OÜ IMB CargoRegistered
Annual report for 2025 not filed.
Key figures
1 779 462 €−37,8%
Revenue 2024
+1,3%
Average annual growth 2019–2024
Ratios
20243,5%
Profit margin
26,3%
EBITDA margin
56,2%
Equity ratio
2,2×
Current ratio
4,9%
Return on equity
922 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 699 245 € | 11 | 13 769 € |
| Q1 2026 | 654 068 € | 7 | 12 071 € |
| Q4 2025 | 1 067 577 € | 4 | 10 609 € |
| Q3 2025 | 927 234 € | 4 | 10 051 € |
| Q2 2025 | 639 443 € | 3 | 8383 € |
| Q1 2025 | 481 506 € | 3 | 8702 € |
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 50 000 € (4% of distributable profit).
History
202450 000 €
20230 €
20220 €
20210 €
20200 €
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 | 295 724 | 470 903 | 710 666 | 747 742 | 955 199 | 1 130 433 |
| Total non-current assets | 365 252 | 707 159 | 809 679 | 1 560 720 | 1 549 517 | 1 132 906 |
| Total assets | 660 976 | 1 178 062 | 1 520 345 | 2 308 462 | 2 504 716 | 2 263 339 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 204 993 | 314 373 | 526 526 | 527 064 | 581 994 | 520 721 |
| Non-current liabilities | 223 636 | 457 893 | 509 538 | 793 493 | 661 668 | 469 704 |
| Total liabilities | 428 629 | 772 266 | 1 036 064 | 1 320 557 | 1 243 662 | 990 425 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 159 654 | 229 847 | 403 297 | 481 781 | 985 405 | 1 208 554 |
| Profit for the year | 70 193 | 173 449 | 78 484 | 503 624 | 273 149 | 61 860 |
| Total equity | 232 347 | 405 796 | 484 281 | 987 905 | 1 261 054 | 1 272 914 |
| Income statement | ||||||
| Sales revenue | 1 665 810 | 2 052 993 | 2 561 245 | 3 543 736 | 2 861 538 | 1 779 462 |
| Operating profit | 76 517 | 189 362 | 95 730 | 529 849 | 332 800 | 100 229 |
| EBITDA | 137 646 | 308 734 | 250 639 | 758 070 | 753 823 | 468 561 |
| Profit before income tax | 70 193 | 173 449 | 78 484 | 503 624 | 273 149 | 74 360 |
| Profit for the reporting year | 70 193 | 173 449 | 78 484 | 503 624 | 273 149 | 61 860 |
| Labour costs | 230 663 | 255 557 | 290 824 | 309 690 | 240 316 | 114 534 |
| Depreciation of non-current assets | 61 129 | 119 372 | 154 909 | 228 221 | 421 023 | 368 332 |
| Other indicators | ||||||
| Employees | 16 | 19 | 21 | 21 | 8 | 5 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 50 000 |
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.