Ilves Investing OÜRegistered
Key figures
0 €
Revenue 2025
−100,0%
Average annual change 2020–2025
Ratios
202578,2%
Equity ratio
8,0×
Current ratio
−1,2%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | — | — |
| Q1 2026 | 0 € | — | — |
| Q4 2025 | 0 € | — | — |
| Q3 2025 | 0 € | — | — |
| Q2 2025 | 400 € | — | — |
| Q1 2025 | 0 € | — | 0 € |
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 6592 € (5% of distributable profit).
History
20256592 €
20240 €
20230 €
20220 €
20210 €
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 | 31 814 | 30 376 | 32 864 | 26 673 | 26 648 | 18 496 |
| Total non-current assets | 30 000 | 110 000 | 155 000 | 155 000 | 155 000 | 155 000 |
| Total assets | 61 814 | 140 376 | 187 864 | 181 673 | 181 648 | 173 496 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 240 | 240 | 2152 | 2278 | 2278 | 2316 |
| Non-current liabilities | — | 30 000 | 35 500 | 35 500 | 35 500 | 35 500 |
| Total liabilities | 240 | 30 240 | 37 652 | 37 778 | 37 778 | 37 816 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 0 | 59 074 | 107 636 | 147 712 | 141 396 | 134 778 |
| Profit for the year | 59 074 | 48 561 | 40 077 | −6317 | −26 | −1598 |
| Total equity | 61 574 | 110 136 | 150 212 | 143 895 | 143 870 | 135 680 |
| Income statement | ||||||
| Sales revenue | 60 175 | 49 005 | 48 195 | 6591 | 0 | 0 |
| Operating profit | 59 072 | 48 608 | 40 980 | −6317 | −26 | −1598 |
| Profit before income tax | 59 074 | 48 561 | 40 077 | −6317 | −26 | −1598 |
| Profit for the reporting year | 59 074 | 48 561 | 40 077 | −6317 | −26 | −1598 |
| Labour costs | 0 | 0 | 519 | 519 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | — | — |
| Other indicators | ||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 6592 |
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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