Loreley Arvestused OÜRegistered
Key figures
24 818 €+8,1%
Revenue 2025
+8,3%
Average annual growth 2019–2025
Ratios
202512,4%
Profit margin
99,4%
Equity ratio
156×
Current ratio
3,5%
Return on equity
543 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | 1 | 586 € |
| Q1 2026 | — | 1 | 949 € |
| Q4 2025 | — | 1 | 1674 € |
| Q3 2025 | — | 1 | 1674 € |
| Q2 2025 | — | 1 | 1674 € |
| Q1 2025 | — | 1 | 2192 € |
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 €
20244000 €
20230 €
20220 €
20210 €
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 | 37 954 | 44 282 | 51 925 | 63 082 | 77 610 | 85 494 | 87 043 |
| Total non-current assets | — | — | — | — | — | — | — |
| Total assets | 37 954 | 44 282 | 51 925 | 63 082 | 77 610 | 85 494 | 87 043 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 275 | 263 | 265 | 453 | 263 | 2077 | 559 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 275 | 263 | 265 | 453 | 263 | 2077 | 559 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 26 992 | 35 178 | 41 519 | 49 159 | 59 938 | 70 847 | 80 917 |
| Profit for the year | 8186 | 6341 | 7641 | 10 970 | 14 909 | 10 070 | 3067 |
| Total equity | 37 679 | 44 019 | 51 660 | 62 629 | 77 347 | 83 417 | 86 484 |
| Income statement | |||||||
| Sales revenue | 15 347 | 14 307 | 14 598 | 18 652 | 20 860 | 22 968 | 24 818 |
| Operating profit | 8186 | 6341 | 7641 | 10 970 | 14 909 | 11 070 | 3067 |
| Profit before income tax | 8186 | 6341 | 7641 | 10 970 | 14 909 | 11 070 | 3067 |
| Profit for the reporting year | 8186 | 6341 | 7641 | 10 970 | 14 909 | 10 070 | 3067 |
| Labour costs | 1820 | 2248 | 2248 | 2248 | 2248 | 6422 | 16 056 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 4000 | 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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