IDEELAEN OÜRegistered

11539529Private limited company (OÜ)Founded 2008

Key figures

13 868 €

Revenue 2025

−13,9%

Average annual change 2019–2025

2025

81,8%

Profit margin

88,9%

EBITDA margin

96,6%

Equity ratio

253×

Current ratio

5,4%

Return on equity

Balance sheet structure

Current assetsNon-current assetsLiabilitiesEquity

Quarterly figures

Quarter	Revenue	Number of employees	Labour taxes
Q1 2026	—	—	0 €
Q1 2025	—	—	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	121 359	132 200	246 817	236 280	110 185	101 825	98 540
Total non-current assets	296 739	295 173	172 157	161 166	139 580	118 016	118 000
Total assets	418 098	427 373	418 974	397 446	249 765	219 841	216 540
Balance sheet — liabilities and equity
Current liabilities	14	708	2309	3970	4317	35	389
Non-current liabilities	—	34 000	34 000	22 000	22 000	22 000	7000
Total liabilities	14	34 708	36 309	25 970	26 317	22 035	7389
Share capital	13 002	13 002	13 002	13 002	13 002	13 002	13 002
Retained earnings of previous periods	398 972	404 825	379 407	369 407	358 218	210 190	184 548
Profit for the year	5854	−25 418	−10 000	−11 189	−148 028	−25 642	11 345
Reserves and other equity	256	256	256	256	256	256	256
Total equity	418 084	392 665	382 665	371 476	223 448	197 806	209 151
Income statement
Sales revenue	34 050	6652	4455	4255	0	0	13 868
Operating profit	5854	−24 801	−8320	−9527	−146 708	−24 322	12 319
EBITDA	16 870	−13 785	2696	1464	−125 122	−2758	12 335
Profit before income tax	5854	−25 418	−10 000	−11 189	−148 028	−25 642	11 345
Profit for the reporting year	5854	−25 418	−10 000	−11 189	−148 028	−25 642	11 345
Labour costs	0	0	0	0	0	0	0
Depreciation of non-current assets	11 016	11 016	11 016	10 991	21 586	21 564	16
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.

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