OÜ iBaristaRegistered
Key figures
68 607 €+14,5%
Revenue 2025
+1,9%
Average annual growth 2019–2025
Ratios
2025236,4%
Profit margin
57,4%
Equity ratio
0,2×
Current ratio
19,8%
Return on equity
1833 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 11 000 € | — | 0 € |
| Q1 2026 | 22 883 € | — | 2404 € |
| Q4 2025 | 29 276 € | 1 | 3516 € |
| Q3 2025 | 11 200 € | 1 | 3516 € |
| Q2 2025 | 29 232 € | 1 | 3516 € |
| Q1 2025 | 18 030 € | 1 | 0 € |
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 51 600 € (7% of distributable profit).
History
202551 600 €
2024237 000 €
202312 977 €
202225 269 €
2021 ~25 807 €
202015 500 €
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 | 40 072 | 28 255 | 49 434 | 36 382 | 13 642 | 11 843 | 22 943 |
| Total non-current assets | — | — | 952 800 | 1 192 800 | 1 292 800 | 1 381 800 | 1 404 800 |
| Total assets | 40 072 | 28 255 | 1 002 234 | 1 229 182 | 1 306 442 | 1 393 643 | 1 427 743 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 8769 | 998 | 15 077 | 15 172 | 64 527 | 293 681 | 116 148 |
| Non-current liabilities | — | — | 726 518 | 661 469 | 549 521 | 390 930 | 492 000 |
| Total liabilities | 8769 | 998 | 741 595 | 676 641 | 614 048 | 684 611 | 608 148 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 33 562 | 13 303 | −1050 | 232 870 | 537 064 | 452 894 | 654 932 |
| Profit for the year | −4759 | 11 454 | 259 189 | 317 171 | 152 830 | 253 638 | 162 163 |
| Total equity | 31 303 | 27 257 | 260 639 | 552 541 | 692 394 | 709 032 | 819 595 |
| Income statement | |||||||
| Sales revenue | 61 191 | 86 631 | 79 500 | 81 693 | 94 471 | 59 903 | 68 607 |
| Operating profit | −4828 | 15 743 | 12 769 | 10 957 | 26 355 | 6158 | −2850 |
| Profit before income tax | −4759 | 15 329 | 259 189 | 317 171 | 152 830 | 253 638 | 162 163 |
| Profit for the reporting year | −4759 | 11 454 | 259 189 | 317 171 | 152 830 | 253 638 | 162 163 |
| Labour costs | 4049 | 0 | 0 | 0 | 0 | 0 | 29 436 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Calculated dividend | — | 15 500 | 25 807 | 25 269 | 12 977 | 237 000 | 51 600 |
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 — Wholesale of other machinery and equipment