OÜ InnovatsioonidepooRegistered
Key figures
26 358 €−14,7%
Revenue 2025
+46,9%
Average annual growth 2021–2025
Ratios
202525,0%
Profit margin
41,1%
EBITDA margin
98,3%
Equity ratio
40×
Current ratio
26,2%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 6067 € | — | 330 € |
| Q1 2026 | 5976 € | — | 330 € |
| Q4 2025 | 9334 € | — | 330 € |
| Q3 2025 | 4014 € | — | 330 € |
| Q2 2025 | 4459 € | — | 330 € |
| Q1 2025 | 4000 € | — | 284 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20243750 €
20230 €
20220 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 3884 | 7004 | 9172 | 24 537 | 17 034 |
| Total non-current assets | — | — | 17 040 | 12 780 | 8520 |
| Total assets | 3884 | 7004 | 26 212 | 37 317 | 25 554 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 64 | 0 | 1522 | 1286 | 429 |
| Non-current liabilities | — | — | 17 500 | 17 500 | 0 |
| Total liabilities | 64 | 0 | 19 022 | 18 786 | 429 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 0 | 1320 | 4504 | 940 | 16 032 |
| Profit for the year | 1320 | 3184 | 186 | 15 091 | 6593 |
| Total equity | 3820 | 7004 | 7190 | 18 531 | 25 125 |
| Income statement | |||||
| Sales revenue | 5665 | 6370 | 14 453 | 30 913 | 26 358 |
| Operating profit | 1320 | 3184 | 186 | 16 018 | 6579 |
| EBITDA | — | — | 4446 | 20 278 | 10 839 |
| Profit before income tax | 1320 | 3184 | 186 | 16 029 | 6593 |
| Profit for the reporting year | 1320 | 3184 | 186 | 15 091 | 6593 |
| Labour costs | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | 4260 | 4260 | 4260 |
| Other indicators | |||||
| Employees | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 3750 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Muu sisu levitamine