OÜ InvaruRegistered
Qualified audit opinion. 2023 report: Qualified.
Key figures
8 015 807 €+13,2%
Revenue 2025
+7,7%
Average annual growth 2019–2025
Ratios
20256,5%
Profit margin
8,7%
EBITDA margin
83,3%
Equity ratio
5,2×
Current ratio
14,0%
Return on equity
2238 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2 738 283 € | 86 | 306 629 € |
| Q1 2026 | 2 505 141 € | 88 | 301 194 € |
| Q4 2025 | 2 585 779 € | 83 | 265 033 € |
| Q3 2025 | 2 557 481 € | 83 | 299 182 € |
| Q2 2025 | 2 429 396 € | 82 | 254 408 € |
| Q1 2025 | 2 419 168 € | 84 | 279 147 € |
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 €
20230 €
20220 €
202198 678 €
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 | 2 482 386 | 2 823 698 | 3 114 674 | 3 152 425 | 3 407 360 | 3 302 006 | 3 863 623 |
| Total non-current assets | 361 008 | 537 464 | 553 976 | 646 372 | 516 519 | 464 162 | 602 683 |
| Total assets | 2 843 394 | 3 361 162 | 3 668 650 | 3 798 797 | 3 923 879 | 3 766 168 | 4 466 306 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 355 048 | 495 032 | 571 219 | 554 409 | 556 364 | 563 472 | 745 783 |
| Non-current liabilities | — | — | — | — | 14 809 | 4143 | 0 |
| Total liabilities | 355 048 | 495 032 | 571 219 | 554 409 | 571 173 | 567 615 | 745 783 |
| Share capital | 2667 | 2667 | 2667 | 2667 | 2667 | 2667 | 2667 |
| Retained earnings of previous periods | 2 265 135 | 2 485 174 | 2 764 280 | 3 094 259 | 3 241 216 | 3 349 534 | 3 195 381 |
| Profit for the year | 220 039 | 377 784 | 329 979 | 146 957 | 108 318 | −154 153 | 521 970 |
| Reserves and other equity | 505 | 505 | 505 | 505 | 505 | 505 | 505 |
| Total equity | 2 488 346 | 2 866 130 | 3 097 431 | 3 244 388 | 3 352 706 | 3 198 553 | 3 720 523 |
| Income statement | |||||||
| Sales revenue | 5 123 812 | 5 490 592 | 5 884 200 | 6 395 150 | 6 891 155 | 7 083 103 | 8 015 807 |
| Operating profit | 219 883 | 377 595 | 354 489 | 146 827 | 94 726 | −188 476 | 498 263 |
| EBITDA | 373 644 | 539 873 | 580 779 | 370 460 | 466 047 | 130 718 | 695 222 |
| Profit before income tax | 220 039 | 377 784 | 354 649 | 146 957 | 108 318 | −154 153 | 521 970 |
| Profit for the reporting year | 220 039 | 377 784 | 329 979 | 146 957 | 108 318 | −154 153 | 521 970 |
| Labour costs | 1 440 837 | 1 569 399 | 1 750 849 | 2 013 564 | 2 246 127 | 2 580 494 | 2 704 746 |
| Depreciation of non-current assets | 153 761 | 162 278 | 226 290 | 223 633 | 371 321 | 319 194 | 196 959 |
| Other indicators | |||||||
| Employees | 60 | 63 | 66 | 70 | 71 | 72 | 75 |
| Calculated dividend | — | 0 | 98 678 | 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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