MFV Lootus OsaühingRegistered
A disposal ban or pledge has been placed on the shares.
- Pandipidaja: SFM Dos B.V. (Hollandi äriregistri kood 64306682) aadress: 1018 VN Amsterdam, Weesperstraat 61, Amsterdam, Holland. Pandipidajale panditud osade nimiväärtused: (i) üks osa nimiväärtusega 17,725 EUR — 19.12.2023
Key figures
3 059 775 €+61,2%
Revenue 2025
−17,9%
Average annual change 2019–2025
Ratios
2025−58,5%
Profit margin
−17,8%
EBITDA margin
40,1%
Equity ratio
1,0×
Current ratio
−29,4%
Return on equity
4466 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 350 041 € | 2 | 14 967 € |
| Q1 2026 | 252 280 € | 2 | 633 € |
| Q4 2025 | 47 568 € | — | 4749 € |
| Q3 2025 | 114 622 € | — | 1187 € |
| Q2 2025 | 2 676 740 € | 1 | 895 € |
| Q1 2025 | 1 022 948 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 † | 2025 † | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 15 648 017 | 13 899 072 | 5 401 215 | 7 188 179 | 4 075 220 | 3 085 644 | 1 611 093 |
| Total non-current assets | 7 084 206 | 6 306 231 | 12 499 086 | 12 191 941 | 3 756 442 | 6 668 002 | 13 610 234 |
| Total assets | 22 732 223 | 20 205 303 | 17 900 301 | 19 380 120 | 7 831 662 | 9 753 646 | 15 221 327 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 10 649 192 | 9 495 800 | 8 115 447 | 11 038 535 | 195 353 | 1 862 150 | 1 564 095 |
| Non-current liabilities | 3 176 999 | 547 514 | 0 | — | — | — | 7 556 936 |
| Total liabilities | 13 826 191 | 10 043 314 | 8 115 447 | 11 038 535 | 195 353 | 1 862 150 | 9 121 031 |
| Share capital | 66 468 | 66 468 | 66 468 | 66 468 | 66 468 | 66 468 | 66 468 |
| Retained earnings of previous periods | 4 923 899 | 8 257 714 | 9 513 671 | 9 136 536 | 7 693 267 | 6 987 991 | 7 243 177 |
| Profit for the year | 3 333 815 | 1 255 957 | −377 135 | −1 443 269 | −705 276 | 255 187 | −1 791 199 |
| Reserves and other equity | 581 850 | 581 850 | 581 850 | 581 850 | 581 850 | 581 850 | 581 850 |
| Total equity | 8 906 032 | 10 161 989 | 9 784 854 | 8 341 585 | 7 636 309 | 7 891 496 | 6 100 296 |
| Income statement | |||||||
| Sales revenue | 9 962 638 | 4 560 575 | 2 470 790 | 2 805 698 | 1 635 784 | 1 898 282 | 3 059 775 |
| Operating profit | 3 604 151 | 1 261 836 | −368 286 | −1 442 987 | −670 627 | 248 380 | −1 696 570 |
| EBITDA | 3 911 296 | 1 568 981 | −61 141 | −1 135 842 | −373 142 | 491 139 | −544 472 |
| Profit before income tax | 3 598 062 | 1 255 957 | −377 135 | −1 442 985 | −705 276 | 255 187 | −1 791 199 |
| Profit for the reporting year | 3 333 815 | 1 255 957 | −377 135 | −1 443 269 | −705 276 | 255 187 | −1 791 199 |
| Labour costs | 254 888 | 267 511 | 427 070 | 183 627 | 20 487 | 85 755 | 185 414 |
| Depreciation of non-current assets | 307 145 | 307 145 | 307 145 | 307 145 | 297 485 | 242 759 | 1 152 098 |
| Other indicators | |||||||
| Employees | 3 | 20 | 17 | 17 | 1 | 8 | 13 |
| Calculated dividend | — | 0 | 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. † Figures for the marked years come from a report filed as PDF and may be incomplete.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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