Osaühing LoovhoogRegistered
Annual report for 2025 not filed.
Key figures
92 672 €+32,5%
Revenue 2024
−6,4%
Average annual change 2019–2024
Ratios
20248,0%
Profit margin
9,6%
EBITDA margin
75,3%
Equity ratio
4,1×
Current ratio
7,7%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 19 047 € | — | 0 € |
| Q1 2026 | 42 514 € | — | 0 € |
| Q4 2025 | 8218 € | — | 0 € |
| Q3 2025 | 9207 € | — | 0 € |
| Q2 2025 | 8550 € | — | 0 € |
| Q1 2025 | 33 505 € | — | 35 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
No dividends were distributed.
History
20240 €
20230 €
202215 000 €
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 | 146 984 | 144 560 | 138 290 | 127 242 | 120 796 | 121 520 |
| Total non-current assets | — | — | — | — | — | 6268 |
| Total assets | 146 984 | 144 560 | 138 290 | 127 242 | 120 796 | 127 788 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 58 470 | 47 264 | 24 407 | 27 821 | 31 978 | 29 688 |
| Non-current liabilities | — | — | — | — | — | 1822 |
| Total liabilities | 58 470 | 47 264 | 24 407 | 27 821 | 31 978 | 31 510 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 80 408 | 85 764 | 94 546 | 96 133 | 96 671 | 86 068 |
| Profit for the year | 5356 | 8782 | 16 587 | 538 | −10 603 | 7460 |
| Reserves and other equity | 250 | 250 | 250 | 250 | 250 | 250 |
| Total equity | 88 514 | 97 296 | 113 883 | 99 421 | 88 818 | 96 278 |
| Income statement | ||||||
| Sales revenue | 128 728 | 102 275 | 100 721 | 70 584 | 69 951 | 92 672 |
| Operating profit | 11 680 | 8689 | 13 289 | 3377 | −10 635 | 8158 |
| EBITDA | — | — | — | — | — | 8854 |
| Profit before income tax | 11 606 | 8782 | 13 290 | 3377 | −10 634 | 7982 |
| Profit for the reporting year | 5356 | 8782 | 16 587 | 538 | −10 603 | 7460 |
| Labour costs | 10 897 | 10 403 | 15 091 | 11 191 | 0 | — |
| Depreciation of non-current assets | — | — | — | — | — | 696 |
| Other indicators | ||||||
| Employees | 1 | 1 | 1 | 1 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 15 000 | 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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