IMS Arendus OÜRegistered
Key figures
143 761 €−22,4%
Revenue 2025
−14,6%
Average annual change 2019–2025
Ratios
202533,9%
Profit margin
5,9%
EBITDA margin
98,8%
Equity ratio
49×
Current ratio
3,2%
Return on equity
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 | 0 € | — | 145 € |
| Q1 2026 | 97 011 € | — | 145 € |
| Q4 2025 | 46 750 € | — | 145 € |
| Q3 2025 | 4883 € | — | 145 € |
| Q2 2025 | 4596 € | — | 144 € |
| Q1 2025 | 22 801 € | — | 142 € |
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 | 363 727 | 423 819 | 708 692 | 859 316 | 623 137 | 471 365 | 880 756 |
| Total non-current assets | 291 181 | 326 488 | 397 350 | 456 391 | 590 441 | 991 695 | 643 122 |
| Total assets | 654 908 | 750 307 | 1 106 042 | 1 315 707 | 1 213 578 | 1 463 060 | 1 523 878 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 3095 | 36 694 | 53 461 | 13 521 | 6221 | 6026 | 18 157 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 3095 | 36 694 | 53 461 | 13 521 | 6221 | 6026 | 18 157 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 887 525 | 649 001 | 710 801 | 1 049 769 | 1 299 375 | 1 204 544 | 1 454 222 |
| Profit for the year | −238 524 | 61 800 | 338 968 | 249 605 | −94 830 | 249 677 | 48 687 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 257 | 256 |
| Total equity | 651 813 | 713 613 | 1 052 581 | 1 302 186 | 1 207 357 | 1 457 034 | 1 505 721 |
| Income statement | |||||||
| Sales revenue | 369 292 | 348 796 | 598 060 | 486 337 | 133 888 | 185 242 | 143 761 |
| Operating profit | 77 096 | 24 153 | 270 490 | 110 676 | −82 971 | 45 590 | 5370 |
| EBITDA | 80 000 | 27 249 | 273 586 | 113 772 | −79 870 | 48 691 | 8471 |
| Profit before income tax | −238 524 | 61 800 | 338 968 | 249 605 | −94 830 | 249 677 | 48 687 |
| Profit for the reporting year | −238 524 | 61 800 | 338 968 | 249 605 | −94 830 | 249 677 | 48 687 |
| Labour costs | 0 | 0 | 0 | 27 038 | 12 217 | 0 | 0 |
| Depreciation of non-current assets | 2904 | 3096 | 3096 | 3096 | 3101 | 3101 | 3101 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 1 | 1 | 0 | 0 |
| 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.
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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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