OÜ IONICRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 22 889 € | 1 | 0 € |
| Q2 2026 | 38 494 € | 1 | 788 € |
| Q1 2026 | 48 317 € | 1 | 950 € |
| Q4 2025 | 24 345 € | 1 | 0 € |
| Q3 2025 | 37 849 € | — | 0 € |
| Q2 2025 | 34 092 € | — | 0 € |
| Q1 2025 | 14 333 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedDistributed as dividends 24 000 € (54% of distributable profit).
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 | 27 452 | 44 999 | 50 171 | 60 169 | 75 909 | 52 889 | 98 307 |
| Total non-current assets | 8150 | 5154 | 4123 | 2227 | 3885 | 12 583 | 9237 |
| Total assets | 35 602 | 50 153 | 54 294 | 62 396 | 79 794 | 65 472 | 107 544 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 0 | 0 | 4238 | 5679 | 18 757 | 18 482 | 55 582 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 0 | 0 | 4238 | 5679 | 18 757 | 18 482 | 55 582 |
| Share capital | 2684 | 2684 | 2684 | 2684 | 2684 | 2684 | 2684 |
| Retained earnings of previous periods | 26 693 | 30 918 | 43 469 | 47 372 | 54 033 | 36 854 | 20 306 |
| Profit for the year | 6225 | 16 551 | 3903 | 6661 | 4320 | 7452 | 28 972 |
| Total equity | 35 602 | 50 153 | 50 056 | 56 717 | 61 037 | 46 990 | 51 962 |
| Income statement | |||||||
| Sales revenue | 60 329 | 35 985 | 34 125 | 105 600 | 109 723 | 138 897 | 151 954 |
| Operating profit | 6225 | 16 551 | 3903 | 6661 | 4320 | 7452 | 28 972 |
| EBITDA | 8075 | 19 547 | 4934 | 8557 | 5862 | 9348 | 32 318 |
| Profit before income tax | 6225 | 16 551 | 3903 | 6661 | 4320 | 7452 | 28 972 |
| Profit for the reporting year | 6225 | 16 551 | 3903 | 6661 | 4320 | 7452 | 28 972 |
| Labour costs | 3002 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 1850 | 2996 | 1031 | 1896 | 1542 | 1896 | 3346 |
| Other indicators | |||||||
| Employees | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 2000 | 4000 | 0 | 0 | 21 499 | 24 000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligations1 issue1 note3 clear
Data from public registers, not a credit rating.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Summary: OÜ IONIC
Overview
OÜ IONIC (registry code 11641328) is a private limited company (OÜ). The company was entered in the Commercial Register in 2009 and has been registered for 17 years. Registered location: Peetri alevik, Rae vald, Harju maakond. According to the latest annual report, the main activity is other cleaning activities (EMTAK 81231). The company is registered for VAT (VAT number EE101319218).
Financial results
Revenue in financial year 2025 was 151 954 €, up 9,4% on the previous year (138 897 €). From 2019 to 2025, revenue grew by an average of 16,6% per year. This is the company's highest revenue among the published years (2019–2025). Net profit for financial year 2025 was 28 972 € (19,1% of revenue). The company was profitable in all 7 published financial years. According to the report, the company had no employees in financial year 2025. At the end of financial year 2025, total assets were 107 544 € and equity 51 962 € (48,3% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 22 889 €, down 39,5% on the same quarter a year earlier. The company had 1 employees in that quarter.
Management and owners
The company has one management board member. The sole owner of the company is INZ Holding OÜ.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 30.06.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.