Imastu Hooldekodu OÜRegistered
Key figures
2 874 719 €+47,0%
Revenue 2025
+49,4%
Average annual growth 2019–2025
Ratios
202520,5%
Profit margin
20,0%
EBITDA margin
85,3%
Equity ratio
4,6×
Current ratio
30,1%
Return on equity
1355 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | 70 | 140 892 € |
| Q1 2026 | 16 462 € | 65 | 136 549 € |
| Q4 2025 | 17 011 € | 60 | 118 730 € |
| Q3 2025 | 1318 € | 57 | 98 020 € |
| Q2 2025 | 1372 € | 44 | 87 552 € |
| Q1 2025 | 51 158 € | 43 | 86 307 € |
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 €
20231364 €
20220 €
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 | 62 289 | 112 943 | 47 075 | 11 761 | 47 066 | 116 453 | 1 462 000 |
| Total non-current assets | 622 661 | 729 361 | 731 618 | 715 606 | 699 594 | 733 802 | 831 442 |
| Total assets | 684 950 | 842 304 | 778 693 | 727 367 | 746 660 | 850 255 | 2 293 442 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 99 730 | 164 987 | 299 273 | 259 517 | 251 136 | 325 424 | 319 121 |
| Non-current liabilities | 552 488 | 618 191 | 399 017 | 341 475 | 162 434 | 35 142 | 17 571 |
| Total liabilities | 652 218 | 783 178 | 698 290 | 600 992 | 413 570 | 360 566 | 336 692 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 22 090 | 30 107 | 56 442 | 79 083 | 122 327 | 330 406 | 1 364 676 |
| Profit for the year | 8142 | 26 335 | 21 277 | 44 608 | 208 079 | 156 599 | 589 390 |
| Reserves and other equity | — | 184 | 184 | 184 | 184 | 184 | 184 |
| Total equity | 32 732 | 59 126 | 80 403 | 126 375 | 333 090 | 489 689 | 1 956 750 |
| Income statement | |||||||
| Sales revenue | 258 745 | 631 900 | 973 794 | 1 548 638 | 1 587 416 | 1 955 725 | 2 874 719 |
| Operating profit | 20 793 | 70 700 | 61 269 | 82 515 | 268 179 | 27 464 | 553 661 |
| EBITDA | 29 914 | 81 316 | 71 084 | 98 527 | 284 191 | 43 634 | 576 180 |
| Profit before income tax | 8142 | 26 335 | 21 277 | 44 608 | 208 079 | 156 599 | 589 390 |
| Profit for the reporting year | 8142 | 26 335 | 21 277 | 44 608 | 208 079 | 156 599 | 589 390 |
| Labour costs | 125 419 | 334 067 | 498 982 | 642 561 | 651 458 | 782 485 | 1 126 671 |
| Depreciation of non-current assets | 9121 | 10 616 | 9815 | 16 012 | 16 012 | 16 170 | 22 519 |
| Other indicators | |||||||
| Employees | 17 | 24 | 36 | 35 | 35 | 42 | 48 |
| Calculated dividend | — | 0 | 0 | 0 | 1364 | 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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