Osaühing IdeeklaasRegistered
Key figures
71 446 €−17,5%
Revenue 2025
+8,8%
Average annual growth 2019–2025
Ratios
2025−1,3%
Profit margin
2,4%
EBITDA margin
3,8%
Equity ratio
0,9×
Current ratio
−34,4%
Return on equity
485 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 35 676 € | 1 | 483 € |
| Q1 2026 | 57 182 € | 1 | 1474 € |
| Q4 2025 | 16 553 € | 1 | 1511 € |
| Q3 2025 | 27 973 € | 1 | 1511 € |
| Q2 2025 | 15 629 € | 1 | 1511 € |
| Q1 2025 | 26 750 € | 1 | 1515 € |
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 | 65 407 | 68 953 | 67 967 | 64 267 | 57 714 | 57 383 | 64 736 |
| Total non-current assets | 15 000 | 11 389 | 14 535 | 17 584 | 14 792 | 12 001 | 9319 |
| Total assets | 80 407 | 80 342 | 82 502 | 81 851 | 72 506 | 69 384 | 74 055 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 75 552 | 76 487 | 78 686 | 75 946 | 69 764 | 65 638 | 71 267 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 75 552 | 76 487 | 78 686 | 75 946 | 69 764 | 65 638 | 71 267 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 1062 | 2043 | 1043 | 1004 | 3093 | −70 | 934 |
| Profit for the year | 981 | −1000 | −39 | 2089 | −3163 | 1004 | −958 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 4855 | 3855 | 3816 | 5905 | 2742 | 3746 | 2788 |
| Income statement | |||||||
| Sales revenue | 43 053 | 33 819 | 44 616 | 79 426 | 62 596 | 86 616 | 71 446 |
| Operating profit | 981 | −1000 | −39 | 2089 | −3163 | 1004 | −958 |
| EBITDA | 3803 | 2611 | 2284 | 4501 | −371 | 3795 | 1724 |
| Profit before income tax | 981 | −1000 | −39 | 2089 | −3163 | 1004 | −958 |
| Profit for the reporting year | 981 | −1000 | −39 | 2089 | −3163 | 1004 | −958 |
| Labour costs | 17 121 | 10 499 | 7425 | 10 345 | 17 596 | 16 378 | 16 826 |
| Depreciation of non-current assets | 2822 | 3611 | 2323 | 2412 | 2792 | 2791 | 2682 |
| Other indicators | |||||||
| Employees | 3 | 2 | 1 | 1 | 2 | 1 | 1 |
| 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.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.