Innovative Water Systems OÜRegistered
Key figures
8 540 980 €+19,3%
Revenue 2025
+9,8%
Average annual growth 2019–2025
Ratios
20258,6%
Profit margin
74,9%
Equity ratio
3,2×
Current ratio
27,6%
Return on equity
2756 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 3 046 259 € | 34 | 152 194 € |
| Q1 2026 | 1 591 570 € | 37 | 195 319 € |
| Q4 2025 | 2 341 560 € | 36 | 159 535 € |
| Q3 2025 | 2 365 486 € | 36 | 154 131 € |
| Q2 2025 | 2 834 452 € | 32 | 151 879 € |
| Q1 2025 | 1 809 176 € | 33 | 144 398 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 252 556 € (12% of distributable profit).
History
2025252 556 €
2024296 779 €
2023293 433 €
2022258 340 €
2021167 317 €
2020150 019 €
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 | 1 437 318 | 1 829 087 | 2 369 120 | 2 281 276 | 2 518 045 | 2 884 070 | 2 799 184 |
| Total non-current assets | 264 185 | 460 222 | 729 468 | 949 390 | 660 075 | 599 854 | 767 694 |
| Total assets | 1 701 503 | 2 289 309 | 3 098 588 | 3 230 666 | 3 178 120 | 3 483 924 | 3 566 878 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 749 423 | 842 161 | 1 149 959 | 1 049 142 | 827 130 | 1 274 038 | 882 679 |
| Non-current liabilities | 0 | 91 133 | 165 161 | 121 937 | 70 348 | 22 767 | 11 133 |
| Total liabilities | 749 423 | 933 294 | 1 315 120 | 1 171 079 | 897 478 | 1 296 805 | 893 812 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 10 000 |
| Retained earnings of previous periods | 508 380 | 799 249 | 1 185 886 | 1 522 316 | 1 763 342 | 1 981 051 | 1 924 307 |
| Profit for the year | 440 888 | 553 954 | 594 770 | 534 459 | 514 488 | 203 256 | 738 503 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 952 080 | 1 356 015 | 1 783 468 | 2 059 587 | 2 280 642 | 2 187 119 | 2 673 066 |
| Income statement | |||||||
| Sales revenue | 4 874 357 | 5 408 538 | 6 573 971 | 7 679 737 | 6 884 862 | 7 156 650 | 8 540 980 |
| Operating profit | 487 523 | 604 929 | 651 841 | 621 209 | 622 308 | 320 918 | 873 223 |
| Profit before income tax | 467 714 | 585 938 | 626 700 | 586 448 | 571 111 | 256 547 | 811 836 |
| Profit for the reporting year | 440 888 | 553 954 | 594 770 | 534 459 | 514 488 | 203 256 | 738 503 |
| Labour costs | 619 731 | 658 579 | 828 044 | 922 546 | 1 016 655 | 1 288 004 | 1 475 639 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 25 | 26 | 25 | 27 | 28 | 30 | 34 |
| Calculated dividend | — | 150 019 | 167 317 | 258 340 | 293 433 | 296 779 | 252 556 |
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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