Idealmööbel OÜRegistered
Key figures
44 183 €+13,2%
Revenue 2025
−10,7%
Average annual change 2019–2025
Ratios
20250,3%
Profit margin
2,2%
EBITDA margin
−43,1%
Equity ratio
0,3×
Current ratio
−3,7%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 10 665 € | — | 0 € |
| Q1 2026 | 20 696 € | — | 0 € |
| Q4 2025 | 2881 € | — | 0 € |
| Q3 2025 | 10 306 € | — | 0 € |
| Q2 2025 | 7902 € | — | 0 € |
| Q1 2025 | 19 703 € | — | 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 | 1676 | 6762 | 14 362 | 8320 | 2959 | 1927 | 4307 |
| Total non-current assets | 4982 | 2046 | 0 | 0 | 5642 | 5642 | 4794 |
| Total assets | 6658 | 8808 | 14 362 | 8320 | 8601 | 7569 | 9101 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1961 | 505 | 5992 | 7070 | 8320 | 11 355 | 13 023 |
| Non-current liabilities | — | — | — | 0 | 0 | 0 | 0 |
| Total liabilities | 1961 | 505 | 5992 | 7070 | 8320 | 11 355 | 13 023 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 3070 | 4697 | 8303 | 8370 | 1250 | 281 | −4067 |
| Profit for the year | 1627 | 3606 | 67 | −7120 | −969 | −4067 | 145 |
| Reserves and other equity | −2500 | −2500 | −2500 | −2500 | −2500 | −2500 | −2500 |
| Total equity | 4697 | 8303 | 8370 | 1250 | 281 | −3786 | −3922 |
| Income statement | |||||||
| Sales revenue | 86 959 | 86 561 | 113 594 | 78 986 | 46 183 | 39 018 | 44 183 |
| Operating profit | 1627 | 3606 | 287 | −6893 | −904 | −3831 | 145 |
| EBITDA | 4262 | 6542 | 2333 | −6893 | −56 | −2983 | 993 |
| Profit before income tax | 1627 | 3606 | 67 | −7120 | −969 | −4067 | 145 |
| Profit for the reporting year | 1627 | 3606 | 67 | −7120 | −969 | −4067 | 145 |
| Labour costs | 8233 | 6885 | 15 360 | 10 501 | 11 641 | 0 | 0 |
| Depreciation of non-current assets | 2635 | 2936 | 2046 | 0 | 848 | 848 | 848 |
| Other indicators | |||||||
| Employees | 1 | 1 | 2 | 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.
Connections graph
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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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