IPTE Automation OÜRegistered
Key figures
6 650 422 €−57,0%
Revenue 2025
−7,5%
Average annual change 2019–2025
Ratios
2025−11,0%
Profit margin
−9,7%
EBITDA margin
29,8%
Equity ratio
1,4×
Current ratio
−40,5%
Return on equity
3548 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 548 282 € | 65 | 381 419 € |
| Q1 2026 | 1 604 924 € | 65 | 360 702 € |
| Q4 2025 | 2 450 267 € | 66 | 380 321 € |
| Q3 2025 | 2 254 353 € | 67 | 416 050 € |
| Q2 2025 | 3 607 669 € | 70 | 448 569 € |
| Q1 2025 | 2 262 673 € | 73 | 449 458 € |
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 | 10 423 209 | 11 665 736 | 9 469 796 | 14 886 465 | 22 137 808 | 15 455 389 | 5 948 172 |
| Total non-current assets | 357 549 | 315 935 | 242 341 | 249 469 | 199 580 | 186 954 | 136 300 |
| Total assets | 10 780 758 | 11 981 671 | 9 712 137 | 15 135 934 | 22 337 388 | 15 642 343 | 6 084 472 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 7 734 410 | 8 863 961 | 6 974 276 | 12 787 440 | 19 724 472 | 13 093 895 | 4 270 385 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 7 734 410 | 8 863 961 | 6 974 276 | 12 787 440 | 19 724 472 | 13 093 895 | 4 270 385 |
| Share capital | 25 564 | 25 564 | 25 564 | 25 564 | 25 564 | 25 564 | 25 564 |
| Retained earnings of previous periods | 1 469 898 | 2 018 228 | 2 089 590 | 1 709 741 | 1 320 374 | 1 584 796 | 1 520 328 |
| Profit for the year | 548 330 | 71 362 | −379 849 | −389 367 | 264 422 | −64 468 | −734 361 |
| Reserves and other equity | 1 002 556 | 1 002 556 | 1 002 556 | 1 002 556 | 1 002 556 | 1 002 556 | 1 002 556 |
| Total equity | 3 046 348 | 3 117 710 | 2 737 861 | 2 348 494 | 2 612 916 | 2 548 448 | 1 814 087 |
| Income statement | |||||||
| Sales revenue | 10 630 566 | 8 511 231 | 7 485 312 | 9 168 752 | 14 795 972 | 15 482 810 | 6 650 422 |
| Operating profit | 561 919 | 80 598 | −366 372 | −354 774 | 453 853 | 108 290 | −722 402 |
| EBITDA | 680 000 | 230 002 | −227 794 | −229 265 | 567 615 | 217 112 | −642 464 |
| Profit before income tax | 548 330 | 71 362 | −379 849 | −389 367 | 264 422 | −64 468 | −734 361 |
| Profit for the reporting year | 548 330 | 71 362 | −379 849 | −389 367 | 264 422 | −64 468 | −734 361 |
| Labour costs | 3 098 150 | 3 282 885 | 3 419 288 | 3 458 999 | 4 627 034 | 4 815 119 | 4 151 041 |
| Depreciation of non-current assets | 118 081 | 149 404 | 138 578 | 125 509 | 113 762 | 108 822 | 79 938 |
| Other indicators | |||||||
| Employees | 68 | 71 | 72 | 77 | 82 | 82 | 71 |
| Calculated dividend | — | — | — | — | — | — | — |
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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