OÜ Ideal AutoRegistered
Key figures
5 765 000 €−45,6%
Revenue 2025
+2,2%
Average annual growth 2019–2025
Ratios
2025−10,3%
Profit margin
−7,8%
EBITDA margin
3,8%
Equity ratio
1,1×
Current ratio
−596,0%
Return on equity
3187 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2 816 404 € | 19 | 99 428 € |
| Q1 2026 | 2 072 601 € | 21 | 85 742 € |
| Q4 2025 | 2 204 857 € | 20 | 91 901 € |
| Q3 2025 | 1 770 043 € | 19 | 101 165 € |
| Q2 2025 | 2 058 948 € | 19 | 95 915 € |
| Q1 2025 | 3 478 028 € | 21 | 94 516 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 735 425 | 716 328 | 1 455 058 | 2 148 000 | 2 038 000 | 2 262 000 | 2 084 000 |
| Total non-current assets | 602 190 | 627 800 | 623 630 | 568 000 | 641 000 | 543 000 | 534 000 |
| Total assets | 1 337 615 | 1 344 128 | 2 078 688 | 2 716 000 | 2 679 000 | 2 805 000 | 2 618 000 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 504 663 | 709 480 | 1 455 745 | 2 129 000 | 1 942 000 | 2 126 000 | 1 929 000 |
| Non-current liabilities | 893 389 | 613 375 | 584 674 | 541 000 | 665 000 | 583 000 | 589 000 |
| Total liabilities | 1 398 052 | 1 322 855 | 2 040 419 | 2 670 000 | 2 607 000 | 2 709 000 | 2 518 000 |
| Share capital | 3000 | 3100 | 3200 | 3000 | 3000 | 4000 | 4000 |
| Retained earnings of previous periods | −321 968 | −992 937 | −1 421 227 | −1 616 000 | −1 758 000 | −1 931 000 | −2 108 000 |
| Profit for the year | −670 969 | −428 290 | −195 104 | −142 000 | −174 000 | −177 000 | −596 000 |
| Reserves and other equity | 929 500 | 1 439 400 | 1 651 400 | 1 801 000 | 2 001 000 | 2 200 000 | 2 800 000 |
| Total equity | −60 437 | 21 273 | 38 269 | 46 000 | 72 000 | 96 000 | 100 000 |
| Income statement | |||||||
| Sales revenue | 5 071 496 | 4 780 998 | 9 133 595 | 11 380 000 | 10 171 000 | 10 589 000 | 5 765 000 |
| Operating profit | −617 592 | −383 310 | −166 498 | −111 000 | −154 000 | −156 000 | −560 000 |
| EBITDA | −541 382 | −305 209 | −87 513 | −32 000 | −76 000 | −58 000 | −448 000 |
| Profit before income tax | −670 969 | −428 290 | −195 104 | −142 000 | −174 000 | −177 000 | −596 000 |
| Profit for the reporting year | −670 969 | −428 290 | −195 104 | −142 000 | −174 000 | −177 000 | −596 000 |
| Labour costs | 535 089 | 569 771 | 701 102 | 826 000 | 846 000 | 897 000 | 884 000 |
| Depreciation of non-current assets | 76 210 | 78 101 | 78 985 | 79 000 | 78 000 | 98 000 | 112 000 |
| Other indicators | |||||||
| Employees | 16 | 17 | 20 | 22 | 24 | 21 | 21 |
| Calculated dividend | — | 0 | 0 | 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.
Related companies
Same activity — Retail sale of motor vehicles