Ilmatsalu Kontorid OÜRegistered
Key figures
995 982 €+6,0%
Revenue 2025
+6,6%
Average annual growth 2019–2025
Ratios
20258,3%
Profit margin
32,2%
EBITDA margin
62,1%
Equity ratio
0,5×
Current ratio
1,8%
Return on equity
1610 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 260 999 € | 4 | 9842 € |
| Q1 2026 | 303 599 € | 4 | 10 345 € |
| Q4 2025 | 252 429 € | 4 | 10 741 € |
| Q3 2025 | 252 471 € | 4 | 11 021 € |
| Q2 2025 | 242 066 € | 4 | 10 256 € |
| Q1 2025 | 271 067 € | 4 | 9717 € |
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 40 000 € (1% of distributable profit).
History
202540 000 €
202416 287 €
20231 968 469 €
20228602 €
202125 355 €
202010 752 €
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 | 827 847 | 772 019 | 533 764 | 411 755 | 506 397 | 300 309 | 305 159 |
| Total non-current assets | 6 185 062 | 6 423 211 | 8 440 625 | 8 751 924 | 6 803 636 | 6 669 732 | 6 925 629 |
| Total assets | 7 012 909 | 7 195 230 | 8 974 389 | 9 163 679 | 7 310 033 | 6 970 041 | 7 230 788 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 491 480 | 297 534 | 406 315 | 403 511 | 373 906 | 2 091 325 | 611 356 |
| Non-current liabilities | 764 823 | 1 315 645 | 2 698 693 | 2 523 202 | 2 433 622 | 432 090 | 2 129 853 |
| Total liabilities | 2 256 303 | 1 613 179 | 3 105 008 | 2 926 713 | 2 807 528 | 2 523 415 | 2 741 209 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 4 238 719 | 4 545 854 | 5 356 696 | 5 660 779 | 4 068 497 | 4 286 218 | 4 206 626 |
| Profit for the year | 317 887 | 836 197 | 312 685 | 376 187 | 234 008 | −39 592 | 82 953 |
| Reserves and other equity | 197 500 | 197 500 | 197 500 | 197 500 | 197 500 | 197 500 | 197 500 |
| Total equity | 4 756 606 | 5 582 051 | 5 869 381 | 6 236 966 | 4 502 505 | 4 446 626 | 4 489 579 |
| Income statement | |||||||
| Sales revenue | 677 281 | 718 788 | 676 133 | 929 371 | 1 082 030 | 939 514 | 995 982 |
| Operating profit | 348 354 | 355 416 | 334 748 | 519 706 | 337 950 | 76 710 | 179 015 |
| EBITDA | 374 006 | 381 554 | 362 015 | 541 471 | 474 367 | 215 492 | 320 581 |
| Profit before income tax | 326 905 | 837 947 | 317 338 | 377 587 | 236 434 | −36 941 | 94 235 |
| Profit for the reporting year | 317 887 | 836 197 | 312 685 | 376 187 | 234 008 | −39 592 | 82 953 |
| Labour costs | 39 521 | 35 509 | 24 674 | 42 692 | 57 080 | 74 156 | 94 347 |
| Depreciation of non-current assets | 25 652 | 26 138 | 27 267 | 21 765 | 136 417 | 138 782 | 141 566 |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 2 | 3 | 3 | 3 |
| Calculated dividend | — | 10 752 | 25 355 | 8602 | 1 968 469 | 16 287 | 40 000 |
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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