IDEA EESTI OÜ
RegisteredKey figures
Ratios
2025Summary: IDEA EESTI OÜ
What kind of company is it?
IDEA EESTI OÜ (registry code 16760210) is a private limited company (OÜ). The company was entered in the Commercial Register in 2023 and has been registered for 3 years. Registered location: Kesklinna linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is tour operator activities (EMTAK 79121). The company is registered for VAT (VAT number EE102683105).
How is the company doing financially?
Revenue in financial year 2025 was 443 699 €, up 139% on the previous year (185 440 €). From 2023 to 2025, revenue grew by an average of 168% per year. Net profit for financial year 2025 was 268 933 € (60,6% of revenue). The company was profitable in all 3 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 972 684 € and equity 398 205 € (40,9% of assets).
What do the latest quarters show?
According to the Tax and Customs Board, turnover in Q3 2026 was 238 330 €, up 54,7% on the same quarter a year earlier.
Who runs the company and who owns it?
The company has one management board member. According to the register, the company has 3 owners. The largest stake (46%) is held by a private individual.
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 18.02.2026. 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 | 238 330 € | — | 0 € |
| Q2 2026 | 156 591 € | — | 0 € |
| Q1 2026 | 155 197 € | — | 0 € |
| Q4 2025 | 177 815 € | — | 0 € |
| Q3 2025 | 154 076 € | — | 0 € |
| Q2 2025 | 92 659 € | — | 0 € |
| Q1 2025 | 56 941 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedDistributed as dividends 20 000 € (13% of distributable profit).
Summary of financial statements2023–2025
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Sales revenue | 61 641 | 185 440 | 443 699 |
| Net profit | 39 770 | 109 402 | 268 933 |
| Retained earnings | — | 39 770 | 129 172 |
| Total assets | 186 863 | 317 567 | 972 684 |
| Total liabilities | 146 993 | 168 295 | 574 479 |
| Total equity | 39 870 | 149 272 | 398 205 |
| Employees | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 20 000 |
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 obligationsAll clear
Data from public registers, not a credit rating.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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