osaühing IlvetaRegistered
Key figures
513 083 €+14,9%
Revenue 2025
−6,9%
Average annual change 2019–2025
Ratios
20255,3%
Profit margin
6,7%
EBITDA margin
96,3%
Equity ratio
24×
Current ratio
3,8%
Return on equity
891 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 76 451 € | 9 | 10 770 € |
| Q1 2026 | 153 859 € | 8 | 9632 € |
| Q4 2025 | 184 009 € | 7 | 10 621 € |
| Q3 2025 | 108 556 € | 8 | 12 193 € |
| Q2 2025 | 95 574 € | 9 | 11 992 € |
| Q1 2025 | 141 582 € | 9 | 10 865 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 1 023 005 | 865 400 | 874 418 | 876 919 | 766 639 | 681 341 | 681 792 |
| Total non-current assets | 98 219 | 86 229 | 79 327 | 65 588 | 95 740 | 84 052 | 71 465 |
| Total assets | 1 121 224 | 951 629 | 953 745 | 942 507 | 862 379 | 765 393 | 753 257 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 102 933 | 93 319 | 63 980 | 61 941 | 73 680 | 67 487 | 27 964 |
| Non-current liabilities | 10 462 | 6044 | 1528 | 0 | 0 | 0 | 0 |
| Total liabilities | 113 395 | 99 363 | 65 508 | 61 941 | 73 680 | 67 487 | 27 964 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 1 012 452 | 1 005 017 | 849 453 | 885 425 | 877 754 | 785 887 | 695 094 |
| Profit for the year | −7435 | −155 563 | 35 972 | −7671 | −91 867 | −90 793 | 27 387 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 1 007 829 | 852 266 | 888 237 | 880 566 | 788 699 | 697 906 | 725 293 |
| Income statement | |||||||
| Sales revenue | 788 626 | 177 547 | 233 186 | 372 010 | 369 632 | 446 574 | 513 083 |
| Operating profit | −7066 | −155 287 | 36 153 | −8657 | −93 049 | −91 757 | 26 381 |
| EBITDA | 1881 | −147 603 | 43 127 | −1754 | −40 658 | −78 172 | 34 211 |
| Profit before income tax | −7435 | −155 563 | 35 972 | −7671 | −91 867 | −90 793 | 27 387 |
| Profit for the reporting year | −7435 | −155 563 | 35 972 | −7671 | −91 867 | −90 793 | 27 387 |
| Labour costs | 182 652 | 118 654 | 67 114 | 72 555 | 99 055 | 135 034 | 133 444 |
| Depreciation of non-current assets | 8947 | 7684 | 6974 | 6903 | 52 391 | 13 585 | 7830 |
| Other indicators | |||||||
| Employees | 15 | 12 | 6 | 6 | 7 | 9 | 9 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 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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