IC Tartu OÜRegistered
Key figures
1 454 805 €−2,1%
Revenue 2025
+16,5%
Average annual growth 2019–2025
Ratios
202518,7%
Profit margin
20,5%
EBITDA margin
67,2%
Equity ratio
2,9×
Current ratio
60,5%
Return on equity
1458 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 426 687 € | 34 | 74 583 € |
| Q1 2026 | 353 749 € | 32 | 73 232 € |
| Q4 2025 | 382 523 € | 31 | 77 879 € |
| Q3 2025 | 373 026 € | 32 | 78 580 € |
| Q2 2025 | 384 804 € | 32 | 74 571 € |
| Q1 2025 | 337 355 € | 30 | 80 184 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 580 001 € (77% of distributable profit).
History
2025580 001 €
2024136 501 €
2023189 694 €
202278 671 €
202153 132 €
202026 514 €
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 | 240 445 | 376 926 | 456 452 | 613 664 | 659 004 | 855 851 | 536 173 |
| Total non-current assets | 26 136 | 17 925 | 60 163 | 145 612 | 140 798 | 138 715 | 133 294 |
| Total assets | 266 581 | 394 851 | 516 615 | 759 276 | 799 802 | 994 566 | 669 467 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 129 991 | 97 702 | 143 437 | 167 247 | 146 633 | 186 645 | 182 420 |
| Non-current liabilities | — | 90 000 | 90 000 | 110 247 | 63 033 | 50 378 | 37 272 |
| Total liabilities | 129 991 | 187 702 | 233 437 | 277 494 | 209 666 | 237 023 | 219 692 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 10 998 | 107 576 | 151 517 | 202 007 | 289 588 | 451 135 | 175 042 |
| Profit for the year | 123 092 | 97 073 | 129 161 | 277 275 | 298 048 | 303 908 | 272 233 |
| Total equity | 136 590 | 207 149 | 283 178 | 481 782 | 590 136 | 757 543 | 449 775 |
| Income statement | |||||||
| Sales revenue | 582 830 | 662 193 | 929 810 | 1 203 312 | 1 420 373 | 1 486 214 | 1 454 805 |
| Operating profit | 135 102 | 112 082 | 152 254 | 301 379 | 350 214 | 337 243 | 292 105 |
| EBITDA | 150 205 | 120 293 | 166 683 | 308 264 | 355 028 | 342 798 | 297 524 |
| Profit before income tax | 128 592 | 103 062 | 141 034 | 293 988 | 340 869 | 328 688 | 297 618 |
| Profit for the reporting year | 123 092 | 97 073 | 129 161 | 277 275 | 298 048 | 303 908 | 272 233 |
| Labour costs | 222 407 | 334 351 | 465 588 | 548 907 | 632 771 | 721 522 | 786 737 |
| Depreciation of non-current assets | 15 103 | 8211 | 14 429 | 6885 | 4814 | 5555 | 5419 |
| Other indicators | |||||||
| Employees | 16 | 18 | 21 | 26 | 28 | 31 | 31 |
| Calculated dividend | — | 26 514 | 53 132 | 78 671 | 189 694 | 136 501 | 580 001 |
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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