Ithooldus Eesti OÜRegistered
Key figures
223 517 €+10,4%
Revenue 2025
−3,4%
Average annual change 2019–2025
Ratios
20250,9%
Profit margin
2,2%
EBITDA margin
94,9%
Equity ratio
18×
Current ratio
0,8%
Return on equity
1612 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 58 450 € | 1 | 2465 € |
| Q1 2026 | 69 370 € | 1 | 2882 € |
| Q4 2025 | 62 659 € | 1 | 3270 € |
| Q3 2025 | 46 442 € | 1 | 3939 € |
| Q2 2025 | 63 494 € | 1 | 3791 € |
| Q1 2025 | 47 452 € | 1 | 3717 € |
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 €
20241992 €
20230 €
202210 000 €
20210 €
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 | 203 740 | 190 264 | 225 975 | 225 581 | 234 933 | 240 356 | 245 916 |
| Total non-current assets | 47 501 | 41 817 | 33 112 | 34 353 | 32 901 | 25 341 | 22 437 |
| Total assets | 251 241 | 232 081 | 259 087 | 259 934 | 267 834 | 265 697 | 268 353 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 32 302 | 18 930 | 22 930 | 21 650 | 13 535 | 12 990 | 13 625 |
| Non-current liabilities | 20 295 | 14 177 | 8051 | 0 | 0 | — | — |
| Total liabilities | 52 597 | 33 107 | 30 981 | 21 650 | 13 535 | 12 990 | 13 625 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 151 273 | 195 836 | 196 162 | 215 294 | 235 472 | 249 495 | 249 903 |
| Profit for the year | 44 559 | 326 | 29 132 | 20 178 | 16 015 | 400 | 2013 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 198 644 | 198 974 | 228 106 | 238 284 | 254 299 | 252 707 | 254 728 |
| Income statement | |||||||
| Sales revenue | 275 465 | 234 318 | 148 607 | 200 026 | 210 542 | 202 391 | 223 517 |
| Operating profit | 45 350 | 1320 | 29 851 | 20 399 | 16 022 | 408 | 2036 |
| EBITDA | 54 499 | 10 652 | 38 557 | 27 993 | 24 474 | 7968 | 4940 |
| Profit before income tax | 44 559 | 326 | 29 132 | 20 178 | 16 015 | 400 | 2013 |
| Profit for the reporting year | 44 559 | 326 | 29 132 | 20 178 | 16 015 | 400 | 2013 |
| Labour costs | 43 397 | 42 297 | 36 551 | 30 368 | 33 484 | 34 578 | 33 552 |
| Depreciation of non-current assets | 9149 | 9332 | 8706 | 7594 | 8452 | 7560 | 2904 |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 10 000 | 0 | 1992 | 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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