OÜ ILUARTRegistered
Key figures
311 481 €−3,9%
Revenue 2025
−1,1%
Average annual change 2019–2025
Ratios
202513,5%
Profit margin
13,5%
EBITDA margin
80,4%
Equity ratio
5,1×
Current ratio
42,4%
Return on equity
1203 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 90 373 € | 9 | 15 711 € |
| Q1 2026 | 65 095 € | 9 | 17 960 € |
| Q4 2025 | 75 459 € | 9 | 17 633 € |
| Q3 2025 | 79 408 € | 7 | 16 928 € |
| Q2 2025 | 89 712 € | 9 | 18 852 € |
| Q1 2025 | 60 035 € | 8 | 17 899 € |
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 €
20240 €
20230 €
20220 €
202171 826 €
202025 000 €
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 | 100 488 | 110 546 | 108 102 | 108 663 | 100 835 | 79 359 | 123 744 |
| Total non-current assets | 0 | — | — | — | 14 110 | 0 | — |
| Total assets | 100 488 | 110 546 | 108 102 | 108 663 | 114 945 | 79 359 | 123 744 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 28 221 | 17 642 | 56 768 | 66 493 | 53 930 | 22 037 | 24 302 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 28 221 | 17 642 | 56 768 | 66 493 | 53 930 | 22 037 | 24 302 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 42 970 | 44 767 | 18 578 | 48 834 | 39 670 | 58 515 | 54 822 |
| Profit for the year | 26 797 | 45 637 | 30 256 | −9164 | 18 845 | −3693 | 42 120 |
| Total equity | 72 267 | 92 904 | 51 334 | 42 170 | 61 015 | 57 322 | 99 442 |
| Income statement | |||||||
| Sales revenue | 333 485 | 283 606 | 288 295 | 295 409 | 331 825 | 324 033 | 311 481 |
| Operating profit | 37 966 | 56 503 | 39 619 | −3650 | 26 649 | −529 | 42 079 |
| EBITDA | 44 464 | 56 503 | 39 619 | −3650 | — | 13 581 | 42 079 |
| Profit before income tax | 26 797 | 45 637 | 30 256 | −9164 | 18 845 | −3693 | 42 120 |
| Profit for the reporting year | 26 797 | 45 637 | 30 256 | −9164 | 18 845 | −3693 | 42 120 |
| Labour costs | 173 384 | 148 310 | 150 560 | 161 523 | 193 465 | 203 600 | 175 455 |
| Depreciation of non-current assets | 6498 | 0 | 0 | 0 | — | 14 110 | 0 |
| Other indicators | |||||||
| Employees | 7 | 7 | 7 | 7 | 8 | 8 | 7 |
| Calculated dividend | — | 25 000 | 71 826 | 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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