IBE Estonia OÜRegistered
Key figures
4 825 615 €+169,8%
Revenue 2025
+6,1%
Average annual growth 2019–2025
Ratios
202510,2%
Profit margin
15,4%
EBITDA margin
29,6%
Equity ratio
13×
Current ratio
15,9%
Return on equity
2326 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 702 578 € | 6 | 22 316 € |
| Q1 2026 | 1 226 650 € | 5 | 23 000 € |
| Q4 2025 | 1 523 953 € | 5 | 24 532 € |
| Q3 2025 | 1 522 369 € | 5 | 25 006 € |
| Q2 2025 | 888 852 € | 6 | 22 058 € |
| Q1 2025 | 63 609 € | 5 | 21 830 € |
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 | 7 469 421 | 7 281 375 | 7 631 170 | 8 324 576 | 8 250 989 | 8 168 062 | 8 402 696 |
| Total non-current assets | 2 358 395 | 2 306 984 | 2 273 226 | 2 197 661 | 2 140 439 | 2 089 946 | 2 034 147 |
| Total assets | 9 827 816 | 9 588 359 | 9 904 396 | 10 522 237 | 10 391 428 | 10 258 008 | 10 436 843 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 613 287 | 157 319 | 353 947 | 543 055 | 520 090 | 789 434 | 623 347 |
| Non-current liabilities | 7 155 101 | 7 146 958 | 7 137 786 | 7 129 077 | 7 123 070 | 6 872 790 | 6 726 443 |
| Total liabilities | 7 768 388 | 7 304 277 | 7 491 733 | 7 672 132 | 7 643 160 | 7 662 224 | 7 349 790 |
| Share capital | 29 000 | 29 000 | 29 000 | 29 000 | 29 000 | 29 000 | 29 000 |
| Retained earnings of previous periods | −549 765 | −123 669 | 100 985 | 229 566 | 667 008 | 565 171 | 412 687 |
| Profit for the year | 426 096 | 224 654 | 128 581 | 437 442 | −101 837 | −152 484 | 491 269 |
| Reserves and other equity | 2 154 097 | 2 154 097 | 2 154 097 | 2 154 097 | 2 154 097 | 2 154 097 | 2 154 097 |
| Total equity | 2 059 428 | 2 284 082 | 2 412 663 | 2 850 105 | 2 748 268 | 2 595 784 | 3 087 053 |
| Income statement | |||||||
| Sales revenue | 3 382 711 | 2 544 027 | 1 812 052 | 3 419 689 | 2 474 218 | 1 788 329 | 4 825 615 |
| Operating profit | 427 265 | 225 343 | 129 123 | 473 476 | 161 731 | 118 907 | 686 075 |
| EBITDA | 479 514 | 283 564 | 180 883 | 541 679 | 229 973 | 174 802 | 741 873 |
| Profit before income tax | 426 096 | 224 654 | 128 581 | 437 442 | −101 837 | −152 484 | 491 269 |
| Profit for the reporting year | 426 096 | 224 654 | 128 581 | 437 442 | −101 837 | −152 484 | 491 269 |
| Labour costs | 183 539 | 158 887 | 159 817 | 175 515 | 203 933 | 189 287 | 210 748 |
| Depreciation of non-current assets | 52 249 | 58 221 | 51 760 | 68 203 | 68 242 | 55 895 | 55 798 |
| Other indicators | |||||||
| Employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Calculated dividend | — | 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. † Figures for the marked years come from a report filed as PDF and may be incomplete.
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