Groovy Solutions OÜRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 18 860 € | — | 0 € |
| Q2 2026 | 500 € | — | 0 € |
| Q1 2026 | −2794 € | — | 0 € |
| Q4 2025 | 5284 € | — | 67 € |
| Q3 2025 | 13 195 € | — | 331 € |
| Q2 2025 | 18 784 € | — | 454 € |
| Q1 2025 | 17 911 € | — | 1140 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedDistributed as dividends 3060 € (5% of distributable profit).
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 | 19 051 | 19 227 | 25 763 | 91 148 | 101 636 | 103 767 | 106 361 |
| Total non-current assets | 6524 | 4344 | 3815 | 1909 | 774 | 895 | 773 |
| Total assets | 25 575 | 23 571 | 29 578 | 93 057 | 102 410 | 104 662 | 107 134 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 20 078 | 16 587 | 5696 | 35 924 | 23 574 | 29 387 | 40 111 |
| Non-current liabilities | — | — | 0 | 5815 | 22 569 | 16 621 | 18 126 |
| Total liabilities | 20 078 | 16 587 | 5696 | 41 739 | 46 143 | 46 008 | 58 237 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 41 441 | 5497 | 6984 | 23 883 | 48 817 | 53 767 | 53 094 |
| Profit for the year | −35 944 | 1487 | 16 898 | 24 935 | 4950 | 2387 | −6697 |
| Reserves and other equity | −2500 | −2500 | −2500 | — | — | — | — |
| Total equity | 5497 | 6984 | 23 882 | 51 318 | 56 267 | 58 654 | 48 897 |
| Income statement | |||||||
| Sales revenue | 120 966 | 78 871 | 66 125 | 185 087 | 165 570 | 79 643 | 40 812 |
| Operating profit | −34 434 | 2294 | 16 898 | 24 935 | 8217 | 12 286 | 316 |
| EBITDA | −33 288 | 4474 | 18 964 | 26 842 | 9352 | 12 286 | 439 |
| Profit before income tax | −34 434 | 2294 | 16 898 | 24 935 | 4950 | 2387 | −6697 |
| Profit for the reporting year | −35 944 | 1487 | 16 898 | 24 935 | 4950 | 2387 | −6697 |
| Labour costs | 59 459 | 28 316 | 8856 | 55 183 | 41 772 | 9015 | 0 |
| Depreciation of non-current assets | 1146 | 2180 | 2066 | 1907 | 1135 | 0 | 123 |
| Other indicators | |||||||
| Employees | 2 | 2 | 1 | 2 | 2 | 1 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 3060 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligations1 issue1 note3 clear
Data from public registers, not a credit rating.
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Public procurement
1 contractsPublic contracts won worth 0 € from 1 contracting authorities (15.05.2026–15.05.2026). Plus 1 framework agreements shared with other suppliers (not included in the total).
| Tender | Contracting authority | Amount | Awarded |
|---|---|---|---|
| Töövõimetuse ennetamisega seotud kommunikatsiooni - ja turundustegevused Sotsiaalministeeriumile · joint bid | Riigi Tugiteenuste Keskus | up to 400 000 € | 15.05.2026 |
Source: Public Procurement Register open data from October 2023. All public tenders
Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Summary: Groovy Solutions OÜ
Overview
Groovy Solutions OÜ (registry code 12355487) is a private limited company (OÜ). The company was entered in the Commercial Register in 2012 and has been registered for 14 years. Registered location: Keila linn, Harju maakond. According to the latest annual report, the main activity is activities of advertising agencies (EMTAK 73111). The company is registered for VAT (VAT number EE101919812).
Financial results
Revenue in financial year 2025 was 40 812 €, down 48,8% on the previous year (79 643 €). From 2019 to 2025, revenue declined by an average of 16,6% per year. This is the company's lowest revenue among the published years (2019–2025). Financial year 2025 ended with a loss of 6697 €. The company was profitable in 5 of the 7 published financial years. According to the report, the company had no employees in financial year 2025. At the end of financial year 2025, total assets were 107 134 € and equity 48 897 € (45,6% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 18 860 €, up 42,9% on the same quarter a year earlier.
Management and owners
The company has one management board member. The sole owner of the company is a private individual.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 26.08.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.