Ilisson Grupp OÜRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 118 770 € | 3 | 2774 € |
| Q2 2026 | 79 995 € | 3 | 0 € |
| Q1 2026 | 40 760 € | 4 | 0 € |
| Q4 2025 | 40 538 € | 1 | 0 € |
| Q3 2025 | 21 569 € | 1 | 0 € |
| Q2 2025 | 32 452 € | 1 | 0 € |
| Q1 2025 | 17 530 € | 1 | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2022–2025
| 2021/22 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Balance sheet — assets | ||||
| Total current assets | 1200 | 2025 | 978 | 12 967 |
| Total non-current assets | 41 062 | 42 262 | 63 262 | 61 762 |
| Total assets | 42 262 | 44 287 | 64 240 | 74 729 |
| Balance sheet — liabilities and equity | ||||
| Current liabilities | 654 | 1500 | 850 | 10 445 |
| Non-current liabilities | 86 913 | 87 718 | 80 000 | 60 000 |
| Total liabilities | 87 567 | 89 218 | 80 850 | 70 445 |
| Share capital | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 0 | −45 305 | −44 931 | −16 610 |
| Profit for the year | −45 305 | 374 | 28 321 | 20 894 |
| Reserves and other equity | −2500 | −2500 | −2500 | −2500 |
| Total equity | −45 305 | −44 931 | −16 610 | 4284 |
| Income statement | ||||
| Sales revenue | 50 689 | 47 445 | 73 881 | 123 431 |
| Operating profit | −44 242 | 374 | 28 321 | 20 894 |
| EBITDA | −41 504 | 1874 | 29 821 | 22 394 |
| Profit before income tax | −45 305 | 374 | 28 321 | 20 894 |
| Profit for the reporting year | −45 305 | 374 | 28 321 | 20 894 |
| Labour costs | 870 | 6528 | 7980 | 0 |
| Depreciation of non-current assets | 2738 | 1500 | 1500 | 1500 |
| Other indicators | ||||
| Employees | 1 | 1 | 1 | 0 |
| Calculated dividend | — | 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.
Risks and obligations1 issue1 note3 clear
Data from public registers, not a credit rating.
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Public procurement
1 contractsPublic contracts won worth 38 085 € from 1 contracting authorities (26.08.2026–26.08.2026).
| Tender | Contracting authority | Amount | Awarded |
|---|---|---|---|
| Veriora päevakeskuse ruumide projekteerimine ja kohandamine sotsiaalteenuse pakkumiseks | Räpina Vallavalitsus | 38 085 € | 26.08.2026 |
Source: Public Procurement Register open data from October 2023. All public tenders
Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Summary: Ilisson Grupp OÜ
Overview
Ilisson Grupp OÜ (registry code 16344859) is a private limited company (OÜ). The company was entered in the Commercial Register in 2021 and has been registered for 4 years. Registered location: Patküla, Tõrva vald, Valga maakond. According to the latest annual report, the main activity is other excavation and earthmoving work (EMTAK 43129). The company is registered for VAT (VAT number EE102425499).
Financial results
Revenue in financial year 2025 was 123 431 €, up 67,1% on the previous year (73 881 €). From 2021/22 to 2025, revenue grew by an average of 34,5% per year. This is the company's highest revenue among the published years (2021/22–2025). Net profit for financial year 2025 was 20 894 € (16,9% of revenue). The company was profitable in 3 of the 4 published financial years. According to the report, the company had no employees in financial year 2025. At the end of financial year 2025, total assets were 74 729 € and equity 4284 € (5,7% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 118 770 €, up 451% on the same quarter a year earlier. The company had 3 employees in that quarter. Labour taxes paid in the quarter: 2774 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 740 € per month.
Management and owners
The management board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) is held by a private individual.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 03.09.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.