General information

Contacts

Industries

Jah

VAT liability

Annual reports

✓

Unsubmitted declarations

???

Credit rating

Tax data

✓

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

121

Public transactions

.ee domains

✓

Enforcement proceedings

✓

Payment orders

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 06.06.2026.

???

Credit rating

Hidden

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

020406080100

? Risk factors

? Strengths

View summary

✓

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

121

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	11 295 €	4 088 €	23 258 €159.3%	1
Kokku 2026:	11 295 €	4 088 €	23 258 €
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 06.06.2026

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 Q1

Turnover

Amount

23 258 €

Monthly average

7 753 €

Per employee

7 753 €

Equity ratio

64,61%

Labour taxes

Turnover ratio

17,58%

Tax ratio

36,19%

Monthly average

1 363 €

Per employee

1 363 €

State taxes

Monthly average

3 765 €

Turnover ratio

48,56%

Estimated salary

Gross salary

2 536 €

Net salary

2 031 €

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

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	VB NCY	JB GRA	QY NKN	11 972	10 945
Liquidity
Current ratio	KC.T	BZ.D	Q.Z	27.1	21.0
Quick ratio	PO.L	UP.D	F.D	27.1	21.0
Cash ratio	UU.K	CT.U	B.U	27.1	20.9
Efficiency
Days sales outstanding (dso)	O.S	S.H	G.X	1.3	29.9
Asset turnover	O.M	H.J	N.Y	0.4	0.4
Structure
Debt ratio	E.L	W.D	R.M	0.0	0.0
Profitability
Operating margin	LT.H%	PY.G%	DC.U%	32.1%	30.1%
Net profit margin	NC.Y%	MW.E%	VO.T%	32.1%	25.1%
Return on assets (roa)	QA.D%	CS.P%	O.U%	13.0%	10.8%
Return on equity (roe)	EB.V%	GB.S%	DJ.T%	12.7%	11.4%

To view all financial ratios, you need to subscribe to extended access to the info portal!

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
06.04.2026	Aktsiaselts Rakvere Haigla	2 430.00 € Received	OPERATING EXPENSES General hospital services
06.04.2026	Aktsiaselts Rakvere Haigla	583.20 € Received	OPERATING EXPENSES General hospital services
30.03.2026	Sihtasutus Elva Kultuur ja Sport	3 720.00 € Received	OPERATING EXPENSES Other leisure, culture and religion, incl. administration
30.03.2026	AS Tõrva Tervisekeskus	6 076.00 € Received	OPERATING EXPENSES General medical services
27.03.2026	Elva Varahalduse OÜ	1 240.00 € Received	OPERATING EXPENSES Other housing and municipal-services activities

OÜ Loodi Finantsid

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

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

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found