ImagoPluss OÜRegistered
Key figures
52 073 €−5,3%
Revenue 2025
+12,0%
Average annual growth 2019–2025
Ratios
20251,2%
Profit margin
9,5%
EBITDA margin
−5,3%
Equity ratio
0,5×
Current ratio
−107,9%
Return on equity
737 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 11 443 € | 1 | 926 € |
| Q1 2026 | 12 050 € | 1 | 1582 € |
| Q4 2025 | 14 008 € | 2 | 1694 € |
| Q3 2025 | 10 024 € | 2 | 1292 € |
| Q2 2025 | 13 856 € | 2 | 1360 € |
| Q1 2025 | 15 528 € | 2 | 1255 € |
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 €
20213000 €
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 | 11 577 | 8944 | 8942 | 14 656 | 7475 | 7542 | 5000 |
| Total non-current assets | 1423 | 953 | 14 311 | 10 755 | 7198 | 3782 | 5692 |
| Total assets | 13 000 | 9897 | 23 253 | 25 411 | 14 673 | 11 324 | 10 692 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 8983 | 3333 | 6067 | 6474 | 7398 | 9497 | 10 614 |
| Non-current liabilities | — | — | 10 425 | 7995 | 5522 | 3010 | 647 |
| Total liabilities | 8983 | 3333 | 16 492 | 14 469 | 12 920 | 12 507 | 11 261 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 6293 | 1205 | 751 | 3949 | 8130 | −1059 | −3995 |
| Profit for the year | −5088 | 2546 | 3198 | 4181 | −9189 | −2936 | 614 |
| Reserves and other equity | 256 | 257 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 4017 | 6564 | 6761 | 10 942 | 1753 | −1183 | −569 |
| Income statement | |||||||
| Sales revenue | 26 312 | 38 530 | 40 260 | 52 876 | 49 978 | 54 961 | 52 073 |
| Operating profit | −5088 | 2546 | 4153 | 4435 | −8791 | −2635 | 725 |
| EBITDA | −4371 | 3016 | 6694 | 7992 | −5234 | 781 | 4951 |
| Profit before income tax | −5088 | 2546 | 3948 | 4181 | −9189 | −2936 | 614 |
| Profit for the reporting year | −5088 | 2546 | 3198 | 4181 | −9189 | −2936 | 614 |
| Labour costs | 5291 | 6201 | 8432 | 9676 | 17 339 | 14 466 | 16 018 |
| Depreciation of non-current assets | 717 | 470 | 2541 | 3557 | 3557 | 3416 | 4226 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 3000 | 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.
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