing

08/01/2021

Company incorporated

Incorporation date: 2021-01-08

Network

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Network depth

Ownership & Management

Persons with significant control

Henry Kallas

Person with significant control

Appointed: 24/12/2025

—

Ownership Timeline (1 changes)

24/12/2025

Appointed Henry Kallas (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

A. H. Tammsaare Pst 22/1-1

Pärnu Linn, Pärnu Linn, Pärnu Maakond

Pärnu Linn

Pärnu Maakond

80015

Financials

Key figures from annual accounts filings.

Convert to

2021

Turnover: €0

Key figures

Turnover

2021€0
2022€23,916
2023€23,406
2024€11,277

Revenue

2021€0
2022€23,916
2023€23,406
2024€11,277

Profit / (loss)

2021€43,525
2022€251,677
2023€-136,553
2024€-163,159

Total assets

2021€46,025
2022€1,320,183
2023€1,562,502
2024€1,710,901

Equity

2021€46,025
2022€312,202
2023€175,649
2024€12,490

Share Capital

2021€2,500
2022€17,000
2023€17,000
2024€17,000

Current Assets

2021€2,525
2022€122,612
2023€66,083
2024€30,817

Admin expenses

2021€0
2022€0
2023€9,634
2024€31,260

Assets

2021€46,025
2022€1,320,183
2023€1,562,502
2024€1,710,901

Average Number Of Employees In Full Time Equivalent Units

20210
20220
20230
20241

Cash And Cash Equivalents

2021€2,525
2022€92,471
2023€18,644
2024€27,109

Current Liabilities

2021—
2022€522,832
2023€901,704
2024€7,471

Depreciation And Impairment Loss Reversal

2021—
2022—
2023€-22,496
2024€-26,711

Employee Expense

2021—
2022—
2023€-9,634
2024€-31,260

Issued Capital

2021€2,500
2022€17,000
2023€17,000
2024€17,000

Labor Expense

2021€0
2022€0
2023€9,634
2024€31,260

Non Current Assets

2021€43,500
2022€1,197,571
2023€1,496,419
2024€1,680,084

Non Current Liabilities

2021—
2022€485,149
2023€485,149
2024€1,690,940

Retained Earnings Loss

2021€0
2022€43,525
2023€295,202
2024€158,649

Total Annual Period Profit Loss

2021€43,525
2022€251,677
2023€-136,553
2024€-163,159

Total Profit Loss

2021€0
2022€-28,052
2023€-121,253
2024€-154,659

Total Profit Loss Before Tax

2021€43,525
2022€251,677
2023€-136,553
2024€-163,159
Metric2021202220232024
Turnover€0€23,916€23,406€11,277
Revenue€0€23,916€23,406€11,277
Profit / (loss)€43,525€251,677€-136,553€-163,159
Total assets€46,025€1,320,183€1,562,502€1,710,901
Equity€46,025€312,202€175,649€12,490
Share Capital€2,500€17,000€17,000€17,000
Current Assets€2,525€122,612€66,083€30,817
Admin expenses€0€0€9,634€31,260
Assets€46,025€1,320,183€1,562,502€1,710,901
Average Number Of Employees In Full Time Equivalent Units0001
Cash And Cash Equivalents€2,525€92,471€18,644€27,109
Current Liabilities—€522,832€901,704€7,471
Depreciation And Impairment Loss Reversal——€-22,496€-26,711
Employee Expense——€-9,634€-31,260
Issued Capital€2,500€17,000€17,000€17,000
Labor Expense€0€0€9,634€31,260
Non Current Assets€43,500€1,197,571€1,496,419€1,680,084
Non Current Liabilities—€485,149€485,149€1,690,940
Retained Earnings Loss€0€43,525€295,202€158,649
Total Annual Period Profit Loss€43,525€251,677€-136,553€-163,159
Total Profit Loss€0€-28,052€-121,253€-154,659
Total Profit Loss Before Tax€43,525€251,677€-136,553€-163,159

Documents

Document downloads are not available yet for French companies.

Annual report

Accounts for the accounting period ending on: 31/12/2024

Filed: 30/06/2025

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Annual report

Accounts for the accounting period ending on: 31/12/2023

Filed: 29/06/2024

Annual report

Accounts for the accounting period ending on: 31/12/2022

Filed: 02/07/2023

Annual report

Accounts for the accounting period ending on: 31/12/2021

Filed: 25/10/2022

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4.12×
Liabilities to equity (2024)Liabilities to equity
135.98×
YoY profit / (loss) (2023 vs 2024)YoY profit / (loss)
-19.5%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Margins

Net margin (2022)
1,052.3%
Net margin (2023)
-583.4%
Administrative expenses % of revenue (2023)
41.2%
Net margin (2024)
-1,446.8%
Administrative expenses % of revenue (2024)
277.2%
  1. –
  2. –
  3. –OÜ LHOK

Growth

YoY profit / (loss) (2021 vs 2022)
+478.2%
YoY total assets (2021 vs 2022)
+2,768.4%
YoY revenue (2022 vs 2023)
-2.1%
YoY profit / (loss) (2022 vs 2023)
-154.3%
YoY total assets (2022 vs 2023)
+18.4%
YoY revenue (2023 vs 2024)
-51.8%
YoY profit / (loss) (2023 vs 2024)
-19.5%
YoY total assets (2023 vs 2024)
+9.5%
CAGR total assets (2021–2024)
+233.7%

Efficiency & returns

Return on assets (net) (2021)
94.6%
Asset turnover (2022)
0.02×
Return on assets (net) (2022)
19.1%
Asset turnover (2023)
0.01×
Return on assets (net) (2023)
-8.7%
Asset turnover (2024)
0.01×
Return on assets (net) (2024)
-9.5%

Working capital & liquidity

Current ratio (2022)
0.23×
Current ratio (2023)
0.07×
Current ratio (2024)
4.12×

Capital structure

Equity ratio (2021)
100%
Equity ratio (2022)
23.6%
Liabilities to total assets (2022)
76.4%
Liabilities to equity (2022)
3.23×
Equity ratio (2023)
11.2%
Liabilities to total assets (2023)
88.8%
Liabilities to equity (2023)
7.9×
Equity ratio (2024)
0.7%
Liabilities to total assets (2024)
99.3%
Liabilities to equity (2024)
135.98×
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