OÜ IPT ProjektijuhtimineRegistered
Key figures
692 129 €+31,8%
Revenue 2025
+10,0%
Average annual growth 2019–2025
Ratios
202522,0%
Profit margin
22,4%
EBITDA margin
84,8%
Equity ratio
5,3×
Current ratio
30,0%
Return on equity
4028 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 274 223 € | 6 | 40 278 € |
| Q1 2026 | 187 555 € | 7 | 44 437 € |
| Q4 2025 | 151 753 € | 7 | 37 680 € |
| Q3 2025 | 153 190 € | 7 | 37 640 € |
| Q2 2025 | 94 920 € | 7 | 37 887 € |
| Q1 2025 | 198 552 € | 7 | 47 864 € |
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 €
202453 763 €
2023103 966 €
202263 648 €
202153 763 €
202050 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 | 327 306 | 323 085 | 402 045 | 460 990 | 385 832 | 316 012 | 480 049 |
| Total non-current assets | 164 789 | 163 655 | 142 204 | 141 620 | 132 099 | 125 625 | 119 401 |
| Total assets | 492 095 | 486 740 | 544 249 | 602 610 | 517 931 | 441 637 | 599 450 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 67 461 | 71 896 | 123 694 | 69 008 | 61 793 | 85 546 | 90 871 |
| Non-current liabilities | 6215 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 73 676 | 71 896 | 123 694 | 69 008 | 61 793 | 85 546 | 90 871 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 363 264 | 365 607 | 358 269 | 354 095 | 426 824 | 399 563 | 353 280 |
| Profit for the year | 52 343 | 46 425 | 59 474 | 176 695 | 26 502 | −46 284 | 152 487 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 418 419 | 414 844 | 420 555 | 533 602 | 456 138 | 356 091 | 508 579 |
| Income statement | |||||||
| Sales revenue | 390 255 | 405 398 | 492 194 | 677 826 | 530 301 | 525 128 | 692 129 |
| Operating profit | 64 933 | 58 966 | 68 254 | 188 035 | 46 412 | −42 044 | 148 339 |
| EBITDA | 98 709 | 87 987 | 91 200 | 209 005 | 60 443 | −30 397 | 155 369 |
| Profit before income tax | 64 499 | 58 936 | 68 226 | 188 062 | 47 552 | −37 532 | 152 487 |
| Profit for the reporting year | 52 343 | 46 425 | 59 474 | 176 695 | 26 502 | −46 284 | 152 487 |
| Labour costs | 215 166 | 223 781 | 245 234 | 289 788 | 295 803 | 320 804 | 354 537 |
| Depreciation of non-current assets | 33 776 | 29 021 | 22 946 | 20 970 | 14 031 | 11 647 | 7030 |
| Other indicators | |||||||
| Employees | 7 | 8 | 8 | 8 | 8 | 0 | 8 |
| Calculated dividend | — | 50 000 | 53 763 | 63 648 | 103 966 | 53 763 | 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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