Ipsum Ehitus OÜRegistered
Key figures
19 381 €−65,7%
Revenue 2025
−14,3%
Average annual change 2019–2025
Ratios
202518,6%
Profit margin
43,8%
EBITDA margin
99,6%
Equity ratio
229×
Current ratio
7,8%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 14 151 € | — | 0 € |
| Q1 2026 | 4408 € | — | 0 € |
| Q4 2025 | 8982 € | — | 0 € |
| Q3 2025 | 4294 € | — | 0 € |
| Q2 2025 | 3466 € | — | 0 € |
| Q1 2025 | 9091 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
202414 886 €
20238537 €
202217 800 €
20215200 €
20200 €
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 | 6683 | 30 272 | 55 675 | 33 327 | 34 494 | 36 804 | 42 597 |
| Total non-current assets | 14 650 | 9850 | 22 525 | 17 091 | 12 207 | 7323 | 3692 |
| Total assets | 21 333 | 40 122 | 78 200 | 50 418 | 46 701 | 44 127 | 46 289 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 5853 | 8350 | 12 046 | 2105 | 4061 | 1620 | 186 |
| Non-current liabilities | 7349 | 3860 | 11 419 | 0 | — | — | — |
| Total liabilities | 13 202 | 12 210 | 23 465 | 2105 | 4061 | 1620 | 186 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 11 441 | 5631 | 20 212 | 34 435 | 37 276 | 25 254 | 40 007 |
| Profit for the year | −5810 | 19 781 | 32 023 | 11 378 | 2864 | 14 753 | 3596 |
| Total equity | 8131 | 27 912 | 54 735 | 48 313 | 42 640 | 42 507 | 46 103 |
| Income statement | |||||||
| Sales revenue | 48 813 | 68 137 | 66 542 | 50 924 | 45 914 | 56 426 | 19 381 |
| Operating profit | −5363 | 20 702 | 34 463 | 16 421 | 4328 | 17 557 | 3592 |
| EBITDA | −563 | 25 502 | 39 955 | 21 455 | 9212 | 22 441 | 8497 |
| Profit before income tax | −5810 | 19 781 | 33 323 | 15 798 | 4330 | 17 558 | 3596 |
| Profit for the reporting year | −5810 | 19 781 | 32 023 | 11 378 | 2864 | 14 753 | 3596 |
| Labour costs | 14 299 | 15 670 | 12 492 | 12 492 | 12 492 | 8328 | 0 |
| Depreciation of non-current assets | 4800 | 4800 | 5492 | 5034 | 4884 | 4884 | 4905 |
| Other indicators | |||||||
| Employees | 2 | 2 | 1 | 1 | 1 | 1 | 0 |
| Calculated dividend | — | 0 | 5200 | 17 800 | 8537 | 14 886 | 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.
Related companies
Same activity — Construction of residential and non-residential buildings