Financial Statements · Financial Reporting
OÜ Loovisioon
Official identifier 12120063Record 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
- 18 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 267,308 |
| Balance sheet | Cash and cash equivalents | 69,867 |
| Balance sheet | Current assets | 263,980 |
| Balance sheet | Current liabilities | 48,575 |
| Balance sheet | Equity | 218,733 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 3,328 |
| Balance sheet | Retained earnings (loss) from previous periods | 134,770 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,043 |
| Income statement scheme 1 | Labour costs | -11,822 |
| Income statement scheme 1 | Revenue | 515,678 |
| Income statement scheme 1 | Annual period profit / loss | 52,004 |
| Income statement scheme 1 | Operating profit (loss) | 49,666 |
| Income statement scheme 1 | Profit (loss) before income tax | 52,004 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 134,770 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,822 |
Linked company
Company: OÜ Loovisioon