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OÜ Loovisioon

Legal form:

Private limited company

Registry code:

12120063

VAT no.:

EE101457316

Fiscal-year period:

01.01 - 31.12

Established:

14.06.2011 (14)

Capital:

2 500 EUR

Address:

Heldri tee 18, Haabneeme alevik, Viimsi vald, Harju maakond, 74001

Status:

Registered

Contacts

Email:

kristiina@loovisioon.ee

Phone:

+372 5545377

Industries

ARTS, SPORTS AND RECREATION
Sports, amusement and recreation activities
Amusement and recreation activities
93291 - Other amusement and recreation activities n.e.c.

VAT liability

	Start	End
EE101457316	16.06.2011

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	18.05.2026	Valid
2024	01.01.2024 - 31.12.2024	01.05.2025	Valid
2023	01.01.2023 - 31.12.2023	18.06.2024	Valid
2022	01.01.2022 - 31.12.2022	10.08.2023	Valid
2021	01.01.2021 - 31.12.2021	21.10.2022	Valid
2020	01.01.2020 - 31.12.2020	31.12.2021	Valid
2019	01.01.2019 - 31.12.2019	02.12.2020	Valid
2018	01.01.2018 - 31.12.2018	18.08.2019	Valid
2017	01.01.2017 - 31.12.2017	15.10.2018	Valid
2016	01.01.2016 - 31.12.2016	25.10.2017	Valid
2015	01.01.2015 - 31.12.2015	05.07.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	01.07.2014	Valid
2012	01.01.2012 - 31.12.2012	30.06.2013	Valid
2011	14.06.2011 - 31.12.2011	30.06.2012	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

Credit rating

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Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	9 835 €	1 519 €	151 482 €51.2%	1
Kokku 2026:	9 835 €	1 519 €	151 482 €
2025 Q4	9 701 €	1 442 €	100 181 €19.3%	1
2025 Q3	17 145 €	1 200 €	124 097 €473.6%	1
2025 Q2	0 €	1 190 €	21 636 €92.4%	1
2025 Q1	11 252 €	1 468 €	284 066 €468.7%	1
Kokku 2025:	38 098 €	5 300 €	529 980 €19.9%
2024 Q4	8 653 €	1 521 €	49 950 €45.3%	1
2024 Q3	0 €	1 521 €	91 240 €66.3%	1
2024 Q2	12 489 €	1 521 €	54 867 €77.7%	1
2024 Q1	19 134 €	1 521 €	245 964 €139.4%	1
Kokku 2024:	40 276 €	6 084 €	442 021 €17.3%
2023 Q4	17 532 €	1 694 €	102 759 €29.6%	1
2023 Q3	13 734 €	5 041 €	145 955 €486.3%	1
2023 Q2	8 266 €	5 030 €	24 895 €90.4%	2
2023 Q1	17 356 €	3 434 €	260 599 €47.7%	2
Kokku 2023:	56 887 €	15 199 €	534 208 €13.1%
2022 Q4	21 836 €	872 €	176 423 €29.2%	1
2022 Q3	9 331 €	856 €	136 513 €32.5%	1
2022 Q2	8 945 €	812 €	102 991 €83.1%	2
2022 Q1	7 113 €	2 350 €	56 234 €167.1%	1
Kokku 2022:	47 225 €	4 890 €	472 161 €696.4%
2021 Q4	3 684 €	693 €	21 050 €36.4%	2
2021 Q3	4 407 €	530 €	33 096 €1 226.0%	1
2021 Q2	408 €	466 €	2 496 €5.6%	1
2021 Q1	481 €	545 €	2 645 €93.0%	1
Kokku 2021:	8 979 €	2 233 €	59 287 €73.9%
2020 Q4	4 862 €	582 €	37 596 €175.5%	1
2020 Q3	1 432 €	310 €	13 646 €83.5%	1
2020 Q2	780 €	358 €	7 436 €95.6%	1
2020 Q1	15 192 €	915 €	168 465 €240.7%	1
Kokku 2020:	22 267 €	2 165 €	227 143 €11.4%
2019 Q4	4 669 €	582 €	49 452 €29.3%	1
2019 Q3	4 126 €	582 €	69 974 €165.9%	1
2019 Q2	3 204 €	582 €	26 318 €76.2%	1
2019 Q1	8 936 €	582 €	110 506 €130.5%	1
Kokku 2019:	20 935 €	2 328 €	256 250 €0.6%
2018 Q4	4 352 €	582 €	47 941 €38.4%	1
2018 Q3	4 164 €	582 €	77 828 €194.5%	1
2018 Q2	4 666 €	582 €	26 423 €74.3%	1
2018 Q1	19 630 €	618 €	102 621 €152.7%	1
Kokku 2018:	32 812 €	2 364 €	254 813 €52.8%
2017 Q4	3 352 €	691 €	40 609 €27.8%	1
2017 Q3	3 822 €	691 €	56 262 €135.4%	1
2017 Q2	2 665 €	691 €	23 903 €48.0%	1
2017 Q1	6 477 €	1 256 €	45 938 €55.9%	1
Kokku 2017:	16 316 €	3 329 €	166 712 €15.3%
2016 Q4	4 110 €	1 820 €	104 269 €224.3%	1
2016 Q3	5 335 €	561 €	32 151 €6.3%	1
2016 Q2	1 639 €	528 €	30 244 €0.6%	1
2016 Q1	7 420 €	525 €	30 061 €36.5%	1
Kokku 2016:	18 504 €	3 434 €	196 725 €5.6%
2015 Q4	6 937 €	511 €	47 356 €0.0%	1
2015 Q3	3 051 €	511 €	47 356 €0.0%	1
2015 Q2	1 902 €	511 €	47 356 €7.2%	1
2015 Q1	5 093 €	477 €	44 173 €	1
Kokku 2015:	16 983 €	2 010 €	186 241 €

Revenue by industry

	2022	2023	2024
Other amusement and recreation activities n.e.c.			453 864 €
Wholesale brokerage of other specific goods			22 720 €
Other amusement and leisure activities	507 198 €	510 361 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Kristiina Kallas	48503XXXXXX	01.03.1985 (41)	Board member	31.08.2020	-
Madis Kallas	38603XXXXXX	29.03.1986 (40)	Board member	02.02.2012	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Kristiina Kallas	48503XXXXXX	01.03.1985 (41)	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-

2 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Kristiina Kallas	48503XXXXXX	01.03.1985 (41)	Founder	13.06.2011	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Kristiina Kallas	48503XXXXXX	01.03.1985 (41)	Direct holding	18.08.2019	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

151 482 €

Monthly average

50 494 €

Per employee

50 494 €

Equity ratio

2 019,76%

Labour taxes

Turnover ratio

1,00%

Tax ratio

15,44%

Monthly average

506 €

Per employee

506 €

State taxes

Monthly average

3 278 €

Turnover ratio

6,49%

Estimated salary

Gross salary

1 095 €

Net salary

958 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	180 429 €7.7%	167 500 €34.1%	254 240 €136.1%	107 665 €66.5%	64 664 €46.0%	119 847 €
Non-current assets	6 371 €56.7%	14 705 €120.8%	6 660 €36.5%	10 480 €26.7%	14 300 €	-
Total assets	186 800 €2.5%	182 205 €30.2%	260 900 €120.8%	118 145 €49.6%	78 964 €34.1%	119 847 €
Short-term liabilities	20 071 €51.2%	41 169 €1.8%	41 929 €37.2%	30 567 €3 678.4%	809 €98.4%	50 987 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	20 071 €51.2%	41 169 €1.8%	41 929 €37.2%	30 567 €3 678.4%	809 €98.4%	50 987 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	138 536 €23.6%	181 251 €113.0%	85 078 €31.6%	64 656 €2.6%	66 360 €69.0%	39 267 €
Net profit	25 693 €160.1%	-42 715 €132.5%	131 393 €543.4%	20 422 €119.7%	9 295 €65.7%	27 093 €
Equity	166 729 €18.2%	141 036 €35.6%	218 971 €150.0%	87 578 €12.1%	78 155 €13.5%	68 860 €
Turnover	476 584 €6.6%	510 361 €0.6%	507 198 €348.8%	113 001 €1.1%	111 734 €62.7%	299 630 €
Profit margin	5.39%164.4%	-8.37%132.3%	25.91%43.3%	18.07%117.2%	8.32%8.0%	9.04%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	GZ SWD	-XT SYU	PLK TNO	8 020	6 796
Liquidity
Current ratio	C.A	P.Z	P.F	3.5	79.9
Quick ratio	E.B	B.Z	H.P	3.5	79.9
Cash ratio	J.I	G.G	J.Q	1.0	36.5
Efficiency
Days sales outstanding (dso)	TC.O	QP.B	OE.F	39.9	88.3
Asset turnover	A.F	Q.L	N.L	1.1	1.1
Structure
Debt ratio	J.P	A.A	W.R	0.3	0.0
Profitability
Operating margin	D.Q%	-M.C%	XX.I%	3.7%	3.6%
Net profit margin	M.B%	-Q.P%	SX.K%	18.1%	8.3%
Return on assets (roa)	RR.U%	-JH.F%	WJ.B%	20.7%	9.4%
Return on equity (roe)	YD.D%	-VV.P%	AE.D%	23.3%	11.9%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 10157135 / 10	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 10157135 / 9	22.02.2023	Entry - Amendment entry	Entered into force (22.02.2023)
Ä 10157135 / 8	20.10.2021	Entry - Amendment entry	Entered into force (20.10.2021)
Ä 10157135 / 7	31.08.2020	Entry - Amendment entry	Entered into force (31.08.2020)
Ä 10157135 / 6	08.01.2020	Entry - Amendment entry under CRA § 525 (2)	Entered into force (08.01.2020)

1 - 5 / 10 rows

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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
30.03.2026	Siseministeeriumi infotehnoloogia- ja arenduskeskus	44 999.60 € Received	OPERATING EXPENSES Other public order and safety, incl. administration
30.03.2026	Siseministeeriumi infotehnoloogia- ja arenduskeskus	14 258.76 € Received	PERSONNEL EXPENSES Other public order and safety, incl. administration
03.12.2025	Sotsiaalministeerium	8 287.40 € Received	PERSONNEL EXPENSES Other social protection, incl. administration
08.12.2023	Sotsiaalministeerium	5 763.58 € Received	PERSONNEL EXPENSES Other social protection, incl. administration
28.11.2023	Siseministeerium	23 149.40 € Received	OPERATING EXPENSES Other public order and safety, incl. administration

1 - 5 / 20 rows

.ee domains

Domain	Status	Registered	Expires	End
loovisioon.ee	Active	11.07.2011	12.07.2026	-

1 - 1 / 1 rows

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