OÜ Insel MillRegistered
Tax debt 11 823 € as of 30.09.2026 (incl. 11 823 € in a payment schedule).Source: Tax and Customs Board
Qualified audit opinion. 2025 report: Disclaimer of opinion.
Key figures
1 814 117 €+0,5%
Revenue 2025
+21,1%
Average annual growth 2019–2025
Ratios
2025−41,2%
Profit margin
−12,7%
EBITDA margin
0,1%
Equity ratio
0,2×
Current ratio
−13 510,9%
Return on equity
2014 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 296 505 € | 19 | 60 248 € |
| Q1 2026 | 363 227 € | 19 | 53 673 € |
| Q4 2025 | 509 965 € | 21 | 58 709 € |
| Q3 2025 | 457 871 € | 22 | 74 973 € |
| Q2 2025 | 479 521 € | 22 | 75 278 € |
| Q1 2025 | 361 725 € | 23 | 61 831 € |
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 | 254 856 | 249 303 | 662 774 | 800 947 | 395 821 | 359 143 | 307 522 |
| Total non-current assets | 1 193 405 | 1 242 180 | 1 545 028 | 2 207 768 | 4 477 839 | 4 467 062 | 4 109 303 |
| Total assets | 1 448 261 | 1 491 483 | 2 207 802 | 3 008 715 | 4 873 660 | 4 826 205 | 4 416 825 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 813 380 | 594 552 | 557 248 | 772 617 | 1 082 174 | 951 819 | 1 233 772 |
| Non-current liabilities | 630 498 | 892 542 | 211 812 | 1 024 904 | 2 317 161 | 3 122 249 | 3 177 527 |
| Total liabilities | 1 443 878 | 1 487 094 | 769 060 | 1 797 521 | 3 399 335 | 4 074 068 | 4 411 299 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 4260 | 4260 | 4260 |
| Retained earnings of previous periods | −468 809 | −634 173 | −675 267 | −440 914 | −668 462 | −1 101 303 | −1 823 491 |
| Profit for the year | −165 364 | −41 094 | 234 353 | −227 548 | −432 841 | −722 188 | −746 611 |
| Reserves and other equity | 636 000 | 677 100 | 1 877 100 | 1 877 100 | 2 571 368 | 2 571 368 | 2 571 368 |
| Total equity | 4383 | 4389 | 1 438 742 | 1 211 194 | 1 474 325 | 752 137 | 5526 |
| Income statement | |||||||
| Sales revenue | 574 015 | 1 196 140 | 1 786 395 | 1 389 142 | 1 615 120 | 1 804 531 | 1 814 117 |
| Operating profit | −136 008 | −5036 | 257 376 | −214 791 | −423 663 | −571 629 | −464 554 |
| EBITDA | −63 570 | 81 916 | 357 650 | −113 034 | −287 313 | −337 899 | −229 553 |
| Profit before income tax | −165 364 | −41 094 | 234 353 | −227 548 | −432 841 | −722 188 | −746 611 |
| Profit for the reporting year | −165 364 | −41 094 | 234 353 | −227 548 | −432 841 | −722 188 | −746 611 |
| Labour costs | 428 260 | 497 626 | 619 791 | 544 460 | 548 853 | 669 663 | 608 546 |
| Depreciation of non-current assets | 72 438 | 86 952 | 100 274 | 101 757 | 136 350 | 233 730 | 235 001 |
| Other indicators | |||||||
| Employees | 24 | 27 | 31 | 28 | 26 | 27 | 23 |
| Calculated dividend | — | 0 | 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.
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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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