Osaühing Idavere MõisRegistered
Tax debt 6600 € as of 30.09.2026 (incl. 6600 € in a payment schedule).Source: Tax and Customs Board
Key figures
516 668 €−21,0%
Revenue 2025
+3,8%
Average annual growth 2019–2025
Ratios
2025−106,5%
Profit margin
−78,2%
EBITDA margin
5,8%
Equity ratio
0,5×
Current ratio
−451,1%
Return on equity
2041 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 37 772 € | 4 | 12 879 € |
| Q1 2026 | 166 317 € | 4 | 12 139 € |
| Q4 2025 | 152 969 € | 4 | 21 922 € |
| Q3 2025 | 162 351 € | 4 | 22 253 € |
| Q2 2025 | 29 058 € | 5 | 15 999 € |
| Q1 2025 | 296 043 € | 4 | 24 663 € |
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 €
20240 €
20235200 €
20220 €
202114 000 €
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 | 610 432 | 685 738 | 987 262 | 902 567 | 915 135 | 1 210 189 | 515 076 |
| Total non-current assets | 751 653 | 1 135 676 | 1 064 256 | 1 059 135 | 1 142 891 | 1 472 755 | 1 604 153 |
| Total assets | 1 362 085 | 1 821 414 | 2 051 518 | 1 961 702 | 2 058 026 | 2 682 944 | 2 119 229 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 401 725 | 391 663 | 602 153 | 582 898 | 1 233 706 | 1 510 865 | 1 082 956 |
| Non-current liabilities | 312 151 | 779 142 | 809 473 | 732 232 | 604 724 | 499 716 | 914 276 |
| Total liabilities | 713 876 | 1 170 805 | 1 411 626 | 1 315 130 | 1 838 430 | 2 010 581 | 1 997 232 |
| Share capital | 2560 | 2560 | 2560 | 2560 | 2560 | 2560 | 2560 |
| Retained earnings of previous periods | 675 363 | 645 130 | 633 530 | 636 813 | 638 293 | 216 517 | 669 284 |
| Profit for the year | −30 233 | 2400 | 3283 | 6680 | −421 776 | 452 767 | −550 366 |
| Reserves and other equity | 519 | 519 | 519 | 519 | 519 | 519 | 519 |
| Total equity | 648 209 | 650 609 | 639 892 | 646 572 | 219 596 | 672 363 | 121 997 |
| Income statement | |||||||
| Sales revenue | 413 823 | 503 599 | 472 655 | 642 705 | 649 930 | 653 979 | 516 668 |
| Operating profit | −17 209 | 20 722 | 39 170 | 38 803 | −362 431 | 32 749 | −461 365 |
| EBITDA | 47 791 | 75 887 | 93 731 | 94 946 | −308 735 | 109 670 | −403 795 |
| Profit before income tax | −30 233 | 2400 | 6033 | 6680 | −420 799 | 452 767 | −550 366 |
| Profit for the reporting year | −30 233 | 2400 | 3283 | 6680 | −421 776 | 452 767 | −550 366 |
| Labour costs | 193 042 | 153 532 | 185 459 | 191 825 | 214 098 | 163 492 | 120 883 |
| Depreciation of non-current assets | 65 000 | 55 165 | 54 561 | 56 143 | 53 696 | 76 921 | 57 570 |
| Other indicators | |||||||
| Employees | 10 | 9 | 9 | 9 | 9 | 8 | 4 |
| Calculated dividend | — | 0 | 14 000 | 0 | 5200 | 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.
Connections graph
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Growing of cereals (except rice), pulses and oilseeds