OÜ ILLAS P.S.Registered
Key figures
Ratios
2025Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 350 € | — | — |
| Q2 2026 | 820 € | — | 0 € |
| Q1 2026 | 700 € | — | 0 € |
| Q4 2025 | 1670 € | — | 0 € |
| Q3 2025 | 1000 € | — | 0 € |
| Q2 2025 | 102 300 € | — | 0 € |
| Q1 2025 | 850 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedNo dividends were distributed.
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 | 13 711 | 22 313 | 32 338 | 47 148 | 44 509 | 45 408 | 38 640 |
| Total non-current assets | 12 165 | 13 054 | 10 016 | 6932 | 5846 | 5292 | 94 292 |
| Total assets | 25 876 | 35 367 | 42 354 | 54 080 | 50 355 | 50 700 | 132 932 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 5170 | 5711 | 4857 | 8000 | 204 | 0 | 2342 |
| Non-current liabilities | 5000 | 5000 | 5000 | 3184 | 12 000 | 12 000 | 27 000 |
| Total liabilities | 10 170 | 10 711 | 9857 | 11 184 | 12 204 | 12 000 | 29 342 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 7732 | 5294 | 22 100 | 23 497 | 31 896 | 34 544 | 36 144 |
| Profit for the year | 2562 | 8950 | 10 397 | 8399 | 2648 | 1600 | 64 890 |
| Reserves and other equity | 2856 | 7856 | −2556 | 8444 | 1051 | — | — |
| Total equity | 15 706 | 24 656 | 32 497 | 42 896 | 38 151 | 38 700 | 103 590 |
| Income statement | |||||||
| Sales revenue | 9396 | 8640 | 8864 | 5880 | 16 990 | 17 000 | 129 093 |
| Operating profit | 1238 | 7650 | 10 444 | 6671 | 2848 | −1061 | 64 885 |
| EBITDA | 4279 | 10 734 | 13 528 | 9755 | 8632 | −1061 | 64 885 |
| Profit before income tax | 2562 | 8950 | 10 397 | 8399 | 2648 | 1600 | 64 890 |
| Profit for the reporting year | 2562 | 8950 | 10 397 | 8399 | 2648 | 1600 | 64 890 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 3041 | 3084 | 3084 | 3084 | 5784 | 0 | 0 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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.
Risks and obligations1 note4 clear
Data from public registers, not a credit rating.
Connections graph
Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Summary: OÜ ILLAS P.S.
Overview
OÜ ILLAS P.S. (registry code 10386259) is a private limited company (OÜ). The company was entered in the Commercial Register in 1998 and has been registered for 28 years. Registered location: Kaaru küla, Põlva vald, Põlva maakond. According to the latest annual report, the main activity is silviculture and other forestry activities (EMTAK 02101). The company is registered for VAT (VAT number EE101394819).
Financial results
Revenue in financial year 2025 was 129 093 €, up 659% on the previous year (17 000 €). From 2019 to 2025, revenue grew by an average of 54,8% per year. This is the company's highest revenue among the published years (2019–2025). Net profit for financial year 2025 was 64 890 € (50,3% of revenue). The company was profitable in all 7 published financial years. According to the report, the company had no employees in financial year 2025. At the end of financial year 2025, total assets were 132 932 € and equity 103 590 € (77,9% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 350 €, down 65,0% on the same quarter a year earlier.
Management and owners
The company has one management board member. The sole owner of the company is a private individual.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 01.07.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.