Osaühing LOOB ProjektRegistered
Annual report for 2025 not filed.
Key figures
130 658 €−22,9%
Revenue 2025
−0,5%
Average annual change 2019–2025
Ratios
2024−16,4%
Profit margin
−15,4%
EBITDA margin
69,3%
Equity ratio
2,5×
Current ratio
−61,8%
Return on equity
3151 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 51 500 € | 2 | 10 340 € |
| Q1 2026 | 34 159 € | 2 | 9838 € |
| Q4 2025 | 29 500 € | 2 | 11 816 € |
| Q3 2025 | 34 050 € | 2 | 11 816 € |
| Q2 2025 | 52 950 € | 2 | 11 653 € |
| Q1 2025 | 38 850 € | 2 | 9578 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
Distributed as dividends 168 000 € (71% of distributable profit).
History
2024168 000 €
20230 €
20220 €
20210 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 37 504 | 55 505 | 92 577 | 147 039 | 244 429 | 49 940 |
| Total non-current assets | 939 | 747 | 5704 | 4086 | 2778 | 15 086 |
| Total assets | 38 443 | 56 252 | 98 281 | 151 125 | 247 207 | 65 026 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 3890 | 6709 | 7735 | 8831 | 6287 | 19 947 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 3890 | 6709 | 7735 | 8831 | 6287 | 19 947 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 742 | 31 797 | 46 787 | 87 790 | 139 538 | 70 164 |
| Profit for the year | 31 055 | 14 990 | 41 003 | 51 748 | 98 626 | −27 841 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 34 553 | 49 543 | 90 546 | 142 294 | 240 920 | 45 079 |
| Income statement | ||||||
| Sales revenue | 134 510 | 113 890 | 163 029 | 223 891 | 242 648 | 169 480 |
| Operating profit | 31 289 | 15 029 | 40 997 | 51 741 | 98 606 | −27 346 |
| EBITDA | 31 318 | 15 220 | 41 622 | 53 359 | 99 914 | −26 054 |
| Profit before income tax | 31 055 | 14 990 | 41 003 | 51 748 | 98 626 | −27 841 |
| Profit for the reporting year | 31 055 | 14 990 | 41 003 | 51 748 | 98 626 | −27 841 |
| Labour costs | 53 108 | 66 309 | 80 325 | 95 860 | 107 497 | 96 899 |
| Depreciation of non-current assets | 29 | 191 | 625 | 1618 | 1308 | 1292 |
| Other indicators | ||||||
| Employees | 2 | 3 | 3 | 3 | 3 | 3 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 168 000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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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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