IlluminateOne OÜRegistered
Annual report for 2025 not filed.
Key figures
85 648 €−63,2%
Revenue 2025
+2,2%
Average annual growth 2021–2025
Ratios
202473,0%
Profit margin
79,9%
EBITDA margin
72,8%
Equity ratio
5,8×
Current ratio
43,1%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 4291 € | — | 0 € |
| Q1 2026 | 1800 € | — | 701 € |
| Q4 2025 | 5400 € | — | 0 € |
| Q3 2025 | 54 064 € | — | 0 € |
| Q2 2025 | 231 382 € | — | 0 € |
| Q1 2025 | 22 889 € | — | 663 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
No dividends were distributed.
History
20240 €
2023320 000 €
202210 000 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2021–2024
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Balance sheet — assets | ||||
| Total current assets | 561 669 | 835 239 | 47 947 | 79 989 |
| Total non-current assets | — | 494 950 | 477 901 | 460 851 |
| Total assets | 561 669 | 1 330 189 | 525 848 | 540 840 |
| Balance sheet — liabilities and equity | ||||
| Current liabilities | 140 104 | 48 270 | 16 397 | 13 714 |
| Non-current liabilities | 360 000 | 837 247 | 285 250 | 133 182 |
| Total liabilities | 500 104 | 885 517 | 301 647 | 146 896 |
| Share capital | 10 000 | 10 000 | 10 000 | 10 000 |
| Retained earnings of previous periods | — | 41 565 | 114 672 | 214 201 |
| Profit for the year | 51 565 | 393 107 | 99 529 | 169 744 |
| Total equity | 61 565 | 444 672 | 224 201 | 393 944 |
| Income statement | ||||
| Sales revenue | 78 370 | 567 555 | 464 595 | 232 463 |
| Operating profit | 51 848 | 413 433 | 252 360 | 168 715 |
| EBITDA | — | 430 483 | 269 410 | 185 765 |
| Profit before income tax | 51 565 | 393 107 | 182 029 | 169 744 |
| Profit for the reporting year | 51 565 | 393 107 | 99 529 | 169 744 |
| Labour costs | 11 264 | 36 846 | 23 988 | 1863 |
| Depreciation of non-current assets | — | 17 050 | 17 050 | 17 050 |
| Other indicators | ||||
| Employees | 1 | 1 | 1 | 0 |
| Calculated dividend | — | 10 000 | 320 000 | 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.