Imaginarium OÜRegistered
Key figures
39 636 €+1,9%
Revenue 2025
+11,7%
Average annual growth 2019–2025
Ratios
2025−31,7%
Profit margin
−29,9%
EBITDA margin
54,5%
Equity ratio
1,9×
Current ratio
−112,9%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | — | 333 € |
| Q1 2026 | — | — | 333 € |
| Q4 2025 | — | — | 222 € |
| Q3 2025 | — | — | 333 € |
| Q2 2025 | — | — | 333 € |
| Q1 2025 | — | — | 324 € |
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 | 19 998 | 25 667 | 27 413 | 42 431 | 46 620 | 29 274 | 17 405 |
| Total non-current assets | 1680 | 420 | 0 | 2940 | 2220 | 2583 | 2992 |
| Total assets | 21 678 | 26 087 | 27 413 | 45 371 | 48 840 | 31 857 | 20 397 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 4282 | 359 | 912 | 1335 | 7088 | 8191 | 9281 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 4282 | 359 | 912 | 1335 | 7088 | 8191 | 9281 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 20 081 | 17 396 | 25 728 | 26 501 | 44 036 | 41 752 | 23 666 |
| Profit for the year | −2685 | 8332 | 773 | 17 535 | −2284 | −18 086 | −12 550 |
| Reserves and other equity | −2500 | −2500 | −2500 | −2500 | −2500 | −2500 | −2500 |
| Total equity | 17 396 | 25 728 | 26 501 | 44 036 | 41 752 | 23 666 | 11 116 |
| Income statement | |||||||
| Sales revenue | 20 409 | 22 752 | 22 976 | 33 647 | 26 467 | 38 890 | 39 636 |
| Operating profit | −2685 | 8332 | 773 | 17 535 | −3894 | −19 108 | −13 058 |
| EBITDA | −1425 | 9592 | 1193 | 18 195 | −3174 | −17 971 | −11 838 |
| Profit before income tax | −2685 | 8332 | 773 | 17 535 | −2284 | −18 086 | −12 550 |
| Profit for the reporting year | −2685 | 8332 | 773 | 17 535 | −2284 | −18 086 | −12 550 |
| Labour costs | — | 1527 | 3054 | 3054 | 3054 | 3054 | 2871 |
| Depreciation of non-current assets | 1260 | 1260 | 420 | 660 | 720 | 1137 | 1220 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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.
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