Osaühing IDA-VELGARegistered
Key figures
575 224 €+0,3%
Revenue 2025
+5,9%
Average annual growth 2019–2025
Ratios
202573,0%
Profit margin
93,5%
EBITDA margin
86,9%
Equity ratio
2,5×
Current ratio
16,1%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 160 924 € | — | 2455 € |
| Q1 2026 | 165 750 € | — | 1045 € |
| Q4 2025 | 154 595 € | — | 584 € |
| Q3 2025 | 151 159 € | — | 1045 € |
| Q2 2025 | 155 699 € | — | 2455 € |
| Q1 2025 | 160 639 € | — | 862 € |
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 €
2024860 999 €
2023514 000 €
2022211 667 €
20210 €
2020209 380 €
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 | 371 146 | 935 018 | 672 670 | 251 649 | 251 230 | 72 005 | 972 880 |
| Total non-current assets | 2 231 987 | 1 667 251 | 1 983 715 | 2 564 846 | 2 455 153 | 2 281 144 | 2 026 101 |
| Total assets | 2 603 133 | 2 602 269 | 2 656 385 | 2 816 495 | 2 706 383 | 2 353 149 | 2 998 981 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 286 099 | 287 632 | 38 933 | 76 108 | 151 697 | 167 834 | 393 722 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | — | — |
| Total liabilities | 286 099 | 287 632 | 38 933 | 76 108 | 151 697 | 167 834 | 393 722 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 2 047 678 | 2 103 927 | 2 310 910 | 2 402 058 | 2 222 660 | 1 689 960 | 2 181 588 |
| Profit for the year | 265 629 | 206 983 | 302 815 | 334 602 | 328 299 | 491 628 | 419 944 |
| Reserves and other equity | 1171 | 1171 | 1171 | 1171 | 1171 | 1171 | 1171 |
| Total equity | 2 317 034 | 2 314 637 | 2 617 452 | 2 740 387 | 2 554 686 | 2 185 315 | 2 605 259 |
| Income statement | |||||||
| Sales revenue | 408 344 | 414 737 | 430 326 | 497 987 | 561 561 | 573 546 | 575 224 |
| Operating profit | 265 623 | 247 596 | 300 387 | 352 087 | 411 120 | 654 106 | 432 653 |
| EBITDA | 350 031 | 406 205 | 385 772 | 455 105 | 520 812 | 763 023 | 537 695 |
| Profit before income tax | 265 629 | 247 642 | 300 470 | 370 067 | 435 857 | 675 465 | 419 944 |
| Profit for the reporting year | 265 629 | 206 983 | 302 815 | 334 602 | 328 299 | 491 628 | 419 944 |
| Labour costs | 21 375 | 22 601 | 12 903 | 9870 | 9324 | 9869 | 9318 |
| Depreciation of non-current assets | 84 408 | 158 609 | 85 385 | 103 018 | 109 692 | 108 917 | 105 042 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 209 380 | 0 | 211 667 | 514 000 | 860 999 | 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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