Invest OÜRegistered
Key figures
98 523 €+33,7%
Revenue 2025
−4,2%
Average annual change 2019–2025
Ratios
2025105,3%
Profit margin
47,4%
EBITDA margin
75,7%
Equity ratio
4,7×
Current ratio
5,1%
Return on equity
930 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 33 583 € | — | 2198 € |
| Q1 2026 | 35 432 € | — | 1942 € |
| Q4 2025 | 33 419 € | — | 1554 € |
| Q3 2025 | 31 323 € | — | 1554 € |
| Q2 2025 | 29 525 € | — | 1554 € |
| Q1 2025 | 23 241 € | — | 1523 € |
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 | 566 971 | 621 427 | 539 839 | 369 584 | 553 786 | 372 258 | 435 818 |
| Total non-current assets | 1 526 965 | 1 550 256 | 1 825 349 | 2 021 302 | 1 845 922 | 2 199 003 | 2 245 029 |
| Total assets | 2 093 936 | 2 171 683 | 2 365 188 | 2 390 886 | 2 399 708 | 2 571 261 | 2 680 847 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 110 899 | 93 980 | 77 276 | 68 971 | 85 482 | 86 794 | 92 660 |
| Non-current liabilities | 610 000 | 610 000 | 560 000 | 560 000 | 560 000 | 560 000 | 560 000 |
| Total liabilities | 720 899 | 703 980 | 637 276 | 628 971 | 645 482 | 646 794 | 652 660 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 1 157 238 | 1 370 225 | 1 464 891 | 1 725 100 | 1 759 103 | 1 751 414 | 1 921 655 |
| Profit for the year | 212 987 | 94 666 | 260 209 | 34 003 | −7689 | 170 241 | 103 720 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 1 373 037 | 1 467 703 | 1 727 912 | 1 761 915 | 1 754 226 | 1 924 467 | 2 028 187 |
| Income statement | |||||||
| Sales revenue | 127 778 | 104 597 | 121 686 | 84 883 | 99 236 | 73 709 | 98 523 |
| Operating profit | 85 347 | 44 280 | 214 629 | 16 382 | −51 399 | 141 574 | 35 209 |
| EBITDA | 85 347 | 44 280 | — | 32 849 | −37 343 | 148 629 | 46 696 |
| Profit before income tax | 212 987 | 94 666 | 260 209 | 34 003 | −7689 | 170 241 | 103 720 |
| Profit for the reporting year | 212 987 | 94 666 | 260 209 | 34 003 | −7689 | 170 241 | 103 720 |
| Labour costs | 9229 | 10 179 | 10 433 | 13 318 | 14 250 | 14 280 | 14 939 |
| Depreciation of non-current assets | 0 | 0 | — | 16 467 | 14 056 | 7055 | 11 487 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 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
Related companies
Same activity — Renting and operating of own or leased real estate