LOOV12 OÜRegistered
Key figures
49 360 €+40,2%
Revenue 2025
Ratios
20256,8%
Profit margin
8,2%
EBITDA margin
60,8%
Equity ratio
2,4×
Current ratio
34,1%
Return on equity
1134 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 8193 € | 1 | 1624 € |
| Q1 2026 | 7255 € | 1 | 2141 € |
| Q4 2025 | 15 847 € | 1 | 2004 € |
| Q3 2025 | 9940 € | 1 | 591 € |
| Q2 2025 | 15 425 € | 1 | 1109 € |
| Q1 2025 | 8393 € | 1 | 1014 € |
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 | 1441 | 2290 | 6571 | 8839 | 7720 | 11 371 | 13 765 |
| Total non-current assets | — | — | 1204 | 1137 | 584 | 1094 | 2380 |
| Total assets | 1441 | 2290 | 7775 | 9976 | 8304 | 12 465 | 16 145 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 125 | 1435 | 871 | 1213 | 532 | 5462 | 5748 |
| Non-current liabilities | — | — | — | — | — | 540 | 584 |
| Total liabilities | 125 | 1435 | 871 | 1213 | 532 | 6002 | 6332 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | −1059 | −1184 | −1645 | 4404 | 6094 | 5271 | 3963 |
| Profit for the year | −125 | −461 | 6049 | 1859 | −822 | −1308 | 3350 |
| Total equity | 1316 | 855 | 6904 | 8763 | 7772 | 6463 | 9813 |
| Income statement | |||||||
| Sales revenue | 0 | 850 | 16 372 | 15 808 | 29 300 | 35 209 | 49 360 |
| Operating profit | −125 | −461 | 6049 | 1859 | −822 | −1265 | 3360 |
| EBITDA | — | — | — | 2049 | −521 | −842 | 4072 |
| Profit before income tax | −125 | −461 | 6049 | 1859 | −822 | −1286 | 3350 |
| Profit for the reporting year | −125 | −461 | 6049 | 1859 | −822 | −1308 | 3350 |
| Labour costs | 0 | 0 | 0 | 0 | 9825 | 12 126 | 16 421 |
| Depreciation of non-current assets | — | — | — | 190 | 301 | 423 | 712 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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