LOODUSLIK OÜRegistered
Tax debt 2932 € as of 30.09.2026 (incl. 2932 € in a payment schedule).Source: Tax and Customs Board
Key figures
55 452 €+29,0%
Revenue 2025
+14,3%
Average annual growth 2019–2025
Ratios
202527,2%
Profit margin
36,4%
EBITDA margin
62,9%
Equity ratio
12×
Current ratio
10,8%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | −18 231 € | — | 143 € |
| Q1 2026 | 3234 € | — | 143 € |
| Q4 2025 | 31 190 € | — | 143 € |
| Q3 2025 | 3262 € | — | 0 € |
| Q2 2025 | 1544 € | — | 0 € |
| Q1 2025 | 27 900 € | — | 161 € |
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 | 27 809 | 34 165 | 70 043 | 138 945 | 141 215 | 154 669 | 183 891 |
| Total non-current assets | 2651 | 869 | 23 571 | 36 277 | 32 348 | 28 172 | 37 516 |
| Total assets | 30 460 | 35 034 | 93 614 | 175 222 | 173 563 | 182 841 | 221 407 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 696 | 898 | 25 626 | 42 126 | 23 686 | 555 | 15 882 |
| Non-current liabilities | 15 477 | 12 815 | 13 387 | 43 587 | 57 085 | 58 173 | 66 356 |
| Total liabilities | 16 173 | 13 713 | 39 013 | 85 713 | 80 771 | 58 728 | 82 238 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 2397 | 11 787 | 7034 | 52 101 | 87 009 | 90 293 | 121 613 |
| Profit for the year | 9390 | 7034 | 33 280 | 34 908 | 3283 | 31 320 | 15 056 |
| Reserves and other equity | — | — | 11 787 | — | — | — | — |
| Total equity | 14 287 | 21 321 | 54 601 | 89 509 | 92 792 | 124 113 | 139 169 |
| Income statement | |||||||
| Sales revenue | 24 850 | 2092 | 44 750 | 58 346 | 29 901 | 42 998 | 55 452 |
| Operating profit | 10 470 | 7699 | 32 700 | 34 929 | 6131 | 31 414 | 15 056 |
| EBITDA | 12 495 | 9481 | 33 968 | 39 723 | 11 039 | 36 418 | 20 211 |
| Profit before income tax | 9390 | 7034 | 33 280 | 34 908 | 3283 | 31 320 | 15 056 |
| Profit for the reporting year | 9390 | 7034 | 33 280 | 34 908 | 3283 | 31 320 | 15 056 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 1191 |
| Depreciation of non-current assets | 2025 | 1782 | 1268 | 4794 | 4908 | 5004 | 5155 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 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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