LOODUSE ABI OÜRegistered
Annual report for 2025 not filed.
Key figures
1 129 528 €−3,3%
Revenue 2025
+3,1%
Average annual growth 2019–2025
Ratios
20241,1%
Profit margin
1,8%
EBITDA margin
51,9%
Equity ratio
2,1×
Current ratio
10,0%
Return on equity
716 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 255 378 € | 32 | 28 485 € |
| Q1 2026 | 269 742 € | 30 | 24 957 € |
| Q4 2025 | 281 257 € | 27 | 31 177 € |
| Q3 2025 | 268 740 € | 26 | 32 500 € |
| Q2 2025 | 298 457 € | 28 | 30 381 € |
| Q1 2025 | 315 279 € | 27 | 29 583 € |
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 5376 € (5% of distributable profit).
History
20245376 €
202322 000 €
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 | 158 209 | 128 536 | 155 680 | 214 724 | 228 853 | 236 920 |
| Total non-current assets | 13 703 | 9201 | 53 690 | 41 641 | 28 942 | 2901 |
| Total assets | 171 912 | 137 737 | 209 370 | 256 365 | 257 795 | 239 821 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 110 020 | 78 291 | 88 357 | 120 672 | 115 098 | 115 346 |
| Non-current liabilities | 36 170 | 27 314 | 58 439 | 32 330 | 25 283 | 0 |
| Total liabilities | 146 190 | 105 605 | 146 796 | 153 002 | 140 381 | 115 346 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 20 145 | 22 910 | 29 320 | 59 762 | 78 551 | 109 226 |
| Profit for the year | 3021 | 6410 | 30 442 | 40 789 | 36 051 | 12 437 |
| Reserves and other equity | — | 256 | 256 | 256 | 256 | 256 |
| Total equity | 25 722 | 32 132 | 62 574 | 103 363 | 117 414 | 124 475 |
| Income statement | ||||||
| Sales revenue | 939 508 | 871 731 | 935 882 | 1 112 135 | 1 214 105 | 1 167 994 |
| Operating profit | 6420 | 8897 | 31 739 | 41 786 | 41 551 | 13 302 |
| EBITDA | 14 718 | 14 526 | 38 487 | 54 677 | 54 250 | 21 228 |
| Profit before income tax | 3021 | 6410 | 30 442 | 40 789 | 41 551 | 13 312 |
| Profit for the reporting year | 3021 | 6410 | 30 442 | 40 789 | 36 051 | 12 437 |
| Labour costs | 269 838 | 257 940 | 277 797 | 299 127 | 333 251 | 346 393 |
| Depreciation of non-current assets | 8298 | 5629 | 6748 | 12 891 | 12 699 | 7926 |
| Other indicators | ||||||
| Employees | 27 | 24 | 21 | 21 | 19 | 18 |
| Calculated dividend | — | 0 | 0 | 0 | 22 000 | 5376 |
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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