Idee ja Inspiratsioon OÜRegistered
Key figures
220 €−97,6%
Revenue 2025
−55,0%
Average annual change 2019–2025
Ratios
2025−276,4%
Profit margin
4,1%
EBITDA margin
93,3%
Equity ratio
12×
Current ratio
−0,9%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q1 2026 | — | — | 0 € |
| Q1 2025 | — | — | 0 € |
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 | 23 652 | 20 424 | 20 553 | 36 866 | 45 257 | 53 007 | 53 016 |
| Total non-current assets | 23 123 | 19 881 | 18 665 | 17 897 | 17 280 | 16 663 | 16 046 |
| Total assets | 46 775 | 40 305 | 39 218 | 54 763 | 62 537 | 69 670 | 69 062 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 5500 | 5500 | 5500 | 5500 | 5500 | 4600 | 4600 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 5500 | 5500 | 5500 | 5500 | 5500 | 4600 | 4600 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 25 766 | 41 275 | 34 805 | 33 718 | 49 263 | 57 037 | 65 070 |
| Profit for the year | 15 509 | −6470 | −1087 | 15 545 | 7774 | 8033 | −608 |
| Reserves and other equity | −2500 | −2500 | −2500 | −2500 | −2500 | −2500 | −2500 |
| Total equity | 41 275 | 34 805 | 33 718 | 49 263 | 57 037 | 65 070 | 64 462 |
| Income statement | |||||||
| Sales revenue | 26 402 | 31 045 | 9285 | 27 732 | 4100 | 9130 | 220 |
| Operating profit | 15 509 | −6470 | −1087 | 15 545 | 7774 | 8033 | −608 |
| EBITDA | 17 604 | −5253 | 130 | 16 312 | 8391 | 8650 | 9 |
| Profit before income tax | 15 509 | −6470 | −1087 | 15 545 | 7774 | 8033 | −608 |
| Profit for the reporting year | 15 509 | −6470 | −1087 | 15 545 | 7774 | 8033 | −608 |
| Labour costs | 0 | 0 | 731 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 2095 | 1217 | 1217 | 767 | 617 | 617 | 617 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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.
Related companies
Same activity — Amusement and recreation activities n.e.c.
Same address