Tähesaju LoftOffice OÜRegistered
Key figures
599 851 €+25,6%
Revenue 2025
+137,7%
Average annual growth 2020–2025
Ratios
2025−33,3%
Profit margin
16,2%
Equity ratio
0,1×
Current ratio
−17,8%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 153 724 € | — | 0 € |
| Q1 2026 | 150 249 € | — | 0 € |
| Q4 2025 | 138 799 € | — | 0 € |
| Q3 2025 | 142 632 € | — | 0 € |
| Q2 2025 | 150 878 € | — | 0 € |
| Q1 2025 | 167 535 € | — | 0 € |
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 €
20240 €
20235 022 866 €
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 | 21 545 | 325 830 | 434 288 | 5 350 200 | 191 612 | 401 262 | 102 704 |
| Total non-current assets | 831 457 | 3 416 352 | 9 237 064 | 1 008 285 | 3 578 616 | 6 820 000 | 6 820 000 |
| Total assets | 853 002 | 3 742 182 | 9 671 352 | 6 358 485 | 3 770 228 | 7 221 262 | 6 922 704 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 2919 | 1 979 774 | 8 072 006 | 1 088 846 | 3 876 403 | 5 898 899 | 1 476 927 |
| Non-current liabilities | 857 851 | 1 799 996 | 1 730 400 | 0 | 0 | 0 | 4 323 370 |
| Total liabilities | 860 770 | 3 779 770 | 9 802 406 | 1 088 846 | 3 876 403 | 5 898 899 | 5 800 297 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | −10 268 | −40 088 | −133 554 | 244 273 | −108 675 | 1 319 863 |
| Profit for the year | −10 268 | −29 820 | −93 466 | 5 400 693 | −352 948 | 1 428 538 | −199 956 |
| Total equity | −7768 | −37 588 | −131 054 | 5 269 639 | −106 175 | 1 322 363 | 1 122 407 |
| Income statement | |||||||
| Sales revenue | — | 7902 | 191 967 | 477 486 | 18 395 | 477 475 | 599 851 |
| Operating profit | −2417 | −3933 | 112 845 | 5 662 547 | −212 432 | 1 798 882 | 161 134 |
| Profit before income tax | −10 268 | −29 820 | −93 466 | 5 400 693 | −232 948 | 1 428 538 | −199 956 |
| Profit for the reporting year | −10 268 | −29 820 | −93 466 | 5 400 693 | −352 948 | 1 428 538 | −199 956 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 5 022 866 | 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.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Renting and operating of own or leased real estate