Ilmerin OÜRegistered
Annual reports for 2024, 2025 not filed.
Key figures
3945 €+155,8%
Revenue 2023
+29,6%
Average annual growth 2019–2023
Ratios
2023−20,4%
Profit margin
−12,5%
EBITDA margin
92,3%
Equity ratio
11×
Current ratio
−24,2%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | 1 | 54 € |
| Q1 2026 | — | 1 | 67 € |
| Q4 2025 | — | 1 | 179 € |
| Q3 2025 | — | 1 | 134 € |
| Q2 2025 | — | 1 | — |
| Q1 2025 | — | 1 | 233 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2023
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 1190 | 958 | 3458 | 3450 | 3147 |
| Total non-current assets | 4202 | 3874 | 1069 | 763 | 458 |
| Total assets | 5392 | 4832 | 4527 | 4213 | 3605 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 0 | 0 | 81 | 81 | 278 |
| Non-current liabilities | 0 | 0 | — | — | — |
| Total liabilities | 0 | 0 | 81 | 81 | 278 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 2820 | 2892 | 2332 | −313 | 1633 |
| Profit for the year | 72 | −560 | −386 | −313 | −806 |
| Reserves and other equity | — | — | — | 2258 | — |
| Total equity | 5392 | 4832 | 4446 | 4132 | 3327 |
| Income statement | |||||
| Sales revenue | 1400 | 0 | 0 | 1542 | 3945 |
| Operating profit | 72 | −560 | −386 | −313 | −797 |
| EBITDA | 475 | −232 | −81 | −8 | −492 |
| Profit before income tax | 72 | −560 | −386 | −313 | −806 |
| Profit for the reporting year | 72 | −560 | −386 | −313 | −806 |
| Labour costs | 1136 | 0 | 0 | 0 | 1306 |
| Depreciation of non-current assets | 403 | 328 | 305 | 305 | 305 |
| Other indicators | |||||
| Employees | 1 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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