Loftan Capital OÜRegistered
Tax debt 454 € as of 30.09.2026 (incl. 454 € in a payment schedule).Source: Tax and Customs Board
Key figures
57 685 €−25,4%
Revenue 2025
Ratios
202558,4%
Profit margin
81,1%
EBITDA margin
27,6%
Equity ratio
0,6×
Current ratio
20,0%
Return on equity
674 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 15 460 € | 1 | 815 € |
| Q1 2026 | 12 420 € | 1 | 1477 € |
| Q4 2025 | 14 535 € | 1 | 1477 € |
| Q3 2025 | 12 619 € | 1 | 1477 € |
| Q2 2025 | 13 654 € | 1 | 1477 € |
| Q1 2025 | 19 878 € | 1 | 1462 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2020–2025
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 0 | 47 927 | 70 193 | 119 309 | 145 955 | 99 644 |
| Total non-current assets | 0 | 0 | 0 | 55 533 | 50 815 | 510 003 |
| Total assets | 0 | 47 927 | 70 193 | 174 842 | 196 770 | 609 647 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 0 | 1600 | 2670 | 59 715 | 23 399 | 159 861 |
| Non-current liabilities | — | — | — | — | 38 916 | 281 659 |
| Total liabilities | 0 | 1600 | 2670 | 59 715 | 62 315 | 441 520 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 0 | 0 | 46 327 | 67 523 | 114 627 | 133 957 |
| Profit for the year | 0 | 46 327 | 21 196 | 47 604 | 19 328 | 33 670 |
| Reserves and other equity | — | −2500 | −2500 | −2500 | −2000 | −2000 |
| Total equity | — | 46 327 | 67 523 | 115 127 | 134 455 | 168 127 |
| Income statement | ||||||
| Sales revenue | 0 | 59 769 | 54 235 | 104 109 | 77 289 | 57 685 |
| Operating profit | 0 | 46 327 | 21 196 | 47 803 | 25 396 | 38 738 |
| EBITDA | — | — | — | 48 270 | 31 122 | 46 791 |
| Profit before income tax | 0 | 46 327 | 21 196 | 47 604 | 19 328 | 33 670 |
| Profit for the reporting year | 0 | 46 327 | 21 196 | 47 604 | 19 328 | 33 670 |
| Labour costs | 0 | 3402 | 10 779 | 15 211 | 17 729 | 18 703 |
| Depreciation of non-current assets | — | — | — | 467 | 5726 | 8053 |
| Other indicators | ||||||
| Employees | 0 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | — | 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.
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 — Activities of holding companies