OÜ IdeeruumRegistered
Key figures
67 301 €+374,9%
Revenue 2025
+34,3%
Average annual growth 2019–2025
Ratios
202544,9%
Profit margin
45,0%
EBITDA margin
87,5%
Equity ratio
5,3×
Current ratio
56,1%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 5889 € | — | 0 € |
| Q1 2026 | 28 663 € | — | 0 € |
| Q4 2025 | 21 905 € | — | 0 € |
| Q3 2025 | 21 978 € | — | 0 € |
| Q2 2025 | 0 € | — | — |
| Q1 2025 | 4341 € | — | 0 € |
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 | 8810 | 7974 | 34 415 | 39 670 | 18 362 | 13 948 | 40 798 |
| Total non-current assets | — | 644 | 3206 | 4268 | 10 960 | 10 822 | 20 730 |
| Total assets | 8810 | 8618 | 37 621 | 43 938 | 29 322 | 24 770 | 61 528 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 152 | 159 | 140 | 803 | 2108 | 1148 | 7681 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 152 | 159 | 140 | 803 | 2108 | 1148 | 7681 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 11 820 | 5846 | 5648 | 34 669 | 40 323 | 24 402 | 20 810 |
| Profit for the year | −5974 | −199 | 29 021 | 5654 | −15 921 | −3592 | 30 225 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 8658 | 8459 | 37 481 | 43 135 | 27 214 | 23 622 | 53 847 |
| Income statement | |||||||
| Sales revenue | 11 469 | 10 780 | 43 219 | 25 236 | 13 080 | 14 171 | 67 301 |
| Operating profit | −5974 | −199 | 29 019 | 5650 | −15 922 | −3592 | 30 224 |
| EBITDA | — | −153 | 29 157 | 5788 | −15 784 | −3454 | 30 316 |
| Profit before income tax | −5974 | −199 | 29 021 | 5654 | −15 921 | −3592 | 30 225 |
| Profit for the reporting year | −5974 | −199 | 29 021 | 5654 | −15 921 | −3592 | 30 225 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | 46 | 138 | 138 | 138 | 138 | 92 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 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.