ILUNAUT OÜRegistered
Key figures
24 380 €−9,5%
Revenue 2025
−7,9%
Average annual change 2019–2025
Ratios
20250,4%
Profit margin
4,1%
EBITDA margin
43,0%
Equity ratio
5,3×
Current ratio
0,3%
Return on equity
696 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 8259 € | 1 | 855 € |
| Q1 2026 | 8974 € | 1 | 812 € |
| Q4 2025 | 6168 € | 1 | 812 € |
| Q3 2025 | 4440 € | 1 | 961 € |
| Q2 2025 | 5155 € | — | 0 € |
| Q1 2025 | 4334 € | — | 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 | 6029 | 5931 | 13 660 | 10 471 | 10 246 | 7993 | 9966 |
| Total non-current assets | 77 516 | 76 828 | 75 614 | 75 711 | 75 423 | 73 781 | 72 184 |
| Total assets | 83 545 | 82 759 | 89 274 | 86 182 | 85 669 | 81 774 | 82 150 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 5847 | 3907 | 8408 | 3403 | 2582 | 1119 | 1886 |
| Non-current liabilities | 50 263 | 46 263 | 46 263 | 47 963 | 47 963 | 45 475 | 44 975 |
| Total liabilities | 56 110 | 50 170 | 54 671 | 51 366 | 50 545 | 46 594 | 46 861 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 2041 | 5935 | 6588 | 8603 | 8817 | 9021 | 9180 |
| Profit for the year | 3894 | 654 | 2015 | 213 | 307 | 159 | 109 |
| Reserves and other equity | 19 000 | 23 500 | 23 500 | 23 500 | 23 500 | 23 500 | 23 500 |
| Total equity | 27 435 | 32 589 | 34 603 | 34 816 | 35 124 | 35 180 | 35 289 |
| Income statement | |||||||
| Sales revenue | 39 869 | 38 251 | 48 952 | 42 392 | 44 922 | 26 937 | 24 380 |
| Operating profit | 3894 | 654 | 2015 | 213 | 307 | 159 | 109 |
| EBITDA | 5313 | 2250 | 3229 | 2742 | 1737 | 1342 | 993 |
| Profit before income tax | 3894 | 654 | 2015 | 213 | 307 | 159 | 109 |
| Profit for the reporting year | 3894 | 654 | 2015 | 213 | 307 | 159 | 109 |
| Labour costs | 10 716 | 11 360 | 12 192 | 12 439 | 12 204 | 6675 | 5849 |
| Depreciation of non-current assets | 1419 | 1596 | 1214 | 2529 | 1430 | 1183 | 884 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 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.
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