aktsiaselts IKODORRegistered
Qualified audit opinion. 2025 report: Qualified.
Key figures
4 858 036 €−3,0%
Revenue 2025
+2,4%
Average annual growth 2019–2025
Ratios
20251,9%
Profit margin
7,9%
EBITDA margin
88,5%
Equity ratio
7,3×
Current ratio
2,1%
Return on equity
2085 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 541 793 € | 23 | 75 798 € |
| Q1 2026 | 215 758 € | 21 | 78 391 € |
| Q4 2025 | 1 284 179 € | 21 | 86 381 € |
| Q3 2025 | 1 807 264 € | 21 | 87 523 € |
| Q2 2025 | 1 710 222 € | 22 | 86 301 € |
| Q1 2025 | 203 363 € | 21 | 66 478 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 437 000 € (10% of distributable profit).
History
2025437 000 €
2024437 000 €
2023437 000 €
2022399 000 €
2021398 999 €
2020247 001 €
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 | 2 364 884 | 2 915 850 | 3 435 351 | 4 187 992 | 4 141 827 | 4 299 095 | 4 177 030 |
| Total non-current assets | 1 351 483 | 1 228 616 | 1 230 836 | 1 035 893 | 920 074 | 955 636 | 797 456 |
| Total assets | 3 716 367 | 4 144 466 | 4 666 187 | 5 223 885 | 5 061 901 | 5 254 731 | 4 974 486 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 627 371 | 563 752 | 662 193 | 651 193 | 380 686 | 466 283 | 573 227 |
| Non-current liabilities | 29 356 | 49 177 | 108 682 | 82 499 | 62 391 | 40 727 | 0 |
| Total liabilities | 656 727 | 612 929 | 770 875 | 733 692 | 443 077 | 507 010 | 573 227 |
| Share capital | 239 400 | 239 400 | 239 400 | 239 400 | 239 400 | 239 400 | 239 400 |
| Retained earnings of previous periods | 2 401 633 | 2 549 299 | 2 869 198 | 3 232 972 | 3 789 853 | 3 918 484 | 4 047 381 |
| Profit for the year | 394 667 | 718 898 | 762 774 | 993 881 | 565 631 | 565 897 | 90 538 |
| Reserves and other equity | 23 940 | 23 940 | 23 940 | 23 940 | 23 940 | 23 940 | 23 940 |
| Total equity | 3 059 640 | 3 531 537 | 3 895 312 | 4 490 193 | 4 618 824 | 4 747 721 | 4 401 259 |
| Income statement | |||||||
| Sales revenue | 4 222 687 | 5 099 211 | 5 048 865 | 5 826 602 | 4 683 800 | 5 010 070 | 4 858 036 |
| Operating profit | 452 834 | 770 437 | 846 008 | 1 070 378 | 628 686 | 593 609 | 166 845 |
| EBITDA | 715 852 | 1 038 980 | 1 101 030 | 1 292 510 | 825 046 | 792 820 | 381 992 |
| Profit before income tax | 452 056 | 769 107 | 843 803 | 1 067 672 | 644 503 | 639 246 | 213 794 |
| Profit for the reporting year | 394 667 | 718 898 | 762 774 | 993 881 | 565 631 | 565 897 | 90 538 |
| Labour costs | 684 265 | 763 667 | 723 358 | 868 492 | 752 418 | 698 140 | 782 287 |
| Depreciation of non-current assets | 263 018 | 268 543 | 255 022 | 222 132 | 196 360 | 199 211 | 215 147 |
| Other indicators | |||||||
| Employees | 31 | 33 | 29 | 28 | 24 | 23 | 22 |
| Calculated dividend | — | 247 001 | 398 999 | 399 000 | 437 000 | 437 000 | 437 000 |
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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Source: e-Business Register (RIK). Files open/download directly from the official register.
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