INAVEL HOLDING OÜRegistered
Key figures
32 594 €+10,4%
Revenue 2025
+15,7%
Average annual growth 2019–2025
Ratios
20254,9%
Profit margin
5,5%
EBITDA margin
−1,6%
Equity ratio
1,0×
Current ratio
−111,1%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20240 €
2023 ~180 688 €
20220 €
20215000 €
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 | 190 985 | 184 484 | 191 934 | 182 571 | 115 150 | 115 506 | 88 954 |
| Total non-current assets | 52 225 | 51 678 | 0 | — | 517 | 205 | 0 |
| Total assets | 243 210 | 236 162 | 191 934 | 182 571 | 115 667 | 115 711 | 88 954 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 274 | 296 | 296 | 1690 | 120 963 | 118 757 | 90 397 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 274 | 296 | 296 | 1690 | 120 963 | 118 757 | 90 397 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 249 591 | 240 124 | 228 054 | 188 826 | −2619 | −7852 | −5602 |
| Profit for the year | −9467 | −7070 | −39 228 | −10 757 | −5489 | 2250 | 1603 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | — | — |
| Total equity | 242 936 | 235 866 | 191 638 | 180 881 | −5296 | −3046 | −1443 |
| Income statement | |||||||
| Sales revenue | 13 600 | 14 000 | 14 400 | 14 400 | 22 883 | 29 520 | 32 594 |
| Operating profit | −12 072 | −8561 | −39 323 | −11 088 | −5560 | 2250 | 1603 |
| EBITDA | −11 242 | −8014 | −38 973 | −11 088 | −5326 | 2562 | 1808 |
| Profit before income tax | −9467 | −7070 | −37 978 | −10 757 | −5489 | 2250 | 1603 |
| Profit for the reporting year | −9467 | −7070 | −39 228 | −10 757 | −5489 | 2250 | 1603 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 830 | 547 | 350 | 0 | 234 | 312 | 205 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 5000 | 0 | 180 688 | 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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