Iluks Kaubandus OÜRegistered
Annual report for 2025 not filed.
Key figures
47 368 €−47,0%
Revenue 2024
−18,6%
Average annual change 2019–2024
Ratios
2024−0,1%
Profit margin
6,0%
EBITDA margin
4,7%
Equity ratio
8,0×
Current ratio
−2,4%
Return on equity
834 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 7433 € | 1 | 1096 € |
| Q1 2026 | 8496 € | 1 | 1069 € |
| Q4 2025 | 8132 € | 1 | 1016 € |
| Q3 2025 | 7011 € | 1 | 1016 € |
| Q2 2025 | 11 763 € | 1 | 1016 € |
| Q1 2025 | 12 056 € | 1 | 1012 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 74 277 | 80 183 | 76 723 | 69 612 | 67 623 | 34 995 |
| Total non-current assets | 21 244 | 18 422 | 16 539 | 15 865 | 12 689 | 9807 |
| Total assets | 95 521 | 98 605 | 93 262 | 85 477 | 80 312 | 44 802 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 21 349 | 21 318 | 15 975 | 25 701 | 21 238 | 4379 |
| Non-current liabilities | 62 826 | 56 110 | 56 110 | 56 895 | 56 895 | 38 295 |
| Total liabilities | 84 175 | 77 428 | 72 085 | 82 596 | 78 133 | 42 674 |
| Share capital | 2700 | 2700 | 2700 | 2700 | 2700 | 2700 |
| Retained earnings of previous periods | −26 725 | −22 306 | −12 475 | −12 475 | −30 771 | −31 473 |
| Profit for the year | 4419 | 9831 | 0 | −18 296 | −702 | −51 |
| Reserves and other equity | 30 952 | 30 952 | 30 952 | 30 952 | 30 952 | 30 952 |
| Total equity | 11 346 | 21 177 | 21 177 | 2881 | 2179 | 2128 |
| Income statement | ||||||
| Sales revenue | 132 260 | 109 226 | 106 895 | 95 473 | 89 293 | 47 368 |
| Operating profit | 4478 | 9837 | 0 | −18 296 | −702 | −60 |
| EBITDA | 8036 | 13 316 | 2938 | −15 582 | 2475 | 2822 |
| Profit before income tax | 4419 | 9831 | 0 | −18 296 | −702 | −51 |
| Profit for the reporting year | 4419 | 9831 | 0 | −18 296 | −702 | −51 |
| Labour costs | 37 808 | 29 363 | 31 534 | 46 891 | 21 759 | 13 166 |
| Depreciation of non-current assets | 3558 | 3479 | 2938 | 2714 | 3177 | 2882 |
| Other indicators | ||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 1 |
| Calculated dividend | — | 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
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Wholesale of perfume and cosmetics