Osaühing Ilus on MaaRegistered
Key figures
144 859 €+2,8%
Revenue 2025
+26,9%
Average annual growth 2019–2025
Ratios
2025−38,7%
Profit margin
−23,4%
EBITDA margin
19,9%
Equity ratio
1,0×
Current ratio
−98,6%
Return on equity
990 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 36 013 € | 2 | 2741 € |
| Q1 2026 | 50 602 € | 2 | 2792 € |
| Q4 2025 | 45 385 € | 2 | 2166 € |
| Q3 2025 | 34 794 € | 2 | 2062 € |
| Q2 2025 | 37 992 € | 1 | 2929 € |
| Q1 2025 | 24 133 € | 2 | 2888 € |
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 | 26 188 | 31 459 | 49 312 | 64 596 | 71 720 | 32 615 | 67 381 |
| Total non-current assets | 304 479 | 298 597 | 229 804 | 183 710 | 137 428 | 228 849 | 218 327 |
| Total assets | 330 667 | 330 056 | 279 116 | 248 306 | 209 148 | 261 464 | 285 708 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 5202 | 5471 | 10 380 | 10 495 | 12 324 | 17 847 | 66 623 |
| Non-current liabilities | 278 709 | 214 969 | 166 455 | 121 357 | 36 766 | 130 747 | 162 241 |
| Total liabilities | 283 911 | 220 440 | 176 835 | 131 852 | 49 090 | 148 594 | 228 864 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 46 063 | 44 200 | 42 060 | 34 725 | 48 958 | 92 502 | 45 313 |
| Profit for the year | −1863 | −2140 | −7335 | 14 173 | 43 544 | −47 188 | −56 025 |
| Reserves and other equity | — | 65 000 | 65 000 | 65 000 | 65 000 | 65 000 | 65 000 |
| Total equity | 46 756 | 109 616 | 102 281 | 116 454 | 160 058 | 112 870 | 56 844 |
| Income statement | |||||||
| Sales revenue | 34 657 | 80 579 | 141 440 | 175 272 | 236 002 | 140 969 | 144 859 |
| Operating profit | −13 421 | −330 | −5900 | 3069 | 53 489 | −44 205 | −52 115 |
| EBITDA | −3832 | 13 836 | 20 553 | 28 925 | 78 301 | −13 436 | −33 862 |
| Profit before income tax | −1863 | −2140 | −7335 | 14 173 | 43 544 | −47 188 | −56 025 |
| Profit for the reporting year | −1863 | −2140 | −7335 | 14 173 | 43 544 | −47 188 | −56 025 |
| Labour costs | 8028 | 8028 | 8028 | 8028 | 23 848 | 31 747 | 29 607 |
| Depreciation of non-current assets | 9589 | 14 166 | 26 453 | 25 856 | 24 812 | 30 769 | 18 253 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
| 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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