Ilmre OÜRegistered
Key figures
3 930 990 €−1,3%
Revenue 2025
+5,2%
Average annual growth 2019–2025
Ratios
20251,6%
Profit margin
4,9%
EBITDA margin
85,3%
Equity ratio
6,1×
Current ratio
2,9%
Return on equity
1528 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 507 970 € | 30 | 69 530 € |
| Q1 2026 | 1 122 097 € | 29 | 83 324 € |
| Q4 2025 | 1 512 686 € | 30 | 75 455 € |
| Q3 2025 | 1 035 034 € | 30 | 69 560 € |
| Q2 2025 | 1 324 322 € | 27 | 73 199 € |
| Q1 2025 | 1 078 337 € | 32 | 76 472 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
2024205 000 €
2023179 999 €
2022121 600 €
20210 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 885 649 | 835 027 | 1 461 123 | 2 042 175 | 1 752 405 | 1 704 456 | 1 845 474 |
| Total non-current assets | 421 133 | 421 025 | 520 138 | 652 212 | 773 242 | 698 126 | 636 170 |
| Total assets | 1 306 782 | 1 256 052 | 1 981 261 | 2 694 387 | 2 525 647 | 2 402 582 | 2 481 644 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 302 229 | 337 552 | 332 126 | 429 988 | 265 091 | 286 038 | 301 608 |
| Non-current liabilities | 570 626 | 309 668 | 275 233 | 107 271 | 66 566 | 61 035 | 62 375 |
| Total liabilities | 872 855 | 647 220 | 607 359 | 537 259 | 331 657 | 347 073 | 363 983 |
| Share capital | 30 212 | 30 212 | 30 212 | 30 212 | 30 212 | 30 212 | 30 212 |
| Retained earnings of previous periods | 187 303 | 403 715 | 578 620 | 1 222 090 | 1 946 917 | 1 958 778 | 2 025 297 |
| Profit for the year | 213 854 | 174 905 | 765 070 | 904 826 | 216 861 | 66 519 | 62 152 |
| Reserves and other equity | 2558 | — | — | — | — | — | — |
| Total equity | 433 927 | 608 832 | 1 373 902 | 2 157 128 | 2 193 990 | 2 055 509 | 2 117 661 |
| Income statement | |||||||
| Sales revenue | 2 907 543 | 3 262 234 | 4 991 289 | 5 993 855 | 4 320 144 | 3 983 371 | 3 930 990 |
| Operating profit | 247 647 | 196 318 | 780 588 | 948 691 | 253 793 | 88 734 | 61 739 |
| EBITDA | 346 152 | 272 984 | 848 797 | 1 038 394 | 359 914 | 218 372 | 191 164 |
| Profit before income tax | 213 854 | 174 905 | 765 070 | 935 226 | 258 326 | 109 002 | 62 152 |
| Profit for the reporting year | 213 854 | 174 905 | 765 070 | 904 826 | 216 861 | 66 519 | 62 152 |
| Labour costs | 509 705 | 576 787 | 614 155 | 665 805 | 724 219 | 750 753 | 756 447 |
| Depreciation of non-current assets | 98 505 | 76 666 | 68 209 | 89 703 | 106 121 | 129 638 | 129 425 |
| Other indicators | |||||||
| Employees | 27 | 29 | 29 | 28 | 30 | 30 | 30 |
| Calculated dividend | — | 0 | 0 | 121 600 | 179 999 | 205 000 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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