Ideaalköögid OÜRegistered
Key figures
633 657 €−8,6%
Revenue 2025
+2,7%
Average annual growth 2019–2025
Ratios
20250,2%
Profit margin
12,3%
EBITDA margin
50,5%
Equity ratio
0,7×
Current ratio
0,5%
Return on equity
1328 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 188 962 € | 10 | 19 645 € |
| Q1 2026 | 102 241 € | 10 | 21 349 € |
| Q4 2025 | 206 910 € | 11 | 22 640 € |
| Q3 2025 | 111 300 € | 10 | 18 804 € |
| Q2 2025 | 179 626 € | 9 | 25 047 € |
| Q1 2025 | 127 391 € | 10 | 19 411 € |
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 €
20220 €
20210 €
20205000 €
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 | 337 600 | 310 190 | 173 070 | 203 699 | 162 314 | 117 872 | 95 255 |
| Total non-current assets | 299 988 | 310 410 | 384 360 | 355 709 | 372 518 | 406 031 | 425 631 |
| Total assets | 637 588 | 620 600 | 557 430 | 559 408 | 534 832 | 523 903 | 520 886 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 97 644 | 102 029 | 114 175 | 117 784 | 106 734 | 102 740 | 130 418 |
| Non-current liabilities | 162 396 | 159 837 | 205 659 | 174 259 | 156 444 | 159 573 | 127 451 |
| Total liabilities | 260 040 | 261 866 | 319 834 | 292 043 | 263 178 | 262 313 | 257 869 |
| Share capital | 23 010 | 23 010 | 23 010 | 23 010 | 23 010 | 23 010 | 23 010 |
| Retained earnings of previous periods | 320 707 | 344 681 | 330 867 | 209 728 | 239 498 | 243 787 | 233 723 |
| Profit for the year | 28 974 | −13 814 | −121 138 | 29 770 | 4289 | −10 064 | 1427 |
| Reserves and other equity | 4857 | 4857 | 4857 | 4857 | 4857 | 4857 | 4857 |
| Total equity | 377 548 | 358 734 | 237 596 | 267 365 | 271 654 | 261 590 | 263 017 |
| Income statement | |||||||
| Sales revenue | 539 124 | 521 482 | 657 987 | 845 252 | 873 877 | 693 159 | 633 657 |
| Operating profit | 35 720 | −6218 | −114 425 | 37 626 | 10 340 | 2511 | 10 298 |
| EBITDA | 73 971 | 39 503 | −56 344 | 99 617 | 73 019 | 64 905 | 78 111 |
| Profit before income tax | 31 474 | −12 564 | −121 138 | 29 770 | 4289 | −10 064 | 1427 |
| Profit for the reporting year | 28 974 | −13 814 | −121 138 | 29 770 | 4289 | −10 064 | 1427 |
| Labour costs | 128 916 | 144 290 | 229 168 | 236 943 | 256 680 | 207 682 | 220 232 |
| Depreciation of non-current assets | 38 251 | 45 721 | 58 081 | 61 991 | 62 679 | 62 394 | 67 813 |
| Other indicators | |||||||
| Employees | 9 | 9 | 9 | 9 | 9 | 9 | 10 |
| Calculated dividend | — | 5000 | 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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