IPPON GROUP OÜRegistered
Qualified audit opinion. 2021 report: Qualified.
Key figures
11 214 223 €+3,9%
Revenue 2025
+26,7%
Average annual growth 2019–2025
Ratios
20251,8%
Profit margin
3,0%
EBITDA margin
37,4%
Equity ratio
1,5×
Current ratio
17,4%
Return on equity
2461 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 232 821 € | 10 | 39 568 € |
| Q1 2026 | 228 432 € | 9 | 42 697 € |
| Q4 2025 | 428 615 € | 9 | 44 901 € |
| Q3 2025 | 320 058 € | 9 | 41 421 € |
| Q2 2025 | 289 606 € | 9 | 37 372 € |
| Q1 2025 | 375 861 € | 9 | 40 344 € |
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 317 500 € (25% of distributable profit).
History
2025317 500 €
2024128 750 €
202392 000 €
2022106 203 €
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 | 769 434 | 389 798 | 1 111 577 | 1 664 191 | 2 088 592 | 2 644 437 | 2 907 269 |
| Total non-current assets | 46 111 | 161 248 | 166 143 | 225 239 | 245 999 | 298 926 | 248 795 |
| Total assets | 815 545 | 551 046 | 1 277 720 | 1 889 430 | 2 334 591 | 2 943 363 | 3 156 064 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 285 222 | 115 337 | 565 406 | 1 422 273 | 1 442 311 | 1 622 826 | 1 953 576 |
| Non-current liabilities | 6584 | 63 226 | 44 547 | 30 447 | 14 837 | 27 709 | 21 288 |
| Total liabilities | 291 806 | 178 563 | 609 953 | 1 452 720 | 1 457 148 | 1 650 535 | 1 974 864 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 216 057 | 521 239 | 369 983 | 559 064 | 342 210 | 746 193 | 972 828 |
| Profit for the year | 305 182 | −151 256 | 295 284 | −124 854 | 532 733 | 544 135 | 205 872 |
| Total equity | 523 739 | 372 483 | 667 767 | 436 710 | 877 443 | 1 292 828 | 1 181 200 |
| Income statement | |||||||
| Sales revenue | 2 715 569 | 2 526 369 | 3 567 628 | 6 370 747 | 8 992 039 | 10 789 873 | 11 214 223 |
| Operating profit | 313 395 | −122 479 | 305 509 | −124 443 | 627 805 | 638 907 | 206 869 |
| EBITDA | 323 798 | −94 020 | 359 789 | −51 159 | 730 550 | 766 821 | 334 639 |
| Profit before income tax | 312 720 | −151 256 | 305 063 | −124 854 | 629 413 | 655 108 | 237 984 |
| Profit for the reporting year | 305 182 | −151 256 | 295 284 | −124 854 | 532 733 | 544 135 | 205 872 |
| Labour costs | 911 071 | 777 395 | 1 548 601 | 4 125 772 | 5 284 349 | 6 941 084 | 7 604 574 |
| Depreciation of non-current assets | 10 403 | 28 459 | 54 280 | 73 284 | 102 745 | 127 914 | 127 770 |
| Other indicators | |||||||
| Employees | 60 | 67 | 100 | 120 | 140 | 180 | 175 |
| Calculated dividend | — | 0 | 0 | 106 203 | 92 000 | 128 750 | 317 500 |
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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