Idnava OÜRegistered
Key figures
110 979 €+9,4%
Revenue 2025
+5,5%
Average annual growth 2019–2025
Ratios
202523,4%
Profit margin
61,3%
EBITDA margin
93,9%
Equity ratio
5,5×
Current ratio
20,3%
Return on equity
849 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 25 970 € | 1 | 1123 € |
| Q1 2026 | 38 697 € | 1 | 1208 € |
| Q4 2025 | 27 175 € | 1 | 1516 € |
| Q3 2025 | 27 250 € | 1 | 1516 € |
| Q2 2025 | 28 178 € | 1 | 1516 € |
| Q1 2025 | 27 980 € | 1 | 1463 € |
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 7090 € (7% of distributable profit).
History
20257090 €
202433 623 €
20239581 €
202229 237 €
202133 122 €
20204296 €
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 | 55 016 | 20 324 | 64 918 | 60 200 | 43 869 | 39 581 | 45 655 |
| Total non-current assets | 98 261 | 126 054 | 125 466 | 136 062 | 138 814 | 105 900 | 90 283 |
| Total assets | 153 277 | 146 378 | 190 384 | 196 262 | 182 683 | 145 481 | 135 938 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 12 309 | 8071 | 15 798 | 8394 | 9667 | 36 622 | 8242 |
| Non-current liabilities | 60 091 | 54 139 | 48 858 | 42 434 | 35 751 | 0 | — |
| Total liabilities | 72 400 | 62 210 | 64 656 | 50 828 | 45 418 | 36 622 | 8242 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 45 516 | 73 769 | 48 234 | 93 679 | 133 041 | 100 830 | 98 957 |
| Profit for the year | 32 549 | 7587 | 74 682 | 48 943 | 1412 | 5217 | 25 927 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 80 877 | 84 168 | 125 728 | 145 434 | 137 265 | 108 859 | 127 696 |
| Income statement | |||||||
| Sales revenue | 80 647 | 71 316 | 144 908 | 139 400 | 91 102 | 101 403 | 110 979 |
| Operating profit | 36 945 | 10 331 | 83 406 | 56 454 | 5642 | 14 345 | 29 516 |
| EBITDA | 41 081 | 22 113 | 102 862 | 81 501 | 40 416 | 52 637 | 68 063 |
| Profit before income tax | 35 896 | 8286 | 81 540 | 54 625 | 2811 | 11 567 | 27 927 |
| Profit for the reporting year | 32 549 | 7587 | 74 682 | 48 943 | 1412 | 5217 | 25 927 |
| Labour costs | 11 970 | 9707 | 9470 | 10 596 | 11 768 | 12 855 | 14 226 |
| Depreciation of non-current assets | 4136 | 11 782 | 19 456 | 25 047 | 34 774 | 38 292 | 38 547 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 4296 | 33 122 | 29 237 | 9581 | 33 623 | 7090 |
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.