Osaühing Ideal BalticRegistered
Key figures
875 000 €+20,9%
Revenue 2025
+0,5%
Average annual growth 2019–2025
Ratios
202589,1%
Profit margin
3,9%
EBITDA margin
75,3%
Equity ratio
0,3×
Current ratio
9,4%
Return on equity
8214 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 334 100 € | 3 | 42 220 € |
| Q1 2026 | 310 022 € | 4 | 52 281 € |
| Q4 2025 | 246 610 € | 5 | 54 651 € |
| Q3 2025 | 278 420 € | 5 | 66 156 € |
| Q2 2025 | 236 931 € | 5 | 42 229 € |
| Q1 2025 | 236 434 € | 4 | 41 164 € |
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 500 000 € (38% of distributable profit).
History
2025500 000 €
2024400 000 €
2023400 000 €
2022400 000 €
2021375 000 €
2020100 000 €
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 | 594 000 | 370 000 | 555 000 | 742 000 | 385 000 | 167 000 | 230 000 |
| Total non-current assets | 8 978 000 | 9 545 000 | 9 545 000 | 9 594 000 | 10 149 000 | 10 540 000 | 10 821 000 |
| Total assets | 9 572 000 | 9 915 000 | 10 100 000 | 10 336 000 | 10 534 000 | 10 707 000 | 11 051 000 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 56 000 | 227 000 | 209 000 | 493 000 | 486 000 | 745 000 | 809 000 |
| Non-current liabilities | 2 495 000 | 2 473 000 | 2 315 000 | 1 925 000 | 1 925 000 | 1 925 000 | 1 925 000 |
| Total liabilities | 2 551 000 | 2 700 000 | 2 524 000 | 2 418 000 | 2 411 000 | 2 670 000 | 2 734 000 |
| Share capital | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 |
| Retained earnings of previous periods | −35 000 | 190 000 | 109 000 | 445 000 | 787 000 | 992 000 | 806 000 |
| Profit for the year | 325 000 | 294 000 | 736 000 | 742 000 | 605 000 | 314 000 | 780 000 |
| Reserves and other equity | 6 728 000 | 6 728 000 | 6 728 000 | 6 728 000 | 6 728 000 | 6 728 000 | 6 728 000 |
| Total equity | 7 021 000 | 7 215 000 | 7 576 000 | 7 918 000 | 8 123 000 | 8 037 000 | 8 317 000 |
| Income statement | |||||||
| Sales revenue | 849 000 | 611 000 | 690 000 | 877 000 | 790 000 | 724 000 | 875 000 |
| Operating profit | 27 000 | 47 000 | 9000 | 11 000 | −62 000 | −62 000 | −295 000 |
| EBITDA | 30 000 | 50 000 | 26 000 | 30 000 | −39 000 | −38 000 | 34 000 |
| Profit before income tax | 325 000 | 294 000 | 736 000 | 742 000 | 605 000 | 314 000 | 780 000 |
| Profit for the reporting year | 325 000 | 294 000 | 736 000 | 742 000 | 605 000 | 314 000 | 780 000 |
| Labour costs | 378 000 | 265 000 | 287 000 | 327 000 | 431 000 | 414 000 | 478 000 |
| Depreciation of non-current assets | 3000 | 3000 | 17 000 | 19 000 | 23 000 | 24 000 | 329 000 |
| Other indicators | |||||||
| Employees | 6 | 5 | 8 | 0 | 9 | 4 | 9 |
| Calculated dividend | — | 100 000 | 375 000 | 400 000 | 400 000 | 400 000 | 500 000 |
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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