Osaühing ILSTRO EHITUSRegistered
Key figures
377 819 €+21,5%
Revenue 2025
+2,5%
Average annual growth 2019–2025
Ratios
202512,9%
Profit margin
27,1%
EBITDA margin
92,0%
Equity ratio
1,2×
Current ratio
8,6%
Return on equity
900 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 79 283 € | 7 | 8494 € |
| Q1 2026 | 42 444 € | 7 | 13 547 € |
| Q4 2025 | 96 877 € | 9 | 15 043 € |
| Q3 2025 | 121 371 € | 9 | 7460 € |
| Q2 2025 | 79 772 € | 10 | 12 725 € |
| Q1 2025 | 66 356 € | 10 | 12 070 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20240 €
20230 €
2022671 €
20210 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 282 014 | 148 102 | 73 031 | 75 856 | 63 768 | 22 917 | 57 656 |
| Total non-current assets | 219 701 | 386 162 | 485 503 | 477 986 | 491 777 | 552 151 | 556 715 |
| Total assets | 501 715 | 534 264 | 558 534 | 553 842 | 555 545 | 575 068 | 614 371 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 52 526 | 29 290 | 47 774 | 47 427 | 36 707 | 55 192 | 49 225 |
| Non-current liabilities | 0 | 23 220 | 18 727 | 13 947 | 8956 | 3471 | 0 |
| Total liabilities | 52 526 | 52 510 | 66 501 | 61 374 | 45 663 | 58 663 | 49 225 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 373 120 | 437 141 | 469 707 | 479 314 | 480 420 | 501 437 | 504 353 |
| Profit for the year | 71 135 | 32 565 | 10 278 | 1106 | 17 414 | 2920 | 48 745 |
| Reserves and other equity | 2378 | 9492 | 9492 | 9492 | 9492 | 9492 | 9492 |
| Total equity | 449 189 | 481 754 | 492 033 | 492 468 | 509 882 | 516 405 | 565 146 |
| Income statement | |||||||
| Sales revenue | 326 433 | 211 651 | 344 858 | 393 259 | 446 840 | 310 853 | 377 819 |
| Operating profit | 36 951 | 9502 | −2242 | −2411 | 4251 | 4398 | 50 224 |
| EBITDA | 86 256 | 62 107 | 65 460 | 64 261 | 57 838 | 50 489 | 102 375 |
| Profit before income tax | 71 135 | 32 565 | 10 278 | 1106 | 17 414 | 2920 | 48 745 |
| Profit for the reporting year | 71 135 | 32 565 | 10 278 | 1106 | 17 414 | 2920 | 48 745 |
| Labour costs | 113 452 | 71 843 | 89 638 | 120 050 | 128 190 | 157 960 | 158 426 |
| Depreciation of non-current assets | 49 305 | 52 605 | 67 702 | 66 672 | 53 587 | 46 091 | 52 151 |
| Other indicators | |||||||
| Employees | 11 | 8 | 10 | 9 | 9 | 10 | 9 |
| Calculated dividend | — | 0 | 0 | 671 | 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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