inventorsoft OÜRegistered
Key figures
2 570 857 €+0,1%
Revenue 2025
+35,9%
Average annual growth 2022–2025
Ratios
20255,0%
Profit margin
4,7%
EBITDA margin
99,7%
Equity ratio
331×
Current ratio
21,7%
Return on equity
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 532 346 € | — | — |
| Q1 2026 | 574 085 € | — | — |
| Q4 2025 | 530 909 € | — | — |
| Q3 2025 | 679 201 € | — | — |
| Q2 2025 | 668 230 € | — | — |
| Q1 2025 | 548 264 € | — | — |
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
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Balance sheet — assets | ||||
| Total current assets | 538 655 | 750 911 | 465 581 | 592 963 |
| Total non-current assets | 0 | 0 | 0 | 0 |
| Total assets | 538 655 | 750 911 | 465 581 | 592 963 |
| Balance sheet — liabilities and equity | ||||
| Current liabilities | 174 | 5133 | 2808 | 1789 |
| Non-current liabilities | 0 | 0 | 0 | 0 |
| Total liabilities | 174 | 5133 | 2808 | 1789 |
| Share capital | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 0 | 538 481 | 745 778 | 462 773 |
| Profit for the year | 538 481 | 207 297 | −283 005 | 128 401 |
| Reserves and other equity | −2500 | −2500 | −2500 | −2500 |
| Total equity | 538 481 | 745 778 | 462 773 | 591 174 |
| Income statement | ||||
| Sales revenue | 1 024 461 | 2 643 395 | 2 568 483 | 2 570 857 |
| Operating profit | 538 301 | 202 391 | −303 882 | 120 553 |
| EBITDA | 538 301 | 202 391 | −303 882 | 120 553 |
| Profit before income tax | 538 481 | 207 297 | −283 005 | 128 401 |
| Profit for the reporting year | 538 481 | 207 297 | −283 005 | 128 401 |
| Labour costs | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 0 | 0 | 0 | 0 |
| Other indicators | ||||
| 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.
Connections graph
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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