Invego Tiskreoja OÜRegistered
Key figures
1 034 574 €−63,2%
Revenue 2025
+50,8%
Average annual growth 2019–2025
Ratios
2025−6,4%
Profit margin
3,6%
EBITDA margin
−38,2%
Equity ratio
12×
Current ratio
27,2%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 23 436 € | — | 0 € |
| Q1 2026 | 233 702 € | — | 0 € |
| Q4 2025 | 183 629 € | — | 0 € |
| Q3 2025 | 260 201 € | — | 0 € |
| Q2 2025 | 198 830 € | — | 0 € |
| Q1 2025 | 13 115 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
2024 ~15 231 637 €
202329 685 €
20220 €
20210 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 7 584 966 | 10 707 018 | 14 661 569 | 14 214 476 | 4 172 146 | 544 537 | 575 638 |
| Total non-current assets | 26 719 | 20 865 | 46 006 | 30 701 | 10 292 359 | 435 528 | 64 349 |
| Total assets | 7 611 685 | 10 727 883 | 14 707 575 | 14 245 177 | 14 464 505 | 980 065 | 639 987 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 3 704 318 | 3 444 396 | 6 510 701 | 3 296 228 | 242 611 | 54 317 | 46 354 |
| Non-current liabilities | 4 123 670 | 6 639 460 | 5 274 138 | 0 | 65 116 | 1 103 746 | 838 179 |
| Total liabilities | 7 827 988 | 10 083 856 | 11 784 839 | 3 296 228 | 307 727 | 1 158 063 | 884 533 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | −16 157 | −216 303 | 644 027 | 2 922 736 | 10 916 764 | −1 077 359 | −180 498 |
| Profit for the year | −200 146 | 860 330 | 2 278 709 | 8 023 713 | 3 237 514 | 896 861 | −66 548 |
| Reserves and other equity | −2500 | −2500 | −2500 | — | — | — | — |
| Total equity | −216 303 | 644 027 | 2 922 736 | 10 948 949 | 14 156 778 | −177 998 | −244 546 |
| Income statement | |||||||
| Sales revenue | 88 052 | 13 098 286 | 16 000 253 | 28 814 350 | 11 508 695 | 2 808 915 | 1 034 574 |
| Operating profit | −200 159 | 1 760 779 | 2 991 217 | 8 483 927 | 2 993 036 | 424 484 | 20 058 |
| EBITDA | −197 728 | 1 766 633 | 2 997 850 | 8 490 631 | 3 015 163 | 444 577 | 36 729 |
| Profit before income tax | −200 146 | 860 330 | 2 278 709 | 8 023 713 | 3 237 514 | 896 861 | −66 548 |
| Profit for the reporting year | −200 146 | 860 330 | 2 278 709 | 8 023 713 | 3 237 514 | 896 861 | −66 548 |
| Labour costs | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 2431 | 5854 | 6633 | 6704 | 22 127 | 20 093 | 16 671 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 29 685 | 15 231 637 | 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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