Invego Keila Pargikodud OÜRegistered
Key figures
2 897 954 €+353 309,0%
Revenue 2025
Ratios
20254,0%
Profit margin
4,1%
EBITDA margin
−0,5%
Equity ratio
2,1×
Current ratio
−317,9%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 951 641 € | — | 0 € |
| Q1 2026 | 2 410 544 € | — | 0 € |
| Q4 2025 | 1 719 444 € | — | 0 € |
| Q3 2025 | 35 215 € | — | 0 € |
| Q2 2025 | 39 478 € | — | 0 € |
| Q1 2025 | 71 821 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2020–2025
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 2600 | 2600 | 6720 | 2 352 016 | 4 812 142 | 7 398 929 |
| Total non-current assets | — | — | — | — | 11 131 | 7706 |
| Total assets | 2600 | 2600 | 6720 | 2 352 016 | 4 823 273 | 7 406 635 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | — | — | 598 | 18 914 | 1 078 111 | 3 567 885 |
| Non-current liabilities | — | — | — | 2 440 974 | 3 898 178 | 3 875 366 |
| Total liabilities | — | — | 598 | 2 459 888 | 4 976 289 | 7 443 251 |
| Share capital | 2600 | 2600 | 2600 | 2600 | 2600 | 2600 |
| Retained earnings of previous periods | — | — | 0 | 3522 | −14 650 | −155 616 |
| Profit for the year | 0 | 0 | 3522 | −113 994 | −140 966 | 116 400 |
| Total equity | 2600 | 2600 | 6122 | −107 872 | −153 016 | −36 616 |
| Income statement | ||||||
| Sales revenue | 0 | 0 | 4795 | 7808 | 820 | 2 897 954 |
| Operating profit | 0 | 0 | 3522 | −18 305 | −141 902 | 115 647 |
| EBITDA | — | — | — | — | −139 333 | 119 072 |
| Profit before income tax | 0 | 0 | 3522 | −113 994 | −140 966 | 116 400 |
| Profit for the reporting year | 0 | 0 | 3522 | −113 994 | −140 966 | 116 400 |
| Labour costs | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | 2569 | 3425 |
| Other indicators | ||||||
| Employees | 0 | 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.
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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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