OÜ IDAHHORegistered
Key figures
1 095 080 €−9,0%
Revenue 2025
+15,8%
Average annual growth 2019–2025
Ratios
20253,7%
Profit margin
11,0%
EBITDA margin
76,3%
Equity ratio
3,7×
Current ratio
10,6%
Return on equity
2194 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 346 707 € | 12 | 41 861 € |
| Q1 2026 | 257 973 € | 11 | 49 332 € |
| Q4 2025 | 364 495 € | 11 | 43 938 € |
| Q3 2025 | 245 114 € | 11 | 50 087 € |
| Q2 2025 | 274 752 € | 11 | 42 632 € |
| Q1 2025 | 197 814 € | 11 | 44 578 € |
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 49 000 € (12% of distributable profit).
History
202549 000 €
202420 000 €
202336 000 €
202232 000 €
202118 000 €
202012 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 | 130 454 | 148 033 | 309 190 | 295 605 | 186 463 | 370 237 | 450 045 |
| Total non-current assets | 41 103 | 42 890 | 30 646 | 71 859 | 89 703 | 90 691 | 57 174 |
| Total assets | 171 557 | 190 923 | 339 836 | 367 464 | 276 166 | 460 928 | 507 219 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 50 756 | 45 330 | 67 227 | 84 481 | 71 548 | 65 649 | 120 018 |
| Non-current liabilities | 17 425 | 10 509 | 5328 | 0 | — | — | — |
| Total liabilities | 68 181 | 55 839 | 72 555 | 84 481 | 71 548 | 65 649 | 120 018 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 137 403 | 88 564 | 114 272 | 232 469 | 244 171 | 181 806 | 343 467 |
| Profit for the year | −36 839 | 43 708 | 150 197 | 47 702 | −42 365 | 210 661 | 40 922 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 103 376 | 135 084 | 267 281 | 282 983 | 204 618 | 395 279 | 387 201 |
| Income statement | |||||||
| Sales revenue | 453 462 | 499 610 | 700 509 | 923 567 | 823 238 | 1 203 632 | 1 095 080 |
| Operating profit | −34 552 | 47 235 | 155 271 | 55 377 | −32 697 | 213 620 | 55 275 |
| EBITDA | −1609 | 74 794 | 180 686 | 90 804 | 24 508 | 265 040 | 120 427 |
| Profit before income tax | −35 589 | 46 563 | 154 599 | 54 685 | −33 721 | 212 712 | 54 743 |
| Profit for the reporting year | −36 839 | 43 708 | 150 197 | 47 702 | −42 365 | 210 661 | 40 922 |
| Labour costs | 298 785 | 286 662 | 286 689 | 379 481 | 503 848 | 438 274 | 434 607 |
| Depreciation of non-current assets | 32 943 | 27 559 | 25 415 | 35 427 | 57 205 | 51 420 | 65 152 |
| Other indicators | |||||||
| Employees | 9 | 7 | 9 | 10 | 11 | 10 | 10 |
| Calculated dividend | — | 12 000 | 18 000 | 32 000 | 36 000 | 20 000 | 49 000 |
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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