OÜ INVESTARRegistered
Annual report for 2025 not filed.
Qualified audit opinion. 2019 report: Qualified.
Key figures
144 818 €+196,0%
Revenue 2024
+4,3%
Average annual growth 2019–2024
Ratios
202467,9%
Profit margin
83,9%
EBITDA margin
97,9%
Equity ratio
7,7×
Current ratio
1,0%
Return on equity
516 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 7500 € | 2 | 1075 € |
| Q1 2026 | 58 477 € | 2 | 1079 € |
| Q4 2025 | 7500 € | 2 | 1087 € |
| Q3 2025 | 11 100 € | 2 | 1087 € |
| Q2 2025 | 7500 € | 2 | 1087 € |
| Q1 2025 | 61 247 € | 2 | 1059 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
No dividends were distributed.
History
20240 €
20230 €
2022360 071 €
20210 €
2020588 463 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 405 104 | 181 245 | 569 660 | 520 180 | 514 868 | 482 820 |
| Total non-current assets | 11 293 627 | 11 158 336 | 11 096 071 | 9 488 536 | 9 289 345 | 9 264 302 |
| Total assets | 11 698 731 | 11 339 581 | 11 665 731 | 10 008 716 | 9 804 213 | 9 747 122 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 1 443 113 | 1 255 085 | 1 302 478 | 223 660 | 68 330 | 62 505 |
| Non-current liabilities | 1 096 936 | 987 279 | 937 279 | 296 279 | 296 279 | 146 663 |
| Total liabilities | 2 540 049 | 2 242 364 | 2 239 757 | 519 939 | 364 609 | 209 168 |
| Share capital | 6500 | 6500 | 6500 | 6500 | 6500 | 6500 |
| Retained earnings of previous periods | 4 814 538 | 4 363 178 | 5 051 767 | 4 858 862 | 5 281 735 | 5 232 563 |
| Profit for the year | 137 103 | 526 998 | 167 166 | 422 874 | −49 172 | 98 350 |
| Reserves and other equity | 4 200 541 | 4 200 541 | 4 200 541 | 4 200 541 | 4 200 541 | 4 200 541 |
| Total equity | 9 158 682 | 9 097 217 | 9 425 974 | 9 488 777 | 9 439 604 | 9 537 954 |
| Income statement | ||||||
| Sales revenue | 117 390 | 57 915 | 104 609 | 196 067 | 48 929 | 144 818 |
| Operating profit | 37 298 | 2519 | 7161 | 127 236 | −32 109 | 80 815 |
| EBITDA | 60 941 | 25 221 | 63 853 | 170 629 | 10 094 | 121 468 |
| Profit before income tax | 137 103 | 526 998 | 167 166 | 422 874 | −49 172 | 98 350 |
| Profit for the reporting year | 137 103 | 526 998 | 167 166 | 422 874 | −49 172 | 98 350 |
| Labour costs | — | — | — | — | — | — |
| Depreciation of non-current assets | 23 643 | 22 702 | 56 692 | 43 393 | 42 203 | 40 653 |
| Other indicators | ||||||
| Employees | 1 | 1 | 1 | 1 | 0 | 1 |
| Calculated dividend | — | 588 463 | 0 | 360 071 | 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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