Inission Tallinn OÜRegistered
Key figures
23 704 428 €−3,7%
Revenue 2025
+21,9%
Average annual growth 2019–2025
Ratios
20252,9%
Profit margin
7,6%
EBITDA margin
32,7%
Equity ratio
1,6×
Current ratio
16,5%
Return on equity
1754 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 8 789 964 € | 145 | 393 507 € |
| Q1 2026 | 8 767 240 € | 135 | 399 033 € |
| Q4 2025 | 9 004 815 € | 133 | 428 361 € |
| Q3 2025 | 7 319 269 € | 134 | 416 438 € |
| Q2 2025 | 8 919 470 € | 135 | 389 986 € |
| Q1 2025 | 7 896 612 € | 139 | 376 566 € |
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 | 2 723 648 | 2 068 671 | 6 211 455 | 10 879 192 | 11 300 332 | 9 118 060 | 9 196 153 |
| Total non-current assets | 758 680 | 2 327 254 | 3 163 829 | 2 819 836 | 4 603 023 | 3 978 721 | 3 421 044 |
| Total assets | 3 482 328 | 4 395 925 | 9 375 284 | 13 699 028 | 15 903 355 | 13 096 781 | 12 617 197 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 583 208 | 1 116 669 | 6 193 113 | 9 518 674 | 6 138 139 | 5 249 993 | 5 674 055 |
| Non-current liabilities | 1 179 926 | 2 735 305 | 1 712 760 | 2 692 942 | 6 471 233 | 4 399 495 | 2 813 981 |
| Total liabilities | 2 763 134 | 3 851 974 | 7 905 873 | 12 211 616 | 12 609 372 | 9 649 488 | 8 488 036 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 793 339 | 716 382 | 541 139 | 562 884 | 580 886 | 2 387 457 | 2 540 767 |
| Profit for the year | −76 957 | −175 243 | 21 746 | 18 002 | 1 806 571 | 153 310 | 681 868 |
| Reserves and other equity | 256 | 256 | 903 970 | 903 970 | 903 970 | 903 970 | 903 970 |
| Total equity | 719 194 | 543 951 | 1 469 411 | 1 487 412 | 3 293 983 | 3 447 293 | 4 129 161 |
| Income statement | |||||||
| Sales revenue | 7 223 954 | 6 282 235 | 14 544 595 | 21 001 215 | 27 653 585 | 24 616 756 | 23 704 428 |
| Operating profit | −31 861 | −137 986 | 209 817 | 227 762 | 2 197 851 | 611 483 | 925 250 |
| EBITDA | 64 534 | −38 632 | 756 093 | 915 310 | 2 920 948 | 1 484 191 | 1 790 823 |
| Profit before income tax | −76 957 | −175 243 | 21 746 | 18 002 | 1 806 571 | 153 310 | 681 868 |
| Profit for the reporting year | −76 957 | −175 243 | 21 746 | 18 002 | 1 806 571 | 153 310 | 681 868 |
| Labour costs | 1 087 216 | 1 027 921 | 2 261 594 | 3 163 099 | 3 818 386 | 4 090 637 | 4 115 167 |
| Depreciation of non-current assets | 96 395 | 99 354 | 546 276 | 687 548 | 723 097 | 872 708 | 865 573 |
| Other indicators | |||||||
| Employees | 53 | 48 | 105 | 126 | 137 | 144 | 136 |
| Calculated dividend | — | — | 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. † Figures for the marked years come from a report filed as PDF and may be incomplete.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Trükkplaatide tootmine