Osaühing Interactive Brokers Software Services EstoniaRegistered
Key figures
9 472 700 €+12,3%
Revenue 2025
+20,2%
Average annual growth 2019–2025
Ratios
202511,6%
Profit margin
12,2%
EBITDA margin
79,5%
Equity ratio
4,5×
Current ratio
31,1%
Return on equity
4658 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2 023 700 € | 87 | 680 347 € |
| Q1 2026 | 3 315 400 € | 86 | 1 148 943 € |
| Q4 2025 | 1 971 800 € | 86 | 647 401 € |
| Q3 2025 | 2 103 300 € | 87 | 655 661 € |
| Q2 2025 | 2 024 700 € | 87 | 666 883 € |
| Q1 2025 | 3 152 100 € | 87 | 1 079 130 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20240 €
20230 €
20220 €
20210 €
202066 540 €
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 | 238 734 | 772 974 | 1 166 220 | 2 157 472 | 2 804 909 | 2 978 814 | 4 152 946 |
| Total non-current assets | 91 722 | 167 908 | 195 123 | 206 162 | 248 993 | 348 893 | 306 229 |
| Total assets | 330 456 | 940 882 | 1 361 343 | 2 363 634 | 3 053 902 | 3 327 707 | 4 459 175 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 163 934 | 745 942 | 981 069 | 1 488 009 | 1 398 140 | 885 103 | 914 349 |
| Non-current liabilities | — | 148 177 | 212 879 | 0 | — | — | — |
| Total liabilities | 163 934 | 894 119 | 1 193 948 | 1 488 009 | 1 398 140 | 885 103 | 914 349 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 137 747 | 97 170 | 43 951 | 164 583 | 872 813 | 1 652 950 | 2 439 792 |
| Profit for the year | 25 963 | −53 219 | 120 632 | 708 230 | 780 137 | 786 842 | 1 102 222 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 166 522 | 46 763 | 167 395 | 875 625 | 1 655 762 | 2 442 604 | 3 544 826 |
| Income statement | |||||||
| Sales revenue | 3 145 200 | 3 882 998 | 4 975 639 | 6 585 328 | 8 032 844 | 8 432 883 | 9 472 700 |
| Operating profit | 25 955 | −53 074 | 120 313 | 708 230 | 780 137 | 784 685 | 1 084 202 |
| EBITDA | 40 216 | −35 039 | 146 560 | 736 622 | 813 115 | 834 628 | 1 153 491 |
| Profit before income tax | 25 963 | −53 219 | 120 632 | 708 230 | 780 137 | 786 842 | 1 102 222 |
| Profit for the reporting year | 25 963 | −53 219 | 120 632 | 708 230 | 780 137 | 786 842 | 1 102 222 |
| Labour costs | 2 866 755 | 3 605 419 | 4 413 718 | 5 491 403 | 6 681 201 | 6 992 122 | 7 647 225 |
| Depreciation of non-current assets | 14 261 | 18 035 | 26 247 | 28 392 | 32 978 | 49 943 | 69 289 |
| Other indicators | |||||||
| Employees | 49 | 56 | 69 | 80 | 89 | 87 | 87 |
| Calculated dividend | — | 66 540 | 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.
Connections graph
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.