Ideals Finance OÜ
RegisteredKey figures
Ratios
2025Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Summary: Ideals Finance OÜ
What kind of company is it?
Ideals Finance OÜ (registry code 14110637) is a private limited company (OÜ). The company was entered in the Commercial Register in 2016 and has been registered for 10 years. Registered location: Kesklinna linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is activities of holding companies (EMTAK 64211).
How is the company doing financially?
Revenue in financial year 2025 was 31 250 €, up 219% on the previous year (9810 €). From 2019 to 2025, revenue grew by an average of 25,1% per year. Net profit for financial year 2025 was 120 216 € (385% of revenue). The company was profitable in 5 of the 7 published financial years. According to the report, the company had no employees in financial year 2025. At the end of financial year 2025, total assets were 470 704 € and equity 328 851 € (69,9% of assets).
Who runs the company and who owns it?
The company has one management board member. The sole owner of the company is a private individual.
Where does the data come from and how fresh is it?
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 15.06.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q2 2026. The LEI code (254900KT9XATW7JIYJ94) comes from the GLEIF database. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | — | 0 € |
| Q2 2025 | — | — | 0 € |
| Q1 2025 | — | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Sales revenue | 38 566 | 78 680 | 0 | 9810 | 31 250 |
| Net profit | 63 525 | −4216 | −9891 | 138 056 | 120 216 |
| Retained earnings | 21 161 | 84 686 | 80 470 | 70 579 | 208 635 |
| Total assets | 212 286 | 414 146 | 371 760 | 382 035 | 470 704 |
| Total liabilities | 127 600 | 333 676 | 301 181 | 173 400 | 141 853 |
| Total equity | 84 686 | 80 470 | 70 579 | 208 635 | 328 851 |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | 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.
Risks and obligationsAll clear
Data from public registers, not a credit rating.
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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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