ITAB Eesti OÜRegistered
Key figures
3 194 160 €−14,6%
Revenue 2025
−2,4%
Average annual change 2019–2025
Ratios
20258,1%
Profit margin
8,2%
EBITDA margin
64,8%
Equity ratio
2,8×
Current ratio
21,8%
Return on equity
3042 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 756 661 € | 9 | 44 817 € |
| Q1 2026 | 1 752 550 € | 8 | 48 233 € |
| Q4 2025 | 1 430 148 € | 9 | 38 406 € |
| Q3 2025 | 1 335 549 € | 7 | 33 705 € |
| Q2 2025 | 703 690 € | 7 | 33 181 € |
| Q1 2025 | 742 358 € | 7 | 44 099 € |
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 | 995 538 | 763 617 | 863 048 | 1 413 897 | 1 048 730 | 1 212 144 | 1 782 526 |
| Total non-current assets | 38 211 | 26 263 | 24 203 | 64 704 | 53 550 | 45 055 | 48 422 |
| Total assets | 1 033 749 | 789 880 | 887 251 | 1 478 601 | 1 102 280 | 1 257 199 | 1 830 948 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 492 387 | 171 602 | 475 514 | 977 012 | 419 235 | 329 804 | 644 593 |
| Non-current liabilities | 30 318 | 24 172 | 17 913 | 11 540 | 0 | 0 | 0 |
| Total liabilities | 522 705 | 195 774 | 493 427 | 988 552 | 419 235 | 329 804 | 644 593 |
| Share capital | 25 200 | 25 200 | 25 200 | 25 200 | 25 200 | 25 200 | 25 200 |
| Retained earnings of previous periods | 286 244 | 483 287 | 326 350 | 366 068 | 462 293 | 655 289 | 899 639 |
| Profit for the year | 197 044 | 83 063 | 39 718 | 96 225 | 192 996 | 244 350 | 258 960 |
| Reserves and other equity | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Total equity | 511 044 | 594 106 | 393 824 | 490 049 | 683 045 | 927 395 | 1 186 355 |
| Income statement | |||||||
| Sales revenue | 3 684 556 | 2 642 061 | 2 663 332 | 3 406 702 | 4 578 120 | 3 739 203 | 3 194 160 |
| Operating profit | 263 712 | 83 683 | 83 044 | 98 894 | 199 562 | 231 915 | 249 830 |
| EBITDA | 274 039 | 95 338 | 92 361 | 111 139 | 214 302 | 241 973 | 262 728 |
| Profit before income tax | 263 323 | 83 063 | 82 276 | 96 225 | 192 996 | 244 350 | 258 960 |
| Profit for the reporting year | 197 044 | 83 063 | 39 718 | 96 225 | 192 996 | 244 350 | 258 960 |
| Labour costs | 228 262 | 302 591 | 344 557 | 309 622 | 346 209 | 369 258 | 352 406 |
| Depreciation of non-current assets | 10 327 | 11 655 | 9317 | 12 245 | 14 740 | 10 058 | 12 898 |
| Other indicators | |||||||
| Employees | 6 | 10 | 10 | 9 | 9 | 9 | 7 |
| Calculated dividend | — | — | — | 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. † Figures for the marked years come from a report filed as PDF and may be incomplete.
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