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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

FutureKicks OÜ

🇪🇪Estonia•Osaühing•Liquidation
Net margin (2023)Net margin
-53.2%
Current ratio (2023)Current ratio
7.27×
Liabilities to equity (2023)Liabilities to equity

Summary

Country🇪🇪Estonia
StatusLiquidation
Registration Number16456127
Founded08/03/2022
AddressTähetorni Tn 21d, Nõmme Linnaosa, Tallinn, Harju Maakond, Tallinn, Harju Maakond, 11625

Legal & Status

Legal FormOsaühing
StatusLiquidation
Registration Date08/03/2022
Registry AuthorityEstonian Business Register / Äriregister
Registered Capital2,500

Source: Estonia RIK · Last updated: 24/04/2026

Timeline (3 events)

24/04/2026

Legal form changed

→ Osaühing

14/10/2024

Status changed

active → liquidation

08/03/2022

Company incorporated

Incorporation date: 2022-03-08

Network

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Network depth

Ownership & Management

Persons with significant control

Juhan Loorits

Person with significant control

Appointed: 08/03/2022

—

Ownership Timeline (1 changes)

08/03/2022

Appointed Juhan Loorits (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

Tähetorni Tn 21d

Nõmme Linnaosa, Tallinn, Harju Maakond

Tallinn

Harju Maakond

11625

Financials

Key figures from annual accounts filings.

Convert to

2023

Turnover: €1.9K

Key figures

Turnover

2022—
2023€1,900

Revenue

2022—
2023€1,900

Profit / (loss)

2022€22
2023€-1,010

Total assets

2022€2,763
2023€1,753

Equity

2022€2,522
2023€1,512

Share Capital

2022€2,500
2023€2,500

Current Assets

2022€2,763
2023€1,753

Assets

2022€2,763
2023€1,753

Cash And Cash Equivalents

2022—
2023€132

Current Liabilities

2022€241
2023€241

Issued Capital

2022€2,500
2023€2,500

Retained Earnings Loss

2022€0
2023€22

Total Annual Period Profit Loss

2022€22
2023€-1,010

Total Profit Loss

2022€-15,794
2023€-1,010

Total Profit Loss Before Tax

2022€22
2023€-1,010
Metric20222023
Turnover—€1,900
Revenue—€1,900
Profit / (loss)€22€-1,010
Total assets€2,763€1,753
Equity€2,522€1,512
Share Capital€2,500€2,500
Current Assets€2,763€1,753
Assets€2,763€1,753
Cash And Cash Equivalents—€132
Current Liabilities€241€241
Issued Capital€2,500€2,500
Retained Earnings Loss€0€22
Total Annual Period Profit Loss€22€-1,010
Total Profit Loss€-15,794€-1,010
Total Profit Loss Before Tax€22€-1,010

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Annual report

Accounts for the accounting period ending on: 31/12/2023

Filed: 29/06/2024

Annual report

Accounts for the accounting period ending on: 31/12/2022

Filed: 28/06/2023

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0.16×
YoY profit / (loss) (2022 vs 2023)YoY profit / (loss)
-4,690.9%
Return on assets (net) (2023)Return on assets (net)
-57.6%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Margins

Net margin (2023)
-53.2%

Growth

YoY profit / (loss) (2022 vs 2023)
-4,690.9%
YoY total assets (2022 vs 2023)
-36.6%
CAGR total assets (2022–2023)
-36.6%

Efficiency & returns

  1. –
  2. –
  3. –FutureKicks OÜ
Return on assets (net) (2022)
0.8%
Asset turnover (2023)
1.08×
Return on assets (net) (2023)
-57.6%

Working capital & liquidity

Current ratio (2022)
11.46×
Current ratio (2023)
7.27×

Capital structure

Equity ratio (2022)
91.3%
Liabilities to total assets (2022)
8.7%
Liabilities to equity (2022)
0.1×
Equity ratio (2023)
86.3%
Liabilities to total assets (2023)
13.7%
Liabilities to equity (2023)
0.16×
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