Ilumaa OÜRegistered
Key figures
104 492 €+8,1%
Revenue 2025
+4,8%
Average annual growth 2019–2025
Ratios
20251,0%
Profit margin
3,2%
EBITDA margin
14,1%
Equity ratio
0,1×
Current ratio
6,0%
Return on equity
578 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 25 981 € | 4 | 2590 € |
| Q1 2026 | 22 808 € | 4 | 2469 € |
| Q4 2025 | 26 586 € | 4 | 2428 € |
| Q3 2025 | 19 830 € | 4 | 2427 € |
| Q2 2025 | 29 221 € | 4 | 2428 € |
| Q1 2025 | 22 324 € | 4 | 2394 € |
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 | 10 614 | 13 907 | 13 556 | 14 459 | 12 697 | 16 297 | 15 666 |
| Total non-current assets | 117 999 | 116 089 | 114 179 | 112 269 | 111 468 | 111 126 | 112 002 |
| Total assets | 128 613 | 129 996 | 127 735 | 126 728 | 124 165 | 127 423 | 127 668 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 75 484 | 79 763 | 81 614 | 85 527 | 88 945 | 99 239 | 106 461 |
| Non-current liabilities | 44 488 | 39 718 | 33 027 | 26 380 | 19 133 | 11 243 | 3176 |
| Total liabilities | 119 972 | 119 481 | 114 641 | 111 907 | 108 078 | 110 482 | 109 637 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 3205 | 3775 | 5649 | 8228 | 9955 | 11 221 | 12 075 |
| Profit for the year | 570 | 1874 | 2579 | 1727 | 1266 | 854 | 1090 |
| Reserves and other equity | 2310 | 2310 | 2310 | 2310 | 2310 | 2310 | 2310 |
| Total equity | 8641 | 10 515 | 13 094 | 14 821 | 16 087 | 16 941 | 18 031 |
| Income statement | |||||||
| Sales revenue | 78 815 | 63 268 | 94 135 | 86 412 | 92 848 | 96 639 | 104 492 |
| Operating profit | 2870 | 4086 | 5734 | 3482 | 3701 | 2853 | 2219 |
| EBITDA | 4782 | 5996 | 7644 | 5392 | 5577 | 3810 | 3323 |
| Profit before income tax | 570 | 1874 | 2579 | 1727 | 1266 | 854 | 1090 |
| Profit for the reporting year | 570 | 1874 | 2579 | 1727 | 1266 | 854 | 1090 |
| Labour costs | 18 648 | 20 121 | 23 185 | 26 010 | 29 638 | 31 515 | 33 900 |
| Depreciation of non-current assets | 1912 | 1910 | 1910 | 1910 | 1876 | 957 | 1104 |
| Other indicators | |||||||
| Employees | 3 | 3 | 4 | 4 | 4 | 4 | 4 |
| 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.