QUANLOOP GROUP OÜRegistered
Annual report for 2025 not filed.
Key figures
46 000 €−51,1%
Revenue 2024
−2,7%
Average annual change 2020–2024
Ratios
202412,5%
Profit margin
83,7%
EBITDA margin
56,0%
Equity ratio
1,1×
Current ratio
0,5%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Summary of financial statements2020–2024
| 2020 | 2021 | 2022 † | 2023 | 2024 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 250 497 | 91 466 | 40 421 | 123 389 | 76 998 |
| Total non-current assets | 211 020 | 591 999 | 5 391 134 | 1 866 778 | 1 939 030 |
| Total assets | 461 517 | 683 465 | 5 431 555 | 1 990 167 | 2 016 028 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 432 244 | 541 778 | 49 852 | 52 652 | 72 765 |
| Non-current liabilities | — | — | 1 841 476 | 814 520 | 814 520 |
| Total liabilities | 432 244 | 541 778 | 1 891 328 | 867 172 | 887 285 |
| Share capital | 50 000 | 50 000 | 55 000 | 55 000 | 55 000 |
| Retained earnings of previous periods | — | −20 727 | 91 687 | 1 063 227 | 1 067 995 |
| Profit for the year | −20 727 | 112 414 | 1 043 540 | 4768 | 5748 |
| Reserves and other equity | — | — | 2 350 000 | — | — |
| Total equity | 29 273 | 141 687 | 3 540 227 | 1 122 995 | 1 128 743 |
| Income statement | |||||
| Sales revenue | 51 263 | 507 737 | 1 151 130 | 94 000 | 46 000 |
| Operating profit | −20 728 | 112 414 | 1 043 528 | 22 712 | 5743 |
| EBITDA | — | 145 162 | 1 076 276 | 50 003 | 38 491 |
| Profit before income tax | −20 727 | 112 414 | 1 043 540 | 22 755 | 5748 |
| Profit for the reporting year | −20 727 | 112 414 | 1 043 540 | 4768 | 5748 |
| Labour costs | 113 600 | 136 685 | 38 238 | 0 | 0 |
| Depreciation of non-current assets | — | 32 748 | 32 748 | 27 291 | 32 748 |
| Other indicators | |||||
| Employees | 4 | 4 | 1 | 0 | 0 |
| Calculated dividend | — | 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. † Figures for the marked years come from a report filed as PDF and may be incomplete.
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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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