Ilus Reede OÜRegistered
Key figures
172 446 €−28,4%
Revenue 2025
−28,4%
Average annual change 2024–2025
Ratios
20256,5%
Profit margin
9,8%
EBITDA margin
55,6%
Equity ratio
1,5×
Current ratio
99,9%
Return on equity
1020 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 21 189 € | 13 | 1062 € |
| Q1 2026 | 0 € | 45 | 0 € |
| Q4 2025 | 1424 € | 41 | 2832 € |
| Q3 2025 | 163 955 € | 42 | 11 225 € |
| Q2 2025 | 7067 € | 36 | 0 € |
| Q1 2025 | 739 € | — | — |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 15 000 € (100% of distributable profit).
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2024–2025
| 2024 | 2025 | |
|---|---|---|
| Balance sheet — assets | ||
| Total current assets | 22 823 | 13 368 |
| Total non-current assets | 2687 | 6739 |
| Total assets | 25 510 | 20 107 |
| Balance sheet — liabilities and equity | ||
| Current liabilities | 10 494 | 8930 |
| Non-current liabilities | — | — |
| Total liabilities | 10 494 | 8930 |
| Share capital | 0 | 0 |
| Retained earnings of previous periods | — | 16 |
| Profit for the year | 15 016 | 11 161 |
| Total equity | 15 016 | 11 177 |
| Income statement | ||
| Sales revenue | 240 844 | 172 446 |
| Operating profit | 14 972 | 15 369 |
| EBITDA | 15 385 | 16 923 |
| Profit before income tax | 15 016 | 15 392 |
| Profit for the reporting year | 15 016 | 11 161 |
| Labour costs | 0 | 32 756 |
| Depreciation of non-current assets | 413 | 1554 |
| Other indicators | ||
| Employees | 0 | 2 |
| Calculated dividend | — | 15 000 |
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.