Loov Ruum Koolitused OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 14387729
VAT no.VAT no.:: EE102115165
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 11.12.2017 (8 y)
Former business namesFormer business names:: Loov Ruum OÜ
CapitalCapital:: 2 500 EUR
AddressAddress:: Ristiku tn 2a-3, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 10612
StatusStatus:: Registered

Follow changes

We notify you when the board, address or status changes or a tax debt appears.

Add to monitoring

Contacts

PhonePhone:: +372 56696105
EmailEmail:: loov.ruum@gmail.com

Create targeted sales lists in seconds

Choose the right criteria, export the data and start selling faster than ever!

99€ /monthSubscribe now

Create and update lists without limits; data is refreshed daily

Industries

EDUCATION
Education
Other education
Other education n.e.c.
85599 – Other education n.e.c.

VAT liability

VAT no.	Start	End
EE102115165	14.11.2018	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	07.08.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	01.07.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	07.08.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	11.12.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	25.07.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	21.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	24.11.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	29.06.2019	Valid	PDF
2017	12.12.2017 – 31.12.2017	29.06.2019	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 01.10.2026.

Check company creditworthiness in seconds

Detailed reviews of company financial risks and strengths

3€ /monthSubscribe now

Tax debt4.4k€Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses1 Regulations8 Public transactions855 Grants–State aid1 Public procurement1 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	12 287 €	5 585 €	47 314 €+31,0%	6
2026 Q1	12 175 €	6 344 €	36 123 €−28,8%	5
Total 2026:	24 462 €	11 929 €	83 437 €
2025 Q4	14 785 €	5 920 €	50 715 €+198%	5
2025 Q3	7 396 €	5 398 €	16 991 €−64,6%	4
2025 Q2	13 897 €	6 339 €	47 970 €+89,3%	3
2025 Q1	10 506 €	2 999 €	25 337 €−0,1%	2
Total 2025:	46 584 €	20 656 €	141 013 €
2024 Q4	8 890 €	5 328 €	25 367 €−30,8%	2
2024 Q3	4 268 €	4 527 €	36 648 €−30,4%	2
2024 Q2	14 485 €	5 054 €	52 657 €+16,7%	3
2024 Q1	12 184 €	4 624 €	45 104 €+36,1%	3
Total 2024:	39 827 €	19 533 €	159 776 €
2023 Q4	9 575 €	5 406 €	33 147 €+15,0%	3
2023 Q3	6 570 €	2 437 €	28 811 €+27,4%	3
2023 Q2	5 569 €	2 922 €	22 613 €−41,8%	3
2023 Q1	8 630 €	3 422 €	38 854 €+21,0%	3
Total 2023:	30 344 €	14 187 €	123 425 €
2022 Q4	9 098 €	4 857 €	32 115 €+20,4%	3
2022 Q3	7 377 €	4 255 €	26 679 €−3,8%	3
2022 Q2	6 503 €	4 039 €	27 742 €−51,8%	3
2022 Q1	12 377 €	4 107 €	57 551 €+12,5%	3
Total 2022:	35 355 €	17 258 €	144 087 €
2021 Q4	14 653,95 €	6 865,15 €	51 153,21 €+126%	7
2021 Q3	5 047,34 €	2 832,32 €	22 615 €+84,5%	5
2021 Q2	4 780,83 €	1 949,34 €	12 254,50 €−44,3%	4
2021 Q1	5 867,87 €	3 789,77 €	21 982,39 €−31,1%	3
Total 2021:	30 349,99 €	15 436,58 €	108 005,10 €
2020 Q4	8 400,13 €	3 875,84 €	31 884,38 €+44,7%	3
2020 Q3	8 057,19 €	3 866,74 €	22 030,23 €−22,8%	2
2020 Q2	957,83 €	586,08 €	28 528,15 €+104%	3
2020 Q1	1 411 €	551 €	13 958 €−47,9%	3
Total 2020:	18 826,15 €	8 879,66 €	96 400,76 €
2019 Q4	5 954 €	2 476 €	26 769 €−16,7%	4
2019 Q3	6 744 €	1 720 €	32 154 €+58,0%	3
2019 Q2	4 193 €	2 358 €	20 345 €−17,4%	3
2019 Q1	9 939 €	6 955 €	24 618 €	3
Total 2019:	26 830 €	13 509 €	103 886 €
2018 Q4	99 €	112 €	0 €	1
2018 Q3	0 €	0 €	0 €	0
2018 Q2	0 €	0 €	0 €	0
2018 Q1	0 €	0 €	0 €	0
Total 2018:	99 €	112 €	0 €

Revenue by industry

	2023	2024	2025
Other education n.e.c.		140 601 €	148 139 €
Other training n.e.c.	138 215 €

Tax debts

Type	Amount	Deferred
Interest	71 €	71 €
Social tax	935,84 €	935,84 €
Value-added tax	2 754,30 €	2 754,30 €
Income tax in special cases	99,25 €	99,25 €
Unemployment insurance contributions	89,32 €	89,32 €
Withheld income tax	475,66 €	475,66 €
Total	4 425,37 €	4 425,37 €

Representatives

	Personal ID code
Annely Valdmann	46910XXXXXX	30.10.1969 (56)	Board member	11.12.2017	-

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

3€ /monthSubscribe now

Shareholders

	Personal ID code
Annely Valdmann	46910XXXXXX	30.10.1969 (56)	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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

3€ /monthSubscribe now

Other persons

	Personal ID code
Annely Valdmann	46910XXXXXX	30.10.1969 (56)	Founder	11.12.2017	-

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

3€ /monthSubscribe now

Ultimate beneficial owners

	Personal ID code
Annely Valdmann	46910XXXXXX	30.10.1969 (56)	Direct holding	30.09.2024	-

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

3€ /monthSubscribe now

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 47 314 €
Monthly average: 15 771 €
Per employee: 2 629 €
Equity ratio: 630,85%

Labour taxes

Turnover ratio: 11,80%
Tax ratio: 45,45%
Monthly average: 1 862 €
Per employee: 338 €

State taxes

Monthly average: 4 096 €
Turnover ratio: 25,97%

Estimated salary

Gross salary: 769 €
Net salary: 732 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	44 910 €−20,4%	56 406 €+8,6%	51 924 €+22,2%	42 488 €+15,1%	36 916 €+178%	13 288 €+72,5%	7 704 €
Non-current assets	2 853 €−14,3%	3 328 €−25,7%	4 477 €−30,6%	6 452 €+544%	1 002 €	-	-
Total assets	47 763 €−20,0%	59 734 €+5,9%	56 401 €+15,2%	48 940 €+29,1%	37 918 €+185%	13 288 €+72,5%	7 704 €
Short-term liabilities	36 252 €−4,9%	38 133 €−1,3%	38 630 €−16,5%	46 263 €+465%	8 188 €+351%	1 817 €	-
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	36 252 €−4,9%	38 133 €−1,3%	38 630 €−16,5%	46 263 €+465%	8 188 €+351%	1 817 €	-
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	19 101 €+25,1%	15 271 €+8 528%	177 €−96,7%	5 446 €−39,3%	8 971 €+314%	2 166 €−86,0%	15 499 €
Net profit	-10 090 €−363%	3 830 €−74,6%	15 094 €+386%	-5 269 €−129%	18 259 €+168%	6 805 €+166%	-10 295 €
Equity	11 511 €−46,7%	21 601 €+21,6%	17 771 €+564%	2 677 €−91,0%	29 730 €+159%	11 471 €+48,9%	7 704 €
Turnover	148 139 €+5,4%	140 601 €+1,7%	138 215 €+3,6%	133 405 €+4,0%	128 216 €+39,9%	91 632 €−9,9%	101 656 €
Profit margin	-6,8%	2,7%	10,9%	-3,9%	14,2%	7,4%	-10,1%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	1 596 €	18 554 €
Liquidity
Current ratio	0,9	4,5
Quick ratio	0,9	4,5
Cash ratio	0,0	2,4
Efficiency
Days sales outstanding (dso)	78,9	27,6
Asset turnover	3,1	5,0
Structure
Debt ratio	0,9	0,2
Profitability
Operating margin	0,3%	14,2%
Net profit margin	-3,9%	14,2%
Return on assets (roa)	-12,1%	71,3%
Return on equity (roe)	-196,8%	61,4%

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

3€ /monthSubscribe now

Licences & notices


License	SRT000280	Social care	Valid	21.04.2025	-

Regulations


Ä 50071730 / M4	13.07.2024	Warning for deletion from register – annual report not filed	16.10.2024	Deficiencies remedied08.08.2024
Ä 50071730 / M3	08.12.2023	Warning for deletion from register – annual report not filed	12.03.2024	Deficiencies remedied12.12.2023
Ä 50071730 / 4	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50071730 / 3	04.07.2019	Entry – Amendment entry	-	Entered into force04.07.2019
Ä 50071730 / M2	03.07.2019	Order to remedy deficiencies – Amendment entry	17.07.2019	Deficiencies remedied04.07.2019

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


31.08.2026	Harjumaa Omavalitsuste Liit	60,23 €Received	OTHER OPERATING EXPENSESOther general services
31.08.2026	Harjumaa Omavalitsuste Liit	250,97 €Received	OPERATING EXPENSESOther general services
28.08.2026	Eesti Töötukassa	210 €Received	SOCIAL BENEFITSSocial protection of the unemployed
28.08.2026	Eesti Töötukassa	210 €Received	SOCIAL BENEFITSSocial protection of the unemployed
28.08.2026	Eesti Töötukassa	280 €Received	SOCIAL BENEFITSSocial protection of the unemployed

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


08.01.2019	Eesti TöötukassaAid measure 15463	Palgatoetus VTA › Palgatoetus VTAGrant	2 351,89 €	15463/2005353

Public procurement contracts


31.10.2018End 30.04.2019	Kogemusnõustajate koolituste korraldamine ja läbiviimineReference number 199571 · Hankelepingu nr 6-12.3/50 muutmine	SotsiaalkindlustusametContracting authority	36 485 €	Completed

.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.