Financial Statements · Financial Reporting
LOOMINGULINE KOLLEKTIIV OÜ
Official identifier 10973382Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 2 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 162,658 |
| Balance sheet | Cash and cash equivalents | 112,541 |
| Balance sheet | Current assets | 125,551 |
| Balance sheet | Current liabilities | 123,091 |
| Balance sheet | Equity | 39,567 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 37,107 |
| Balance sheet | Retained earnings (loss) from previous periods | 30,987 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,505 |
| Income statement scheme 1 | Labour costs | -17,801 |
| Income statement scheme 1 | Revenue | 91,950 |
| Income statement scheme 1 | Annual period profit / loss | 5,768 |
| Income statement scheme 1 | Operating profit (loss) | 24,433 |
| Income statement scheme 1 | Profit (loss) before income tax | 27,529 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 30,987 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -17,801 |
Linked company
Company: LOOMINGULINE KOLLEKTIIV OÜ