LOOV ORGANIC OÜRegistered
Key figures
3 904 057 €+2,7%
Revenue 2025
+9,5%
Average annual growth 2019–2025
Ratios
20255,3%
Profit margin
6,4%
EBITDA margin
57,3%
Equity ratio
1,8×
Current ratio
37,3%
Return on equity
2899 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 49 341 € | 7 | 33 094 € |
| Q1 2026 | 119 799 € | 6 | 32 073 € |
| Q4 2025 | 45 196 € | 6 | 32 641 € |
| Q3 2025 | 91 414 € | 6 | 32 583 € |
| Q2 2025 | 352 285 € | 6 | 38 986 € |
| Q1 2025 | 475 668 € | 7 | 34 997 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20240 €
20230 €
20220 €
202132 799 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 628 676 | 1 034 789 | 1 241 721 | 1 135 294 | 691 947 | 652 085 | 739 839 |
| Total non-current assets | 24 512 | 59 462 | 103 917 | 96 356 | 105 485 | 86 022 | 226 218 |
| Total assets | 653 188 | 1 094 251 | 1 345 638 | 1 231 650 | 797 432 | 738 107 | 966 057 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 548 194 | 738 580 | 728 749 | 831 580 | 438 181 | 395 731 | 412 292 |
| Non-current liabilities | 13 281 | 0 | 149 746 | 91 993 | 32 521 | 0 | — |
| Total liabilities | 561 475 | 738 580 | 878 495 | 923 573 | 470 702 | 395 731 | 412 292 |
| Share capital | 10 000 | 9000 | 9000 | 9000 | 9000 | 9000 | 9000 |
| Retained earnings of previous periods | −382 085 | −222 279 | 8880 | 153 151 | −5915 | 12 737 | 33 134 |
| Profit for the year | 159 806 | 263 958 | 144 271 | −159 066 | 18 653 | 15 647 | 206 639 |
| Reserves and other equity | 303 992 | 304 992 | 304 992 | 304 992 | 304 992 | 304 992 | 304 992 |
| Total equity | 91 713 | 355 671 | 467 143 | 308 077 | 326 730 | 342 376 | 553 765 |
| Income statement | |||||||
| Sales revenue | 2 258 688 | 3 107 699 | 3 367 438 | 4 295 384 | 3 951 511 | 3 801 997 | 3 904 057 |
| Operating profit | 167 428 | 281 616 | 179 734 | −145 346 | 50 833 | 34 697 | 211 455 |
| EBITDA | 185 006 | 292 605 | 200 743 | −113 733 | 82 809 | 71 697 | 248 182 |
| Profit before income tax | 159 806 | 263 958 | 152 471 | −159 066 | 18 653 | 15 647 | 206 639 |
| Profit for the reporting year | 159 806 | 263 958 | 144 271 | −159 066 | 18 653 | 15 647 | 206 639 |
| Labour costs | 243 534 | 271 917 | 360 681 | 538 759 | 534 338 | 440 019 | 256 727 |
| Depreciation of non-current assets | 17 578 | 10 989 | 21 009 | 31 613 | 31 976 | 37 000 | 36 727 |
| Other indicators | |||||||
| Employees | 10 | 9 | 12 | 12 | 13 | 6 | 6 |
| Calculated dividend | — | 0 | 32 799 | 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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