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OÜ Loodi Finantsid

Legal form:

Private limited company

Registry code:

14055281

VAT no.:

EE101903475

Fiscal-year period:

01.07 - 30.06

Established:

25.05.2016 (10)

Capital:

12 000 EUR

Address:

Kiriku tee 16, Maaritsa küla, Kanepi vald, Põlva maakond, 63417

Status:

Registered

Contacts

Email:

loodiaktivad@gmail.com

Phone:

+372 5186860

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Legal activities and accounting
Accounting, bookkeeping, auditing and tax consultancy
69201 - Auditing

VAT liability

	Start	End
EE101903475	01.09.2016

Annual reports

Aggregate data

	Period	Submitted
2025	01.07.2025 - 30.06.2026	Due date 31.12.2026
2024	01.07.2024 - 30.06.2025	19.12.2025	Valid
2023	01.07.2023 - 30.06.2024	23.12.2024	Valid
2022	01.07.2022 - 30.06.2023	14.11.2023	Valid
2021	01.07.2021 - 30.06.2022	29.12.2022	Valid
2020	01.07.2020 - 30.06.2021	30.12.2021	Valid
2019	01.07.2019 - 30.06.2020	20.12.2020	Valid
2018	01.07.2018 - 30.06.2019	29.12.2019	Valid
2017	01.07.2017 - 30.06.2018	13.12.2018	Valid
2016	25.05.2016 - 30.06.2017	06.12.2017	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 22.07.2026.

???

Credit rating

Hidden

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

020406080100

? Risk factors

? Strengths

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126

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	25 765 €	4 967 €	88 428 €280.2%	1
2026 Q1	11 295 €	4 088 €	23 258 €159.3%	1
Kokku 2026:	37 060 €	9 055 €	111 686 €15.0%
2025 Q4	5 483 €	4 396 €	8 970 €61.3%	1
2025 Q3	5 192 €	4 396 €	5 560 €91.3%	1
2025 Q2	17 798 €	4 103 €	63 770 €238.8%	1
2025 Q1	9 299 €	3 478 €	18 823 €71.6%	1
Kokku 2025:	37 772 €	16 373 €	97 123 €30.5%
2024 Q4	6 022 €	3 968 €	10 970 €17.3%	1
2024 Q3	7 230 €	3 624 €	9 349 €74.1%	1
2024 Q2	10 346 €	2 721 €	36 029 €99.1%	1
2024 Q1	6 929 €	2 634 €	18 097 €24.4%	1
Kokku 2024:	30 527 €	12 947 €	74 445 €29.2%
2023 Q4	8 201 €	4 911 €	14 550 €75.3%	1
2023 Q3	3 739 €	2 381 €	8 300 €69.2%	1
2023 Q2	7 861 €	2 721 €	26 967 €245.7%	1
2023 Q1	3 752 €	2 394 €	7 800 €23.5%	1
Kokku 2023:	23 553 €	12 406 €	57 617 €44.0%
2022 Q4	4 419 €	2 607 €	10 190 €436.3%	1
2022 Q3	7 738 €	3 001 €	1 900 €91.3%	1
2022 Q2	5 886 €	1 914 €	21 767 €253.9%	1
2022 Q1	2 874 €	1 840 €	6 150 €2.2%	1
Kokku 2022:	20 917 €	9 362 €	40 007 €14.6%
2021 Q4	2 511 €	1 400 €	6 290 €290.7%	1
2021 Q3	3 192 €	3 174 €	1 610 €92.4%	1
2021 Q2	5 611 €	1 514 €	21 308 €273.8%	1
2021 Q1	2 175 €	1 147 €	5 700 €45.0%	1
Kokku 2021:	13 489 €	7 235 €	34 908 €8.0%
2020 Q4	1 719 €	1 020 €	3 930 €45.6%	1
2020 Q3	3 599 €	1 580 €	2 700 €85.5%	1
2020 Q2	6 201 €	2 757 €	18 597 €161.9%	1
2020 Q1	2 664 €	1 374 €	7 100 €149.5%	1
Kokku 2020:	14 182 €	6 732 €	32 327 €5.5%
2019 Q4	1 814 €	1 360 €	2 846 €77.2%	1
2019 Q3	5 455 €	1 927 €	12 500 €0.6%	1
2019 Q2	4 244 €	1 927 €	12 580 €99.7%	1
2019 Q1	2 707 €	1 627 €	6 300 €16.5%	1
Kokku 2019:	14 220 €	6 841 €	34 226 €35.5%
2018 Q4	2 722 €	1 400 €	7 541 €5.8%	1
2018 Q3	2 529 €	1 160 €	8 005 €71.6%	1
2018 Q2	7 170 €	1 700 €	28 225 €204.9%	1
2018 Q1	3 133 €	1 551 €	9 256 €100.1%	1
Kokku 2018:	15 554 €	5 811 €	53 027 €13.0%
2017 Q4	5 277 €	1 252 €	4 626 €58.5%	1
2017 Q3	3 123 €	1 014 €	11 160 €42.1%	1
2017 Q2	4 758 €	1 060 €	19 266 €62.4%	1
2017 Q1	2 835 €	744 €	11 863 €76.9%	1
Kokku 2017:	15 993 €	4 070 €	46 915 €8.7%
2016 Q4	2 101 €	249 €	51 395 €	1
2016 Q3	0 €	0 €	0 €	1
Kokku 2016:	2 101 €	249 €	51 395 €

Revenue by industry

	2022	2023	2024
Auditing	49 957 €	74 676 €	104 062 €

Tax debts

No tax debt found

No tax debt as of 22.07.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Monika Karniol	46504XXXXXX	14.04.1965 (61)	Board member	25.05.2016	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Monika Karniol	46504XXXXXX	14.04.1965 (61)	Shareholder	12 000,00 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
Monika Karniol	46504XXXXXX	14.04.1965 (61)	Founder	18.05.2016	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Monika Karniol	46504XXXXXX	14.04.1965 (61)	Direct holding	04.09.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount

88 428 €

Monthly average

29 476 €

Per employee

29 476 €

Equity ratio

245,63%

Labour taxes

Turnover ratio

5,62%

Tax ratio

19,28%

Monthly average

1 656 €

Per employee

1 656 €

State taxes

Monthly average

8 588 €

Turnover ratio

29,14%

Estimated salary

Gross salary

3 030 €

Net salary

2 398 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	149 790 €35.1%	110 883 €24.3%	89 197 €5.3%	94 164 €15.2%	81 772 €15.8%	70 640 €
Non-current assets	8 877 €1 160.9%	704 €62.7%	1 885 €41.1%	3 203 €8.3%	3 492 €22.6%	4 511 €
Total assets	158 667 €42.2%	111 587 €22.5%	91 082 €6.5%	97 367 €14.2%	85 264 €13.5%	75 151 €
Short-term liabilities	4 369 €27.5%	6 029 €181.3%	2 143 €92.0%	26 777 €788.7%	3 013 €10.5%	3 365 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	4 369 €27.5%	6 029 €181.3%	2 143 €92.0%	26 777 €788.7%	3 013 €10.5%	3 365 €
Share or stock capital	12 000 €	12 000 €	12 000 €	12 000 €	12 000 €	12 000 €
Retained earnings	84 558 €48.5%	56 939 €2.8%	58 590 €16.6%	50 251 €15.9%	59 787 €15.8%	51 629 €
Net profit	57 740 €57.7%	36 619 €99.6%	18 349 €120.0%	8 339 €20.3%	10 464 €28.3%	8 157 €
Equity	154 298 €46.2%	105 558 €18.7%	88 939 €26.0%	70 590 €14.2%	82 251 €14.6%	71 786 €
Turnover	104 062 €39.4%	74 676 €49.5%	49 957 €38.4%	36 107 €10.9%	32 548 €0.3%	32 443 €
Profit margin	55.49%13.2%	49.04%33.5%	36.73%59.0%	23.10%28.2%	32.15%27.9%	25.14%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	NQ MNM	EP OZY	LY ZLF	14 177	11 972
Liquidity
Current ratio	CD.J	TA.Y	UW.L	3.5	27.1
Quick ratio	UB.T	AS.P	LY.X	3.5	27.1
Cash ratio	RB.C	TZ.G	SO.G	3.5	27.1
Efficiency
Days sales outstanding (dso)	C.U	E.V	N.X	0.9	1.3
Asset turnover	C.X	Z.Y	G.K	0.4	0.4
Structure
Debt ratio	I.E	G.X	R.R	0.3	0.0
Profitability
Operating margin	HU.K%	BN.X%	BX.S%	36.0%	32.1%
Net profit margin	NK.F%	XU.Q%	SB.Z%	23.1%	32.1%
Return on assets (roa)	VU.S%	EG.X%	QY.Y%	9.1%	13.0%
Return on equity (roe)	CT.P%	MH.L%	XE.H%	11.8%	12.7%

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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 50030657 / 7	13.09.2023	Entry - Amendment entry	Entered into force (13.09.2023)
Ä 50030657 / 6	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 50030657 / 5	19.01.2018	Entry - Amendment entry	Entered into force (19.01.2018)
Ä 50030657 / 4	20.12.2017	Entry - Amendment entry	Entered into force (20.12.2017)
Ä 50030657 / 3	11.12.2017	Entry - Amendment entry	Entered into force (11.12.2017)

1 - 5 / 8 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
25.05.2026	Saue Vallavalitsus	6 198.76 € Received	OPERATING EXPENSES Municipal government
22.05.2026	Elva Vallavalitsus	6 200.00 € Received	OPERATING EXPENSES Other general services
20.05.2026	Kadrina Vallavalitsus	6 572.00 € Received	OPERATING EXPENSES Municipal government
19.05.2026	Tõrva Vallavalitsus	11 160.00 € Received	OPERATING EXPENSES Municipal government
18.05.2026	Osaühing Valtu Spordimaja	992.00 € Received	OPERATING EXPENSES Sport

OÜ Loodi Finantsid

Contacts

Industries

VAT liability

Annual reports

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No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

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Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

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Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

Public transactions

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No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found