Ideasoft Grupp OÜRegistered
Key figures
Ratios
2024Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 3 620 282 € | — | 0 € |
| Q2 2026 | 2 979 664 € | — | — |
| Q1 2026 | 2 995 225 € | — | 0 € |
| Q4 2025 | 2 315 726 € | — | — |
| Q3 2025 | 5 399 880 € | — | — |
| Q2 2025 | 4 023 978 € | — | 0 € |
| Q1 2025 | 2 800 508 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedDistributed as dividends 285 488 € (97% of distributable profit).
Low confidence: in the same year part of the retained earnings moved to reserves or share capital, or a contribution was made — the exact dividend is unclear, the lower estimate is shown.
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2018/19 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 1009 | 2240 | 67 079 | 114 975 | 297 539 | 403 265 |
| Total non-current assets | — | — | — | — | — | — |
| Total assets | 1009 | 2240 | 67 079 | 114 975 | 297 539 | 403 265 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | — | 200 | 0 | 25 | 2051 | 98 136 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | — | 200 | 0 | 25 | 2051 | 98 136 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 10 000 |
| Retained earnings of previous periods | — | 1004 | 2040 | 67 079 | 114 950 | 0 |
| Profit for the year | 1009 | 1036 | 65 039 | 47 871 | 180 538 | 295 129 |
| Reserves and other equity | — | −2500 | −2500 | −2500 | −2500 | — |
| Total equity | 1009 | 2040 | 67 079 | 114 950 | 295 488 | 305 129 |
| Income statement | ||||||
| Sales revenue | 35 765 | 5829 | 287 567 | 2 047 583 | 3 029 277 | 3 617 959 |
| Operating profit | 1009 | 1036 | 65 520 | 51 992 | 176 995 | 173 904 |
| Profit before income tax | 1009 | 1036 | 65 039 | 47 871 | 180 538 | 236 031 |
| Profit for the reporting year | 1009 | 1036 | 65 039 | 47 871 | 180 538 | 295 129 |
| Labour costs | — | — | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | — | — |
| Other indicators | ||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | — | 0 | 0 | 0 | 285 488 |
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 obligations1 issue4 clear
Data from public registers, not a credit rating.
Connections graph
Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Summary: Ideasoft Grupp OÜ
Overview
Ideasoft Grupp OÜ (registry code 14562322) is a private limited company (OÜ). The company was entered in the Commercial Register in 2018 and has been registered for 8 years. Registered location: Kesklinna linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is computer programming (EMTAK 62101). The company is registered for VAT (VAT number EE102329702).
Financial results
Revenue in financial year 2024 was 3 617 959 €, up 19,4% on the previous year (3 029 277 €). From 2018/19 to 2024, revenue grew by an average of 152% per year. This is the company's highest revenue among the published years (2018/19–2024). Net profit for financial year 2024 was 295 129 € (8,2% of revenue). The company was profitable in all 6 published financial years. According to the report, the company had no employees in financial year 2024. At the end of financial year 2024, total assets were 403 265 € and equity 305 129 € (75,7% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 3 620 282 €, down 33,0% on the same quarter a year earlier.
Management and owners
The company has one management board member. The sole owner of the company is IDEASOFT HOLDING LTD.
Points to note
The annual report for financial year 2025 has not been filed on time.
Data sources and freshness
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 2024) was filed on 01.04.2025. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.