Financial Statements · Financial Reporting
Loov Ruum Koolitused OÜ
Official identifier 14387729Record 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
- 7 Aug 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 47,763 |
| Balance sheet | Cash and cash equivalents | 2,065 |
| Balance sheet | Current assets | 44,910 |
| Balance sheet | Current liabilities | 36,252 |
| Balance sheet | Equity | 11,511 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,853 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 19,101 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 19,101 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,130 |
| Income statement scheme 1 | Labour costs | -60,532 |
| Income statement scheme 1 | Revenue | 148,139 |
| Income statement scheme 1 | Annual period profit / loss | -10,090 |
| Income statement scheme 1 | Operating profit (loss) | -7,532 |
| Income statement scheme 1 | Profit (loss) before income tax | -10,090 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 60,532 |
Linked company
Company: Loov Ruum Koolitused OÜ