IMS Solutions OÜRegistered
Key figures
3 039 789 €+25,9%
Revenue 2025
+49,0%
Average annual growth 2020–2025
Ratios
20256,0%
Profit margin
10,1%
EBITDA margin
17,7%
Equity ratio
1,1×
Current ratio
44,6%
Return on equity
1905 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 617 472 € | 19 | 56 619 € |
| Q1 2026 | 588 689 € | 19 | 45 634 € |
| Q4 2025 | 981 388 € | 14 | 49 094 € |
| Q3 2025 | 2 673 881 € | 16 | 47 465 € |
| Q2 2025 | 809 260 € | 15 | 41 774 € |
| Q1 2025 | 507 795 € | 13 | 40 025 € |
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 99 750 € (31% of distributable profit).
History
202599 750 €
202470 561 €
202346 698 €
202225 017 €
202116 166 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2020–2025
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 53 401 | 113 782 | 467 721 | 394 131 | 602 290 | 416 036 |
| Total non-current assets | 9445 | 27 816 | 22 757 | 61 922 | 132 795 | 1 891 917 |
| Total assets | 62 846 | 141 598 | 490 478 | 456 053 | 735 085 | 2 307 953 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 29 084 | 67 802 | 318 535 | 143 477 | 309 992 | 373 379 |
| Non-current liabilities | — | 9441 | 7565 | 37 618 | 98 820 | 1 525 368 |
| Total liabilities | 29 084 | 77 243 | 326 100 | 181 095 | 408 812 | 1 898 747 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 14 846 | 36 338 | 114 430 | 200 897 | 223 023 |
| Profit for the year | 31 262 | 46 759 | 125 040 | 157 278 | 121 876 | 182 683 |
| Reserves and other equity | — | 250 | 500 | 750 | 1000 | 1000 |
| Total equity | 33 762 | 64 355 | 164 378 | 274 958 | 326 273 | 409 206 |
| Income statement | ||||||
| Sales revenue | 413 345 | 578 266 | 1 399 848 | 1 794 074 | 2 413 864 | 3 039 789 |
| Operating profit | 31 261 | 50 620 | 131 041 | 172 743 | 142 933 | 255 783 |
| EBITDA | 32 650 | 54 594 | 138 944 | 184 052 | 176 209 | 307 872 |
| Profit before income tax | 31 262 | 50 509 | 130 390 | 171 524 | 135 750 | 193 844 |
| Profit for the reporting year | 31 262 | 46 759 | 125 040 | 157 278 | 121 876 | 182 683 |
| Labour costs | 38 982 | 115 764 | 212 690 | 244 977 | 251 776 | 467 268 |
| Depreciation of non-current assets | 1389 | 3974 | 7903 | 11 309 | 33 276 | 52 089 |
| Other indicators | ||||||
| Employees | 2 | 4 | 7 | 9 | 13 | 15 |
| Calculated dividend | — | 16 166 | 25 017 | 46 698 | 70 561 | 99 750 |
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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