Italest OÜRegistered
Key figures
254 208 €+7,4%
Revenue 2025
−0,4%
Average annual change 2019–2025
Ratios
20250,2%
Profit margin
3,9%
EBITDA margin
42,9%
Equity ratio
1,3×
Current ratio
1,3%
Return on equity
520 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 82 587 € | 2 | 1089 € |
| Q1 2026 | 91 993 € | 2 | 4091 € |
| Q4 2025 | 115 598 € | 3 | 3561 € |
| Q3 2025 | 96 603 € | 3 | 3603 € |
| Q2 2025 | 87 031 € | 3 | 3242 € |
| Q1 2025 | 90 133 € | 5 | 3167 € |
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 2500 € (6% of distributable profit).
History
20252500 €
202412 502 €
20237330 €
20221936 €
20214451 €
202019 320 €
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 | 88 901 | 82 419 | 86 977 | 85 559 | 89 040 | 65 058 | 70 095 |
| Total non-current assets | 45 483 | 43 491 | 38 527 | 42 664 | 33 246 | 23 922 | 23 811 |
| Total assets | 134 384 | 125 910 | 125 504 | 128 223 | 122 286 | 88 980 | 93 906 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 46 386 | 44 973 | 34 257 | 40 151 | 42 060 | 46 685 | 53 586 |
| Non-current liabilities | 8608 | 5695 | 3379 | 763 | 0 | 0 | 0 |
| Total liabilities | 54 994 | 50 668 | 37 636 | 40 914 | 42 060 | 46 685 | 53 586 |
| Share capital | 3408 | 3408 | 3408 | 3408 | 3408 | 3408 | 3408 |
| Retained earnings of previous periods | 41 144 | 56 662 | 67 383 | 82 524 | 76 571 | 64 316 | 36 387 |
| Profit for the year | 34 838 | 15 172 | 17 077 | 1377 | 247 | −25 429 | 525 |
| Total equity | 79 390 | 75 242 | 87 868 | 87 309 | 80 226 | 42 295 | 40 320 |
| Income statement | |||||||
| Sales revenue | 261 173 | 303 149 | 235 730 | 258 152 | 274 869 | 236 641 | 254 208 |
| Operating profit | 35 570 | 20 240 | 18 002 | 2189 | 926 | −20 471 | 2382 |
| EBITDA | 47 297 | 48 937 | 29 382 | 16 480 | 13 521 | −9517 | 10 039 |
| Profit before income tax | 35 315 | 20 009 | 17 812 | 1692 | 247 | −22 503 | 1239 |
| Profit for the reporting year | 34 838 | 15 172 | 17 077 | 1377 | 247 | −25 429 | 525 |
| Labour costs | 21 775 | 28 227 | 11 793 | 13 734 | 28 217 | 30 510 | 37 982 |
| Depreciation of non-current assets | 11 727 | 28 697 | 11 380 | 14 291 | 12 595 | 10 954 | 7657 |
| Other indicators | |||||||
| Employees | 3 | 3 | 1 | 1 | 2 | 2 | 2 |
| Calculated dividend | — | 19 320 | 4451 | 1936 | 7330 | 12 502 | 2500 |
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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