OÜ IdeaalpuhastusRegistered
Tax debt 6283 € as of 30.09.2026 (incl. 6283 € in a payment schedule).Source: Tax and Customs Board
Key figures
488 494 €+21,2%
Revenue 2025
+19,3%
Average annual growth 2019–2025
Ratios
20256,5%
Profit margin
6,8%
EBITDA margin
57,8%
Equity ratio
5,7×
Current ratio
15,2%
Return on equity
713 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 148 655 € | 14 | 12 366 € |
| Q1 2026 | 115 811 € | 13 | 10 951 € |
| Q4 2025 | 134 011 € | 12 | 12 092 € |
| Q3 2025 | 129 828 € | 12 | 14 722 € |
| Q2 2025 | 116 069 € | 12 | 11 901 € |
| Q1 2025 | 96 304 € | 11 | 10 929 € |
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 €
20223000 €
20210 €
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 | 75 329 | 82 376 | 94 522 | 133 964 | 148 275 | 161 060 | 187 788 |
| Total non-current assets | 116 700 | 116 700 | 116 700 | 155 966 | 167 213 | 163 823 | 171 755 |
| Total assets | 192 029 | 199 076 | 211 222 | 289 930 | 315 488 | 324 883 | 359 543 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 21 309 | 24 282 | 41 886 | 44 325 | 35 092 | 20 048 | 33 173 |
| Non-current liabilities | 94 427 | 90 386 | 65 616 | 128 988 | 134 432 | 128 362 | 118 375 |
| Total liabilities | 115 736 | 114 668 | 107 502 | 173 313 | 169 524 | 148 410 | 151 548 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 59 133 | 73 737 | 81 851 | 98 164 | 114 067 | 143 408 | 173 917 |
| Profit for the year | 14 604 | 8115 | 19 313 | 15 897 | 29 341 | 30 509 | 31 522 |
| Total equity | 76 293 | 84 408 | 103 720 | 116 617 | 145 964 | 176 473 | 207 995 |
| Income statement | |||||||
| Sales revenue | 169 245 | 389 839 | 249 591 | 337 110 | 381 998 | 402 987 | 488 494 |
| Operating profit | 14 604 | 8115 | 19 313 | 15 897 | 29 341 | 30 509 | 31 522 |
| EBITDA | 14 604 | 8115 | 19 313 | 18 329 | 33 511 | 33 899 | 33 351 |
| Profit before income tax | 14 604 | 8115 | 19 313 | 15 897 | 29 341 | 30 509 | 31 522 |
| Profit for the reporting year | 14 604 | 8115 | 19 313 | 15 897 | 29 341 | 30 509 | 31 522 |
| Labour costs | 69 182 | 95 233 | 107 353 | 120 812 | 149 025 | 125 094 | 135 643 |
| Depreciation of non-current assets | 0 | 0 | 0 | 2432 | 4170 | 3390 | 1829 |
| Other indicators | |||||||
| Employees | 8 | 10 | 10 | 8 | 9 | 8 | 10 |
| Calculated dividend | — | 0 | 0 | 3000 | 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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