Inkwell Design OÜRegistered
Key figures
1 990 307 €+27,4%
Revenue 2025
+35,1%
Average annual growth 2019–2025
Ratios
20250,4%
Profit margin
3,9%
EBITDA margin
28,1%
Equity ratio
0,6×
Current ratio
4,4%
Return on equity
2572 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 669 615 € | 21 | 87 188 € |
| Q1 2026 | 492 061 € | 20 | 73 678 € |
| Q4 2025 | 505 379 € | 20 | 84 003 € |
| Q3 2025 | 532 978 € | 19 | 82 343 € |
| Q2 2025 | 578 152 € | 20 | 75 993 € |
| Q1 2025 | 430 102 € | 19 | 71 745 € |
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 | 48 017 | 102 962 | 172 725 | 240 005 | 84 822 | 218 483 | 234 505 |
| Total non-current assets | 58 439 | 84 001 | 176 475 | 278 751 | 438 100 | 388 048 | 362 480 |
| Total assets | 106 456 | 186 963 | 349 200 | 518 756 | 522 922 | 606 531 | 596 985 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 81 757 | 147 353 | 177 439 | 224 047 | 260 108 | 428 146 | 415 312 |
| Non-current liabilities | 3322 | 0 | 10 638 | 13 552 | 20 769 | 18 026 | 13 977 |
| Total liabilities | 85 079 | 147 353 | 188 077 | 237 599 | 280 877 | 446 172 | 429 289 |
| Share capital | 5240 | 5240 | 5240 | 5240 | 5240 | 5240 | 5240 |
| Retained earnings of previous periods | 7776 | 16 137 | 34 370 | 155 883 | 275 917 | 236 805 | 155 119 |
| Profit for the year | 8361 | 18 233 | 121 513 | 120 034 | −39 112 | −81 686 | 7337 |
| Total equity | 21 377 | 39 610 | 161 123 | 281 157 | 242 045 | 160 359 | 167 696 |
| Income statement | |||||||
| Sales revenue | 326 742 | 462 160 | 1 526 176 | 2 006 844 | 1 115 112 | 1 562 324 | 1 990 307 |
| Operating profit | 9647 | 20 714 | 125 305 | 125 641 | −33 203 | −58 722 | 25 325 |
| EBITDA | 13 132 | 25 712 | 137 305 | 146 541 | −19 652 | −8670 | 76 893 |
| Profit before income tax | 8361 | 18 233 | 121 513 | 120 034 | −39 112 | −81 686 | 7337 |
| Profit for the reporting year | 8361 | 18 233 | 121 513 | 120 034 | −39 112 | −81 686 | 7337 |
| Labour costs | 93 670 | 103 347 | 380 636 | 650 813 | 510 375 | 631 859 | 722 113 |
| Depreciation of non-current assets | 3485 | 4998 | 12 000 | 20 900 | 13 551 | 50 052 | 51 568 |
| Other indicators | |||||||
| Employees | 4 | 9 | 17 | 15 | 12 | 17 | 19 |
| 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.