IDKFA OÜ
RegisteredKey figures
Ratios
2025Summary: IDKFA OÜ
What kind of company is it?
IDKFA OÜ (registry code 16392491) 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: Kesklinna linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is renting and leasing of other machinery, equipment and tangible goods n.e.c. (EMTAK 77399). The company is registered for VAT (VAT number EE102445660).
How is the company doing financially?
Revenue in financial year 2025 was 105 765 €, up 43,3% on the previous year (73 805 €). From 2021/22 to 2025, revenue grew by an average of 52,5% per year. This is the company's highest revenue among the published years (2021/22–2025). Net profit for financial year 2025 was 21 301 € (20,1% of revenue). The company was profitable in 2 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 182 220 € and equity 2667 € (1,5% of assets).
What do the latest quarters show?
According to the Tax and Customs Board, turnover in Q3 2026 was 37 338 €, down 1,2% on the same quarter a year earlier.
Who runs the company and who owns it?
The management board has 2 members. According to the register, the company has 5 owners. The largest stake (30%) is held by Tallifornia OÜ.
Where does the data come from and how fresh is it?
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 30.06.2026. 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.
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 37 338 € | — | 0 € |
| Q2 2026 | 28 108 € | — | 0 € |
| Q1 2026 | 1519 € | — | 0 € |
| Q4 2025 | 35 491 € | — | 0 € |
| Q3 2025 | 37 784 € | — | 0 € |
| Q2 2025 | 38 276 € | — | 0 € |
| Q1 2025 | 65 336 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedNo dividends were distributed.
Equity decreased by 20 000 € in ways other than from retained earnings — e.g. a share capital reduction, a payout from other reserves or a revaluation reserve adjustment. The open data does not show whether this was a payout to the owners.
Summary of financial statements2022–2025
| 2021/22 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Sales revenue | 29 801 | 95 507 | 73 805 | 105 765 |
| Net profit | −68 825 | 30 077 | −6186 | 21 301 |
| Retained earnings | — | −68 825 | −38 748 | −44 934 |
| Total assets | 76 821 | 122 397 | 181 115 | 182 220 |
| Total liabilities | 143 146 | 158 645 | 179 749 | 179 553 |
| Total equity | −66 325 | −36 248 | 1366 | 2667 |
| Employees | 0 | 0 | 0 | 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 note5 clear
Data from public registers, not a credit rating.
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