ISB OÜRegistered
Key figures
1 463 486 €+30,3%
Revenue 2025
+7,5%
Average annual growth 2019–2025
Ratios
20258,4%
Profit margin
10,0%
EBITDA margin
86,4%
Equity ratio
3,7×
Current ratio
9,3%
Return on equity
1577 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 553 196 € | 5 | 12 014 € |
| Q1 2026 | 406 091 € | 5 | 12 521 € |
| Q4 2025 | 689 504 € | 5 | 13 416 € |
| Q3 2025 | 676 086 € | 5 | 13 824 € |
| Q2 2025 | 545 027 € | 5 | 14 065 € |
| Q1 2025 | 370 134 € | 5 | 13 719 € |
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 | 222 420 | 255 337 | 478 775 | 508 843 | 594 381 | 809 885 | 768 153 |
| Total non-current assets | 808 118 | 851 672 | 805 342 | 871 402 | 840 499 | 767 639 | 754 119 |
| Total assets | 1 030 538 | 1 107 009 | 1 284 117 | 1 380 245 | 1 434 880 | 1 577 524 | 1 522 272 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 359 639 | 383 679 | 495 209 | 560 102 | 542 337 | 384 083 | 206 542 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 359 639 | 383 679 | 495 209 | 560 102 | 542 337 | 384 083 | 206 542 |
| Share capital | 2684 | 2684 | 2684 | 2684 | 2684 | 2684 | 2684 |
| Retained earnings of previous periods | 607 501 | 667 947 | 720 378 | 785 956 | 817 425 | 889 591 | 1 190 489 |
| Profit for the year | 60 446 | 52 431 | 65 578 | 31 235 | 72 166 | 300 898 | 122 289 |
| Reserves and other equity | 268 | 268 | 268 | 268 | 268 | 268 | 268 |
| Total equity | 670 899 | 723 330 | 788 908 | 820 143 | 892 543 | 1 193 441 | 1 315 730 |
| Income statement | |||||||
| Sales revenue | 949 441 | 985 928 | 1 217 587 | 1 588 799 | 1 277 222 | 1 123 275 | 1 463 486 |
| Operating profit | 60 481 | 49 391 | 65 578 | 31 235 | 72 166 | 246 535 | 132 877 |
| EBITDA | 100 943 | 85 837 | 91 908 | 55 371 | 96 694 | 265 339 | 146 397 |
| Profit before income tax | 60 446 | 52 431 | 65 578 | 31 235 | 72 166 | 300 898 | 122 289 |
| Profit for the reporting year | 60 446 | 52 431 | 65 578 | 31 235 | 72 166 | 300 898 | 122 289 |
| Labour costs | 44 084 | 64 205 | 112 357 | 191 725 | 170 062 | 139 318 | 134 483 |
| Depreciation of non-current assets | 40 462 | 36 446 | 26 330 | 24 136 | 24 528 | 18 804 | 13 520 |
| Other indicators | |||||||
| Employees | 3 | 4 | 4 | 5 | 4 | 4 | 5 |
| 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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