Osaühing IdealRegistered
Key figures
11 688 000 €−6,2%
Revenue 2025
+8,6%
Average annual growth 2019–2025
Ratios
20253,9%
Profit margin
4,7%
EBITDA margin
17,5%
Equity ratio
1,5×
Current ratio
13,5%
Return on equity
2881 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 5 349 649 € | 26 | 122 076 € |
| Q1 2026 | 4 426 396 € | 22 | 109 311 € |
| Q4 2025 | 5 169 452 € | 22 | 125 252 € |
| Q3 2025 | 5 016 325 € | 23 | 117 977 € |
| Q2 2025 | 4 601 644 € | 25 | 117 104 € |
| Q1 2025 | 4 444 312 € | 22 | 107 638 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 700 000 € (19% of distributable profit).
History
2025700 000 €
20240 €
20230 €
20220 €
20210 €
20201000 €
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 | 4 073 000 | 5 138 000 | 4 983 000 | 7 176 000 | 8 225 000 | 8 711 000 | 10 353 000 |
| Total non-current assets | 5 517 000 | 4 375 000 | 5 036 000 | 8 009 000 | 9 430 000 | 10 067 000 | 9 077 000 |
| Total assets | 9 590 000 | 9 513 000 | 10 019 000 | 15 185 000 | 17 655 000 | 18 778 000 | 19 430 000 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 3 631 000 | 4 123 000 | 3 717 000 | 4 354 000 | 5 352 000 | 5 673 000 | 6 951 000 |
| Non-current liabilities | 5 210 000 | 4 327 000 | 4 639 000 | 7 863 000 | 8 855 000 | 9 462 000 | 9 077 000 |
| Total liabilities | 8 841 000 | 8 450 000 | 8 356 000 | 12 217 000 | 14 207 000 | 15 135 000 | 16 028 000 |
| Share capital | 31 000 | 31 000 | 31 000 | 31 000 | 31 000 | 31 000 | 31 000 |
| Retained earnings of previous periods | 683 000 | 714 000 | 1 029 000 | 1 629 000 | 2 934 000 | 3 414 000 | 2 909 000 |
| Profit for the year | 32 000 | 315 000 | 600 000 | 1 305 000 | 480 000 | 195 000 | 459 000 |
| Reserves and other equity | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 |
| Total equity | 749 000 | 1 063 000 | 1 663 000 | 2 968 000 | 3 448 000 | 3 643 000 | 3 402 000 |
| Income statement | |||||||
| Sales revenue | 7 109 000 | 6 479 000 | 9 881 000 | 11 940 000 | 13 319 000 | 12 465 000 | 11 688 000 |
| Operating profit | 33 000 | 314 000 | 596 000 | 1 308 000 | 481 000 | 208 000 | 477 000 |
| EBITDA | 70 000 | 341 000 | 628 000 | 1 369 000 | 530 000 | 291 000 | 555 000 |
| Profit before income tax | 32 000 | 315 000 | 600 000 | 1 305 000 | 480 000 | 195 000 | 459 000 |
| Profit for the reporting year | 32 000 | 315 000 | 600 000 | 1 305 000 | 480 000 | 195 000 | 459 000 |
| Labour costs | 812 000 | 556 000 | 666 000 | 898 000 | 984 000 | 957 000 | 1 071 000 |
| Depreciation of non-current assets | 37 000 | 27 000 | 32 000 | 61 000 | 49 000 | 83 000 | 78 000 |
| Other indicators | |||||||
| Employees | 27 | 18 | 19 | 23 | 23 | 22 | 21 |
| Calculated dividend | — | 1000 | 0 | 0 | 0 | 0 | 700 000 |
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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