Imex Oil Trade OÜRegistered
Annual report for 2025 not filed.
Key figures
3 341 525 €−0,6%
Revenue 2024
−12,7%
Average annual change 2019–2024
Ratios
20245,2%
Profit margin
5,1%
EBITDA margin
82,4%
Equity ratio
4,6×
Current ratio
13,8%
Return on equity
5158 €
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 | 427 421 € | 1 | 8700 € |
| Q1 2026 | 498 369 € | 1 | 8310 € |
| Q4 2025 | 438 080 € | 1 | 8310 € |
| Q3 2025 | 551 302 € | 1 | 8310 € |
| Q2 2025 | 463 707 € | 1 | 8310 € |
| Q1 2025 | 391 871 € | 1 | 8151 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
Distributed as dividends 6016 € (1% of distributable profit).
History
20246016 €
2023390 000 €
2022390 000 €
2021350 000 €
2020300 000 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 2 031 849 | 2 056 006 | 3 455 518 | 1 638 504 | 1 535 747 | 1 237 124 |
| Total non-current assets | 0 | 0 | 0 | 0 | 0 | 290 231 |
| Total assets | 2 031 849 | 2 056 006 | 3 455 518 | 1 638 504 | 1 535 747 | 1 527 355 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 1 018 633 | 985 306 | 2 048 541 | 383 060 | 444 479 | 268 975 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 1 018 633 | 985 306 | 2 048 541 | 383 060 | 444 479 | 268 975 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 480 885 | 710 716 | 718 200 | 1 014 477 | 862 944 | 1 082 752 |
| Profit for the year | 529 831 | 357 484 | 686 277 | 238 467 | 225 824 | 173 128 |
| Total equity | 1 013 216 | 1 070 700 | 1 406 977 | 1 255 444 | 1 091 268 | 1 258 380 |
| Income statement | ||||||
| Sales revenue | 6 579 504 | 7 452 139 | 12 525 699 | 7 611 170 | 3 362 720 | 3 341 525 |
| Operating profit | 556 299 | 479 486 | 671 695 | 274 280 | 308 669 | 161 428 |
| EBITDA | 556 519 | 479 486 | 671 695 | 274 280 | 308 669 | 168 870 |
| Profit before income tax | 555 345 | 419 474 | 759 079 | 314 369 | 300 421 | 173 303 |
| Profit for the reporting year | 529 831 | 357 484 | 686 277 | 238 467 | 225 824 | 173 128 |
| Labour costs | 80 049 | 121 427 | 129 084 | 143 929 | 153 096 | 87 807 |
| Depreciation of non-current assets | 220 | 0 | 0 | 0 | 0 | 7442 |
| Other indicators | ||||||
| Employees | 2 | 3 | 3 | 3 | 3 | 2 |
| Calculated dividend | — | 300 000 | 350 000 | 390 000 | 390 000 | 6016 |
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 — Non-specialised wholesale trade