Ideia OÜRegistered
Key figures
750 348 €+13,7%
Revenue 2025
+4,7%
Average annual growth 2019–2025
Ratios
20259,6%
Profit margin
12,1%
EBITDA margin
78,7%
Equity ratio
9,6×
Current ratio
10,7%
Return on equity
1819 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 170 934 € | 12 | 33 941 € |
| Q1 2026 | 153 731 € | 12 | 30 065 € |
| Q4 2025 | 197 696 € | 10 | 34 288 € |
| Q3 2025 | 200 414 € | 10 | 33 031 € |
| Q2 2025 | 152 954 € | 11 | 30 735 € |
| Q1 2025 | 227 293 € | 12 | 35 027 € |
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 | 394 034 | 439 331 | 438 165 | 521 155 | 611 275 | 630 798 | 705 499 |
| Total non-current assets | 84 364 | 66 334 | 81 822 | 149 829 | 125 474 | 121 012 | 148 338 |
| Total assets | 478 398 | 505 665 | 519 987 | 670 984 | 736 749 | 751 810 | 853 837 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 86 519 | 74 591 | 51 289 | 60 071 | 51 020 | 56 364 | 73 722 |
| Non-current liabilities | 62 981 | 84 907 | 80 087 | 95 250 | 95 250 | 95 250 | 107 791 |
| Total liabilities | 149 500 | 159 498 | 131 376 | 155 321 | 146 270 | 151 614 | 181 513 |
| Share capital | 2600 | 2600 | 2600 | 2600 | 2600 | 2600 | 2600 |
| Retained earnings of previous periods | 291 596 | 326 298 | 343 567 | 386 011 | 513 063 | 587 879 | 597 596 |
| Profit for the year | 34 702 | 17 269 | 42 444 | 127 052 | 74 816 | 9717 | 72 128 |
| Total equity | 328 898 | 346 167 | 388 611 | 515 663 | 590 479 | 600 196 | 672 324 |
| Income statement | |||||||
| Sales revenue | 569 957 | 473 359 | 474 594 | 713 167 | 748 566 | 659 690 | 750 348 |
| Operating profit | 36 833 | 18 860 | 43 508 | 127 918 | 76 366 | 12 743 | 73 989 |
| EBITDA | 53 204 | 36 441 | 52 939 | 158 662 | 110 081 | 29 672 | 91 120 |
| Profit before income tax | 34 702 | 17 269 | 42 444 | 127 052 | 74 816 | 9717 | 72 128 |
| Profit for the reporting year | 34 702 | 17 269 | 42 444 | 127 052 | 74 816 | 9717 | 72 128 |
| Labour costs | 185 573 | 182 274 | 174 543 | 224 426 | 332 975 | 293 568 | 303 543 |
| Depreciation of non-current assets | 16 371 | 17 581 | 9431 | 30 744 | 33 715 | 16 929 | 17 131 |
| Other indicators | |||||||
| Employees | 9 | 9 | 8 | 10 | 12 | 10 | 10 |
| 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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