IDEARE OÜRegistered
Tax debt 432 € as of 30.09.2026.Source: Tax and Customs Board
Annual report for 2025 not filed.
Key figures
19 856 €+4,3%
Revenue 2024
−11,9%
Average annual change 2019–2024
Ratios
2024−10,6%
Profit margin
10,8%
EBITDA margin
74,3%
Equity ratio
2,9×
Current ratio
−5,4%
Return on equity
562 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 4403 € | 1 | 618 € |
| Q1 2026 | 5431 € | 1 | 0 € |
| Q4 2025 | 5488 € | — | 0 € |
| Q3 2025 | 4417 € | — | 0 € |
| Q2 2025 | 6304 € | — | 0 € |
| Q1 2025 | 5611 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
No dividends were distributed.
History
20240 €
20230 €
2022999 €
20210 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 42 587 | 50 918 | 35 939 | 32 900 | 23 244 | 20 790 |
| Total non-current assets | — | 3520 | 54 503 | 40 139 | 35 702 | 31 481 |
| Total assets | 42 587 | 54 438 | 90 442 | 73 039 | 58 946 | 52 271 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 1550 | 1050 | 6158 | 5255 | 6584 | 7125 |
| Non-current liabilities | — | — | 20 663 | 16 545 | 11 449 | 6333 |
| Total liabilities | 1550 | 1050 | 26 821 | 21 800 | 18 033 | 13 458 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 14 147 | 41 037 | 53 388 | 62 621 | 51 238 | 40 910 |
| Profit for the year | 26 890 | 12 351 | 10 233 | −11 383 | −10 326 | −2097 |
| Reserves and other equity | −2500 | −2500 | −2500 | −2499 | −2499 | −2500 |
| Total equity | 41 037 | 53 388 | 63 621 | 51 239 | 40 913 | 38 813 |
| Income statement | ||||||
| Sales revenue | 37 416 | 23 933 | 30 516 | 24 636 | 19 031 | 19 856 |
| Operating profit | 26 887 | 12 337 | 10 437 | −6090 | −10 188 | −2075 |
| EBITDA | — | 12 552 | 14 429 | −1724 | −5752 | 2146 |
| Profit before income tax | 26 890 | 12 351 | 10 235 | −11 383 | −10 326 | −2097 |
| Profit for the reporting year | 26 890 | 12 351 | 10 233 | −11 383 | −10 326 | −2097 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | 215 | 3992 | 4366 | 4436 | 4221 |
| Other indicators | ||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 999 | 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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Same address