Osaühing Lootsi No 10Registered
Annual report for 2025 not filed.
Key figures
35 219 €−4,2%
Revenue 2025
+4,6%
Average annual growth 2019–2025
Ratios
20240,0%
Profit margin
0,0%
EBITDA margin
92,8%
Equity ratio
6,4×
Current ratio
0,0%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1200 € | — | 0 € |
| Q1 2026 | 1200 € | — | 0 € |
| Q4 2025 | 10 175 € | — | — |
| Q3 2025 | 39 836 € | — | 0 € |
| Q2 2025 | 3666 € | — | 0 € |
| Q1 2025 | 1200 € | — | — |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 6470 | 7471 | 9355 | 12 766 | 16 476 | 12 037 |
| Total non-current assets | 9237 | 9237 | 9743 | 9743 | 9743 | 14 056 |
| Total assets | 15 707 | 16 708 | 19 098 | 22 509 | 26 219 | 26 093 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 227 | 100 | 1990 | 1709 | 2011 | 1880 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 227 | 100 | 1990 | 1709 | 2011 | 1880 |
| Share capital | 2569 | 2569 | 2569 | 2569 | 2569 | 2569 |
| Retained earnings of previous periods | 13 746 | 12 911 | 14 039 | 14 539 | 18 231 | 21 639 |
| Profit for the year | −835 | 1128 | 500 | 3692 | 3408 | 5 |
| Total equity | 15 480 | 16 608 | 17 108 | 20 800 | 24 208 | 24 213 |
| Income statement | ||||||
| Sales revenue | 26 905 | 23 488 | 24 313 | 29 785 | 30 901 | 36 770 |
| Operating profit | −835 | 1128 | 500 | 3692 | 3408 | 5 |
| EBITDA | 1493 | 1128 | 500 | 3692 | 3408 | 5 |
| Profit before income tax | −835 | 1128 | 500 | 3692 | 3408 | 5 |
| Profit for the reporting year | −835 | 1128 | 500 | 3692 | 3408 | 5 |
| Labour costs | 1445 | 2105 | 3360 | 4130 | 1919 | 0 |
| Depreciation of non-current assets | 2328 | 0 | 0 | 0 | 0 | 0 |
| Other indicators | ||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 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.
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Source: e-Business Register (RIK). Files open/download directly from the official register.