ID Production OÜRegistered
Key figures
2 253 250 €+22,1%
Revenue 2025
+6,3%
Average annual growth 2019–2025
Ratios
202510,4%
Profit margin
11,3%
EBITDA margin
65,4%
Equity ratio
2,9×
Current ratio
80,5%
Return on equity
1848 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 354 805 € | 3 | 8640 € |
| Q1 2026 | 967 387 € | 3 | 8254 € |
| Q4 2025 | 262 408 € | 3 | 7078 € |
| Q3 2025 | 707 786 € | 3 | 7966 € |
| Q2 2025 | 227 764 € | 3 | 8372 € |
| Q1 2025 | 983 958 € | 4 | 6319 € |
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 775 766 € (94% of distributable profit).
History
2025775 766 €
202478 169 €
202356 167 €
202231 476 €
20210 €
20209678 €
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 | 173 784 | 171 225 | 185 861 | 346 589 | 406 408 | 425 053 | 444 477 |
| Total non-current assets | 92 410 | 126 493 | 208 737 | 221 331 | 382 664 | 726 770 | 0 |
| Total assets | 266 194 | 297 718 | 394 598 | 567 920 | 789 072 | 1 151 823 | 444 477 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 90 683 | 13 864 | 72 658 | 153 259 | 141 583 | 170 659 | 153 768 |
| Non-current liabilities | 3496 | 173 888 | 109 888 | 51 059 | 126 535 | 148 745 | 0 |
| Total liabilities | 94 179 | 187 752 | 182 546 | 204 318 | 268 118 | 319 404 | 153 768 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 169 164 | 159 525 | 107 154 | 177 764 | 304 623 | 439 973 | 53 841 |
| Profit for the year | 39 | −52 371 | 102 086 | 183 026 | 213 519 | 389 634 | 234 056 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 172 015 | 109 966 | 212 052 | 363 602 | 520 954 | 832 419 | 290 709 |
| Income statement | |||||||
| Sales revenue | 1 558 197 | 682 346 | 695 282 | 1 680 308 | 2 038 242 | 1 844 910 | 2 253 250 |
| Operating profit | 13 127 | −50 200 | 104 734 | 189 661 | 227 748 | 405 437 | 250 936 |
| EBITDA | 17 387 | −46 286 | 117 574 | 220 765 | 239 735 | 415 757 | 253 736 |
| Profit before income tax | 12 247 | −50 796 | 102 086 | 189 066 | 226 106 | 405 228 | 242 519 |
| Profit for the reporting year | 39 | −52 371 | 102 086 | 183 026 | 213 519 | 389 634 | 234 056 |
| Labour costs | 133 398 | 84 954 | 55 206 | 34 698 | 36 709 | 51 670 | 67 008 |
| Depreciation of non-current assets | 4260 | 3914 | 12 840 | 31 104 | 11 987 | 10 320 | 2800 |
| Other indicators | |||||||
| Employees | 4 | 3 | 1 | 1 | 2 | 2 | 2 |
| Calculated dividend | — | 9678 | 0 | 31 476 | 56 167 | 78 169 | 775 766 |
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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