Isepesula24 OÜRegistered
Annual report for 2025 not filed.
Key figures
144 842 €+4,3%
Revenue 2024
−7,9%
Average annual change 2019–2024
Ratios
2024−4,5%
Profit margin
5,6%
EBITDA margin
6,0%
Equity ratio
0,8×
Current ratio
−95,2%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | — | — |
| Q1 2026 | −18 € | — | 0 € |
| Q4 2025 | 9098 € | — | 0 € |
| Q3 2025 | 24 693 € | — | 0 € |
| Q2 2025 | 46 368 € | — | 0 € |
| Q1 2025 | 36 447 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 91 727 | 77 834 | 80 327 | 74 105 | 80 210 | 85 421 |
| Total non-current assets | 86 884 | 76 814 | 64 534 | 50 105 | 38 736 | 27 491 |
| Total assets | 178 611 | 154 648 | 144 861 | 124 210 | 118 946 | 112 912 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 237 291 | 149 045 | 127 941 | 107 067 | 105 729 | 106 142 |
| Non-current liabilities | 0 | — | — | — | — | — |
| Total liabilities | 237 291 | 149 045 | 127 941 | 107 067 | 105 729 | 106 142 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | −64 686 | −61 180 | −66 897 | −85 580 | −135 357 | −139 283 |
| Profit for the year | 3506 | −5717 | −18 683 | −49 777 | −3926 | −6447 |
| Reserves and other equity | — | 70 000 | 100 000 | 150 000 | 150 000 | 150 000 |
| Total equity | −58 680 | 5603 | 16 920 | 17 143 | 13 217 | 6770 |
| Income statement | ||||||
| Sales revenue | 218 805 | 164 802 | 142 905 | 143 089 | 138 915 | 144 842 |
| Operating profit | 6645 | −5411 | −18 683 | −49 777 | −3920 | −6418 |
| EBITDA | 20 536 | 9199 | −4154 | −35 348 | 10 166 | 8097 |
| Profit before income tax | 3506 | −5717 | −18 683 | −49 777 | −3926 | −6447 |
| Profit for the reporting year | 3506 | −5717 | −18 683 | −49 777 | −3926 | −6447 |
| Labour costs | 0 | 3125 | 9339 | 10 532 | 0 | 0 |
| Depreciation of non-current assets | 13 891 | 14 610 | 14 529 | 14 429 | 14 086 | 14 515 |
| Other indicators | ||||||
| Employees | 0 | 1 | 1 | 1 | 0 | 0 |
| Calculated dividend | — | 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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Source: e-Business Register (RIK). Files open/download directly from the official register.
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