Gloobus Grupp OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	22.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	16.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	13.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	06.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	04.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	16.07.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	02.07.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	02.07.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	26.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	13.07.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	16.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	28.05.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	26.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	29.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	05.09.2011	Valid	PDF
2010	01.01.2010 – 31.12.2010	08.06.2011	Expired	PDF
2009	01.01.2009 – 31.12.2009	08.06.2010	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations9 Public transactions19 Grants–State aid4 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	0 €	1 201 €	34 313 €+12,8%	1
2026 Q2	2 504 €	1 131 €	30 416 €−38,9%	1
2026 Q1	9 660 €	1 106 €	49 786 €+2,6%	1
Total 2026:	12 164 €	3 438 €	114 515 €
2025 Q4	1 637 €	466 €	48 518 €+18,8%	1
2025 Q3	6 164 €	0 €	40 856 €+67,9%	1
2025 Q2	1 674 €	126 €	24 339 €−52,2%	-
2025 Q1	9 843 €	245 €	50 960 €+39,3%	-
Total 2025:	19 318 €	837 €	164 673 €
2024 Q4	4 394 €	0 €	36 578 €+28,5%	-
2024 Q3	3 919 €	0 €	28 476 €+11,5%	-
2024 Q2	2 950 €	0 €	25 537 €+5,4%	-
2024 Q1	3 686 €	0 €	24 226 €−27,5%	-
Total 2024:	14 949 €	0 €	114 817 €
2023 Q4	2 919 €	0 €	33 432 €+5,3%	-
2023 Q3	3 270 €	0 €	31 744 €+16,5%	-
2023 Q2	1 659 €	0 €	27 246 €+85,4%	-
2023 Q1	756 €	0 €	14 693 €−55,3%	-
Total 2023:	8 604 €	0 €	107 115 €
2022 Q4	3 766 €	0 €	32 877 €−21,5%	-
2022 Q3	3 978 €	0 €	41 856 €+7,7%	-
2022 Q2	2 819 €	0 €	38 861 €+23,9%	-
2022 Q1	1 668 €	0 €	31 360 €−11,7%	-
Total 2022:	12 231 €	0 €	144 954 €
2021 Q4	879,27 €	0 €	35 535 €+8,3%	-
2021 Q3	2 914,30 €	0 €	32 820,31 €+26,1%	-
2021 Q2	147,62 €	0 €	26 017,44 €+74,8%	-
2021 Q1	938,82 €	583,40 €	14 882,52 €+19,1%	-
Total 2021:	4 880,01 €	583,40 €	109 255,27 €
2020 Q4	356,40 €	400,40 €	12 500,33 €−20,9%	1
2020 Q3	0 €	0 €	15 803,63 €−23,5%	-
2020 Q2	0 €	0 €	20 657,83 €−0,5%	-
2020 Q1	678 €	0 €	20 757 €+275%	0
Total 2020:	1 034,40 €	400,40 €	69 718,79 €
2019 Q4	0 €	177 €	5 535 €−33,3%	1
2019 Q3	495 €	531 €	8 300 €+39,5%	1
2019 Q2	0 €	531 €	5 950 €+5,4%	1
2019 Q1	565 €	519 €	5 645 €+12,9%	1
Total 2019:	1 060 €	1 758 €	25 430 €
2018 Q4	675 €	498 €	5 000 €+9,7%	1
2018 Q3	0 €	498 €	4 557 €−31,0%	1
2018 Q2	2 772 €	498 €	6 600 €+300%	1
2018 Q1	669 €	493 €	1 650 €+50,0%	1
Total 2018:	4 116 €	1 987 €	17 807 €
2017 Q4	0 €	485 €	1 100 €−42,1%	1
2017 Q3	0 €	0 €	1 900 €−28,6%	1
2017 Q2	0 €	0 €	2 660 €−12,2%	0
2017 Q1	0 €	0 €	3 030 €	0
Total 2017:	0 €	485 €	8 690 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
2016 Q1	0 €	0 €	0 €	0
Total 2016:	0 €	0 €	0 €
2015 Q4	0 €	0 €	0 €	0
2015 Q3	0 €	0 €	0 €	0
2015 Q2	0 €	0 €	0 €	0
2015 Q1	0 €	0 €	0 €	0
Total 2015:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Stage activities of musicians		91 446 €	74 157 €
Activities of advertising agencies		19 935 €	57 230 €
Business and other management consultancy		18 950 €	22 600 €
Production and presentation of concerts, musical creation and related activities	66 274 €
Business consultancy and other management advice	22 025 €
Advertising agencies	9 165 €

Tax debts

No tax debt found

No tax debt as of 23.10.2026

Representatives

	Personal ID code
Laura Reimann	49202XXXXXX	02.02.1992 (34)	Board member	14.09.2011	-

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Shareholders

	Personal ID code
Laura Reimann	49202XXXXXX	02.02.1992 (34)	Shareholder	1 534 EUR	60,02%	Sole ownership	02.09.2023	-
Kristi Reimann	46902XXXXXX	16.02.1969 (57)	Shareholder	1 022 EUR	39,98%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Hansaconsult OÜ	10560668	04.06.1999 (27)	Founder	16.09.2008	-

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Ultimate beneficial owners

	Personal ID code
Kristi Reimann	46902XXXXXX	16.02.1969 (57)	Direct holding	21.10.2018	-
Laura Reimann	49202XXXXXX	02.02.1992 (34)	Direct holding	21.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 34 313 €
Monthly average: 11 438 €
Per employee: 11 438 €
Equity ratio: 447,48%

Labour taxes

Turnover ratio: 3,50%
Tax ratio: -
Monthly average: 400 €
Per employee: 400 €

State taxes

Monthly average: 0 €
Turnover ratio: 0,00%

Estimated salary

Gross salary: 875 €
Net salary: 812 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	81 081 €+1,3%	80 058 €+219%	25 110 €+456%	4 517 €−74,2%	17 510 €+32,7%	13 199 €+97,6%	6 679 €
Non-current assets	33 211 €−27,0%	45 473 €−30,1%	65 099 €+9,6%	59 418 €+3,4%	57 482 €+16,5%	49 344 €−4,8%	51 842 €
Total assets	114 292 €−9,0%	125 531 €+39,2%	90 209 €+41,1%	63 935 €−14,7%	74 992 €+19,9%	62 543 €+6,9%	58 521 €
Short-term liabilities	7 914 €+32,0%	5 995 €+216%	1 895 €−16,3%	2 265 €−3,1%	2 337 €+185%	820 €+67,3%	490 €
Long-term liabilities	54 832 €−40,7%	92 500 €+140%	38 500 €+5,5%	36 500 €−43,8%	65 000 €+17,1%	55 523 €+4,3%	53 213 €
Total liabilities	62 746 €−36,3%	98 495 €+144%	40 395 €+4,2%	38 765 €−42,4%	67 337 €+19,5%	56 343 €+4,9%	53 703 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	-5 520 €+92,4%	-72 742 €+25,3%	-97 386 €+15,5%	-115 311 €+0,9%	-116 356 €−25,3%	-92 899 €−417%	-17 976 €
Net profit	24 510 €−63,5%	67 222 €+173%	24 644 €+37,5%	17 925 €+1 132%	1 455 €+106%	-23 457 €+68,6%	-74 762 €
Equity	51 546 €+90,7%	27 036 €−45,7%	49 814 €+97,9%	25 170 €+229%	7 655 €+23,5%	6 200 €+28,7%	4 818 €
Turnover	158 887 €+21,9%	130 331 €+33,7%	97 464 €−13,3%	112 427 €+20,7%	93 146 €+34,1%	69 477 €+165%	26 214 €
Profit margin	15,4%	51,6%	25,3%	15,9%	1,6%	-33,8%	-285,2%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	22 539 €	6 396 €
Liquidity
Current ratio	2,0	7,5
Quick ratio	-6,9	1,9
Cash ratio	0,3	4,1
Efficiency
Days sales outstanding (dso)	19,3	24,3
Asset turnover	1,6	1,4
Structure
Debt ratio	0,6	0,9
Profitability
Operating margin	15,9%	1,6%
Net profit margin	15,9%	1,6%
Return on assets (roa)	25,8%	2,1%
Return on equity (roe)	71,2%	19,0%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10121209 / 9	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 10121209 / 8	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 10121209 / 7	30.11.2017	Entry – Amendment entry	-	Entered into force30.11.2017
Ä 10121209 / 6	08.09.2017	Entry – Amendment entry	-	Entered into force08.09.2017
Ä 10121209 / 5	14.09.2016	Entry – Amendment entry	-	Entered into force14.09.2016

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


07.10.2024	Nõmme Linnaosa Valitsus	1 830 €Received	OPERATING EXPENSESLeisure events
19.02.2024	Tartu Noorsootöö Keskus	3 660 €Received	OPERATING EXPENSESLeisure events
29.01.2024	Põllumajanduse Registrite ja Informatsiooni Amet	316,25 €Received	OTHER GRANTSAgriculture
14.09.2023	Haapsalu Linnavalitsus	3 000 €Received	OPERATING EXPENSESYouth work and youth centres
08.09.2023	Tartu Noorsootöö Keskus	2 760 €Received	OPERATING EXPENSESYouth work and youth centres

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


09.11.2025	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 231558	Muu › MuuGrant	1 850 €	231558/2600041
31.12.2022	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 221449	EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Direktiivi 2003/96/EÜ kohaselt keskkonnamaksu vähendustena antav abi (artikkel 44)Tax rate reduction	877,50 €	221449/2302435
31.12.2021	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 221268	EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Direktiivi 2003/96/EÜ kohaselt keskkonnamaksu vähendustena antav abi (artikkel 44)Tax rate reduction	215,67 €	221268/2204765
31.12.2020	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 18714	EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Direktiivi 2003/96/EÜ kohaselt keskkonnamaksu vähendustena antav abi (artikkel 44)Tax rate reduction	54,40 €	18714/2198701

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.