Isku Baltics OsaühingRegistered
Qualified audit opinion. 2025 report: Disclaimer of opinion.
Key figures
2 709 387 €+15,2%
Revenue 2025
−4,2%
Average annual change 2019–2025
Ratios
2025−15,9%
Profit margin
−15,3%
EBITDA margin
1,8%
Equity ratio
1,1×
Current ratio
−1595,3%
Return on equity
2755 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 719 634 € | 8 | 35 789 € |
| Q1 2026 | 1 381 563 € | 8 | 47 681 € |
| Q4 2025 | 1 238 988 € | 10 | 42 774 € |
| Q3 2025 | 860 621 € | 10 | 40 436 € |
| Q2 2025 | 671 502 € | 10 | 40 373 € |
| Q1 2025 | 741 660 € | 10 | 37 317 € |
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 | 1 155 149 | 990 384 | 1 296 124 | 1 649 443 | 1 312 384 | 819 308 | 1 471 189 |
| Total non-current assets | 28 016 | 7830 | 13 796 | 9864 | 5367 | 1943 | 1682 |
| Total assets | 1 183 165 | 998 214 | 1 309 920 | 1 659 307 | 1 317 751 | 821 251 | 1 472 871 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 065 203 | 1 056 204 | 1 306 422 | 1 866 063 | 1 792 785 | 812 164 | 1 345 791 |
| Non-current liabilities | — | — | — | — | — | — | 100 000 |
| Total liabilities | 1 065 203 | 1 056 204 | 1 306 422 | 1 866 063 | 1 792 785 | 812 164 | 1 445 791 |
| Share capital | 182 115 | 182 115 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | −113 252 | −89 556 | −85 893 | −24 405 | −234 659 | −502 937 | −923 413 |
| Profit for the year | 23 696 | −175 952 | 61 488 | −210 254 | −268 278 | −420 476 | −432 007 |
| Reserves and other equity | 25 403 | 25 403 | 25 403 | 25 403 | 25 403 | 930 000 | 1 380 000 |
| Total equity | 117 962 | −57 990 | 3498 | −206 756 | −475 034 | 9087 | 27 080 |
| Income statement | |||||||
| Sales revenue | 3 511 456 | 3 238 918 | 3 693 144 | 3 882 467 | 3 696 476 | 2 351 009 | 2 709 387 |
| Operating profit | 29 559 | −166 300 | 72 025 | −203 374 | −261 808 | −414 864 | −417 840 |
| EBITDA | 49 941 | −146 114 | 80 984 | −199 442 | −257 311 | −411 440 | −415 776 |
| Profit before income tax | 23 696 | −175 952 | 61 488 | −210 254 | −268 278 | −420 476 | −432 007 |
| Profit for the reporting year | 23 696 | −175 952 | 61 488 | −210 254 | −268 278 | −420 476 | −432 007 |
| Labour costs | 335 489 | 335 750 | 391 623 | 460 006 | 419 767 | 330 243 | 410 760 |
| Depreciation of non-current assets | 20 382 | 20 186 | 8959 | 3932 | 4497 | 3424 | 2064 |
| Other indicators | |||||||
| Employees | 11 | 11 | 12 | 12 | 9 | 9 | 9 |
| Calculated dividend | — | — | — | — | — | — | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report. † Figures for the marked years come from a report filed as PDF and may be incomplete.
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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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