IVMALA Grupp OÜ
RegisteredKey figures
Ratios
2025Summary: IVMALA Grupp OÜ
What kind of company is it?
IVMALA Grupp OÜ (registry code 12592684) is a private limited company (OÜ). The company was entered in the Commercial Register in 2014 and has been registered for 12 years. Registered location: Rakvere linn, Lääne-Viru maakond. According to the latest annual report, the main activity is restaurant and café activities (EMTAK 56111). The company is registered for VAT (VAT number EE101710846).
How is the company doing financially?
Revenue in financial year 2025 was 1 353 753 €, down 24,1% on the previous year (1 783 836 €). From 2019 to 2025, revenue grew by an average of 12,2% per year. Financial year 2025 ended with a loss of 142 389 €. The company was profitable in 5 of the 7 published financial years. In financial year 2025 the company had 22 employees (40 a year earlier). Revenue per employee was 61 534 €. At the end of financial year 2025, total assets were 311 022 € and equity 191 285 € (61,5% of assets).
What do the latest quarters show?
According to the Tax and Customs Board, turnover in Q3 2026 was 263 105 €, down 2,9% on the same quarter a year earlier. The company had 20 employees in that quarter. Labour taxes paid in the quarter: 28 229 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 1010 € per month.
Who runs the company and who owns it?
The company has one management board member. The sole owner of the company is a private individual.
Where does the data come from and how fresh is it?
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 18.05.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 263 105 € | 20 | 28 229 € |
| Q2 2026 | 237 634 € | 22 | 26 276 € |
| Q1 2026 | 232 462 € | 21 | 27 412 € |
| Q4 2025 | 237 810 € | 22 | 26 451 € |
| Q3 2025 | 270 928 € | 20 | 53 413 € |
| Q2 2025 | 492 943 € | 21 | 52 561 € |
| Q1 2025 | 442 492 € | 21 | 54 347 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedNo dividends were distributed.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Sales revenue | 1 145 313 | 1 418 818 | 1 759 799 | 1 783 836 | 1 353 753 |
| Net profit | 211 239 | 135 458 | 147 197 | −184 919 | −142 389 |
| Retained earnings | 91 999 | 283 238 | 398 696 | 515 893 | 330 974 |
| Total assets | 351 734 | 461 196 | 581 093 | 479 384 | 311 022 |
| Total liabilities | 45 796 | 39 800 | 32 500 | 145 710 | 119 737 |
| Total equity | 305 938 | 421 396 | 548 593 | 333 674 | 191 285 |
| Employees | 32 | 32 | 22 | 40 | 22 |
| Average gross salary (monthly) | 541 | 657 | 1365 | 1023 | 1436 |
| Calculated dividend | 10 000 | 20 000 | 20 000 | 30 000 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligationsAll clear
Data from public registers, not a credit rating.
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State aid and grants
9 recordsState aid and de minimis aid in total 47 907 € (2016–2025). Largest grantors: Eesti Töötukassa (32 890 €), Rahandusministeerium (14 641 €), Ettevõtluse ja Innovatsiooni Sihtasutus (376 €).
Show all aid records (9)
| Grantor | Purpose | Amount | Date |
|---|---|---|---|
| Eesti Töötukassa | Palgatoetus VTA | 4893 € | 06.05.2025 |
| Eesti Töötukassa | Palgatoetus VTA | 6302 € | 04.12.2024 |
| Eesti Töötukassa | Palgatoetus VTA | 4920 € | 03.06.2024 |
| Eesti Töötukassa | COVID-19 VTA | 10 981 € | 09.02.2021 |
| Rahandusministeerium | COVID-19 VTA | 14 641 € | 31.12.2020 |
| Eesti Töötukassa | Palgatoetus VTA | 3442 € | 29.10.2019 |
| Eesti Töötukassa | Palgatoetus VTA | 1212 € | 11.12.2018 |
| Eesti Töötukassa | Palgatoetus VTA | 1140 € | 17.06.2016 |
| Ettevõtluse ja Innovatsiooni Sihtasutus | Muu · Guarantee | 376 €* | 15.02.2016 |
Source: State Aid and De Minimis Aid Register (Ministry of Finance). For guarantees and loans the amount is the aid element, not the loan amount. View in the register ↗
Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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