osaühing IThaldus.eeRegistered
Key figures
229 454 €+12,1%
Revenue 2025
−4,1%
Average annual change 2019–2025
Ratios
2025−3,6%
Profit margin
−2,2%
EBITDA margin
11,7%
Equity ratio
3,1×
Current ratio
−73,1%
Return on equity
1042 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 49 324 € | 3 | 4387 € |
| Q1 2026 | 68 299 € | 3 | 3927 € |
| Q4 2025 | 87 786 € | 3 | 3556 € |
| Q3 2025 | 54 706 € | 2 | 5328 € |
| Q2 2025 | 66 222 € | 3 | 5511 € |
| Q1 2025 | 56 728 € | 4 | 4364 € |
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 | 79 264 | 51 168 | 55 626 | 44 985 | 52 971 | 46 679 | 86 991 |
| Total non-current assets | 0 | 7823 | 17 984 | 16 494 | 13 863 | 11 232 | 8601 |
| Total assets | 79 264 | 58 991 | 73 610 | 61 479 | 66 834 | 57 911 | 95 592 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 28 116 | 18 979 | 18 903 | 21 119 | 22 758 | 16 934 | 28 467 |
| Non-current liabilities | 3000 | 5000 | 21 600 | 21 600 | 21 600 | 21 600 | 55 928 |
| Total liabilities | 31 116 | 23 979 | 40 503 | 42 719 | 44 358 | 38 534 | 84 395 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 61 010 | 45 336 | 32 200 | 30 295 | 15 948 | 19 664 | 16 565 |
| Profit for the year | −15 674 | −13 136 | −1905 | −14 347 | 3716 | −3099 | −8180 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 48 148 | 35 012 | 33 107 | 18 760 | 22 476 | 19 377 | 11 197 |
| Income statement | |||||||
| Sales revenue | 295 399 | 188 337 | 260 567 | 198 929 | 214 765 | 204 727 | 229 454 |
| Operating profit | −15 686 | −13 136 | −1868 | −14 347 | 3761 | −3099 | −7567 |
| EBITDA | −15 686 | −12 501 | 554 | −11 820 | 6392 | −468 | −4936 |
| Profit before income tax | −15 674 | −13 136 | −1905 | −14 347 | 3716 | −3099 | −8180 |
| Profit for the reporting year | −15 674 | −13 136 | −1905 | −14 347 | 3716 | −3099 | −8180 |
| Labour costs | 75 434 | 50 129 | 50 654 | 54 791 | 51 000 | 50 187 | 55 939 |
| Depreciation of non-current assets | 0 | 635 | 2422 | 2527 | 2631 | 2631 | 2631 |
| Other indicators | |||||||
| Employees | 5 | 4 | 4 | 4 | 3 | 3 | 3 |
| 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.
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