OÜ Ibex

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	21.08.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	01.08.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	01.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	21.07.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	16.07.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	03.05.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	03.09.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	08.07.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	29.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	04.08.2017	Valid	PDF
2016	01.01.2016 – 31.12.2016	03.07.2017	Expired	PDF
2015	01.01.2015 – 31.12.2015	30.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	15.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	08.06.2014	Valid	PDF
2012	12.03.2012 – 31.12.2012	01.07.2013	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 22.10.2026.

Check company creditworthiness in seconds

Detailed reviews of company financial risks and strengths

3€ /monthGet started

Tax debt23.1k€Reports Declarations Court decisions–Official announcements2 TTJA decisions–Real estate29 .ee domains–Licenses–Regulations12 Public transactions50 Grants–State aid26 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	5 921 €	5 603 €	56 596 €+115%	2
2026 Q2	5 499 €	2 740 €	26 293 €+229%	3
2026 Q1	13 289 €	12 826 €	7 982 €−84,1%	3
Total 2026:	24 709 €	21 169 €	90 871 €
2025 Q4	13 262 €	5 718 €	50 091 €+76,5%	3
2025 Q3	2 746 €	1 620 €	28 375 €−47,3%	3
2025 Q2	5 002 €	4 439 €	53 850 €+71,6%	2
2025 Q1	5 607 €	4 637 €	31 383 €−26,0%	2
Total 2025:	26 617 €	16 414 €	163 699 €
2024 Q4	5 081 €	0 €	42 414 €−7,6%	2
2024 Q3	0 €	186 €	45 895 €−22,6%	-
2024 Q2	233 €	1 093 €	59 308 €−2,4%	-
2024 Q1	8 152 €	8 364 €	60 761 €−61,7%	-
Total 2024:	13 466 €	9 643 €	208 378 €
2023 Q4	31 081 €	12 351 €	158 591 €+324%	5
2023 Q3	5 082 €	6 924 €	37 420 €−52,2%	6
2023 Q2	0 €	11 161 €	78 310 €+81,5%	6
2023 Q1	4 380 €	8 249 €	43 149 €−34,9%	6
Total 2023:	40 543 €	38 685 €	317 470 €
2022 Q4	7 867 €	6 173 €	66 311 €+87,2%	4
2022 Q3	3 024 €	6 854 €	35 419 €−59,8%	3
2022 Q2	575 €	6 802 €	88 106 €+12,0%	3
2022 Q1	0 €	3 661 €	78 681 €+2,8%	3
Total 2022:	11 466 €	23 490 €	268 517 €
2021 Q4	10 374,52 €	4 217,05 €	76 545,38 €+176%	2
2021 Q3	614,99 €	4 007,28 €	27 782,24 €−11,1%	2
2021 Q2	0 €	3 773,37 €	31 234,05 €+22,3%	2
2021 Q1	0 €	2 797,38 €	25 538,20 €−12,0%	1
Total 2021:	10 989,51 €	14 795,08 €	161 099,87 €
2020 Q4	0 €	0 €	29 024,16 €−3,2%	2
2020 Q3	0 €	32,20 €	29 990,54 €+196%	-
2020 Q2	0 €	1 097,99 €	10 141,93 €−65,0%	-
2020 Q1	0 €	50 €	29 010 €−48,1%	0
Total 2020:	0 €	1 180,19 €	98 166,63 €
2019 Q4	2 667 €	0 €	55 912 €+174%	0
2019 Q3	0 €	175 €	20 389 €+67,1%	1
2019 Q2	0 €	753 €	12 202 €−19,6%	1
2019 Q1	3 950 €	4 957 €	15 177 €−50,8%	1
Total 2019:	6 617 €	5 885 €	103 680 €
2018 Q4	2 256 €	38 €	30 835 €+142%	1
2018 Q3	0 €	7 €	12 744 €−5,5%	0
2018 Q2	717 €	866 €	13 482 €+12,3%	1
2018 Q1	829 €	1 250 €	12 006 €−32,3%	1
Total 2018:	3 802 €	2 161 €	69 067 €
2017 Q4	0 €	88 €	17 739 €+259%	0
2017 Q3	0 €	702 €	4 945 €+122%	1
2017 Q2	0 €	1 604 €	2 224 €−80,1%	1
2017 Q1	175 €	125 €	11 169 €	1
Total 2017:	175 €	2 519 €	36 077 €
2016 Q4	0 €	0 €	0 €−100%	0
2016 Q3	0 €	47 €	10 243 €−78,1%	0
2016 Q2	-892 €	215 €	46 802 €	1
2016 Q1	892 €	0 €	0 €	0
Total 2016:	0 €	262 €	57 045 €
2015 Q4	0 €	0 €	0 €−100%	0
2015 Q3	0 €	63 €	7 275 €−61,8%	0
2015 Q2	0 €	164 €	19 033 €	1
2015 Q1	0 €	0 €	0 €	0
Total 2015:	0 €	227 €	26 308 €

Revenue by industry

	2023	2024	2025
Other cattle and buffalo farming	341 019 €	188 331 €	139 245 €
Renting and operating of own or leased real estate	9 449 €	10 667 €	10 801 €
Support activities for animal production	11 485 €		2 045 €

Tax debts

Type	Amount	Deferred	Disputed
Social tax	6 355,31 €	0 €	0 €
Land tax	470,96 €	0 €	0 €
Value-added tax	13 311,65 €	0 €	0 €
Motor vehicle tax	33,13 €	0 €	0 €
Income tax in special cases	17,21 €	0 €	0 €
Unemployment insurance contributions	352,65 €	0 €	0 €
Mandatory funded pension contributions	29,49 €	0 €	0 €
Withheld income tax	2 499,15 €	0 €	0 €
Total	23 069,55 €	0 €	0 €

Representatives

	Personal ID code
Kristi Väli	48712XXXXXX	05.12.1987 (38)	Board member	12.03.2012	-

2 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Shareholders

	Personal ID code
Kristi Väli	48712XXXXXX	05.12.1987 (38)	Shareholder	2 556 EUR	100,00%	Sole ownership	01.09.2023	-

2 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Other persons

	Personal ID code
Kristi Väli	48712XXXXXX	05.12.1987 (38)	Founder	10.03.2012	-

2 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Ultimate beneficial owners

	Personal ID code
Kristi Väli	48712XXXXXX	05.12.1987 (38)	Member of higher governing body (board or supervisory board)	31.10.2018	-

2 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 56 596 €
Monthly average: 18 865 €
Per employee: 9 433 €
Equity ratio: 738,08%

Labour taxes

Turnover ratio: 9,90%
Tax ratio: 94,63%
Monthly average: 1 868 €
Per employee: 747 €

State taxes

Monthly average: 1 974 €
Turnover ratio: 10,46%

Estimated salary

Gross salary: 1 466 €
Net salary: 1 256 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	210 994 €−7,2%	227 398 €−12,1%	258 690 €−11,7%	292 967 €+29,9%	225 590 €−21,5%	287 526 €+28,8%	223 151 €
Non-current assets	743 661 €−3,4%	769 553 €−2,3%	787 427 €−19,0%	972 521 €+29,0%	754 121 €+51,8%	496 814 €+15,9%	428 730 €
Total assets	954 655 €−4,2%	996 951 €−4,7%	1 046 117 €−17,3%	1 265 488 €+29,2%	979 711 €+24,9%	784 340 €+20,3%	651 881 €
Short-term liabilities	508 927 €−2,4%	521 305 €−16,9%	627 465 €+9,9%	571 115 €+24,9%	457 393 €+108%	220 217 €+1,8%	216 236 €
Long-term liabilities	456 782 €−12,3%	520 579 €−11,9%	591 051 €−6,9%	634 747 €+57,5%	403 131 €+24,4%	324 034 €+30,4%	248 419 €
Total liabilities	965 709 €−7,3%	1 041 884 €−14,5%	1 218 516 €+1,0%	1 205 862 €+40,1%	860 524 €+58,1%	544 251 €+17,1%	464 655 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	-47 491 €+72,9%	-174 955 €−407%	57 070 €−51,1%	116 631 €−50,9%	237 533 €+28,6%	184 670 €−21,7%	235 737 €
Net profit	33 881 €−73,4%	127 466 €+155%	-232 025 €−290%	-59 561 €+50,7%	-120 902 €−329%	52 863 €+204%	-51 067 €
Equity	-11 054 €+75,4%	-44 933 €+73,9%	-172 399 €−389%	59 626 €−50,0%	119 187 €−50,4%	240 089 €+28,2%	187 226 €
Turnover	152 091 €−27,8%	210 706 €−41,8%	361 953 €+33,3%	271 520 €+48,5%	182 854 €+96,0%	93 280 €−12,1%	106 093 €
Profit margin	22,3%	60,5%	-64,1%	-21,9%	-66,1%	56,7%	-48,1%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	9 229 €	-80 148 €
Liquidity
Current ratio	0,5	0,5
Quick ratio	0,3	0,2
Cash ratio	0,0	0,1
Efficiency
Days sales outstanding (dso)	157,1	246,9
Asset turnover	0,2	0,2
Structure
Debt ratio	1,0	0,9
Profitability
Operating margin	-12,1%	-58,0%
Net profit margin	-21,9%	-66,1%
Return on assets (roa)	-5,3%	-13,7%
Return on equity (roe)	-99,9%	-101,4%

Data export

These figures for over 281,000 companies, in one table

Revenue, EBITDA, ROE, ROA and other ratios
Up to five years of reports at once
Excel, CSV or JSON, updated daily

See how it works

To view all financial ratios, you need to subscribe to extended access to the info portal!

3€ /monthGet started

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 30048342 / 10	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 30048342 / 9	16.04.2021	Entry – Amendment entry	-	Entered into force16.04.2021
Ä 30048342 / 8	05.09.2019	Entry – Amendment entry	-	Entered into force05.09.2019
K 30048342 / 7	09.01.2019	Entry – Commercial-pledge opening entry	-	Entered into force09.01.2019
Ä 30048342 / 6	18.01.2018	Entry – Amendment entry	-	Entered into force18.01.2018

Real estate

		Purpose
Farmi, Oti küla, Saaremaa vald, Saare maakond	149 180 m²	Agricultural land 100%
Kaju, Paevere küla, Saaremaa vald, Saare maakond	32 307 m²	Agricultural land 100%
Kivi, Are küla, Saaremaa vald, Saare maakond	10 867 m²	Agricultural land 100%
Leemeti, Kahutsi küla, Saaremaa vald, Saare maakond	50 818 m²	Agricultural land 100%
Liiva, Käesla küla, Saaremaa vald, Saare maakond	17 897 m²	Agricultural land 100%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements


Notice of alienation of state property	27.06.2017	PDF
Notice of alienation of state property	11.02.2016	PDF

Public transactions


11.02.2026	Põllumajanduse Registrite ja Informatsiooni Amet	21 000,96 €Received	OTHER GRANTSAgriculture
28.01.2026	Põllumajanduse Registrite ja Informatsiooni Amet	14 038,60 €Received	OTHER GRANTSAgriculture
15.01.2026	Põllumajanduse Registrite ja Informatsiooni Amet	1 514,70 €Received	OTHER GRANTSAgriculture
12.12.2025	Põllumajanduse Registrite ja Informatsiooni Amet	16 359,83 €Received	OTHER GRANTSAgriculture
08.12.2025	Põllumajanduse Registrite ja Informatsiooni Amet	3 122,60 €Received	OTHER GRANTSAgriculture

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


17.10.2026	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 221450	Põllumajanduslik VTA › Põllumajanduslik VTATax rate reduction	565,73 €	221450/2600193
17.06.2026	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 221450	Põllumajanduslik VTA › Põllumajanduslik VTATax rate reduction	135,94 €	221450/2600096
02.06.2026	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 221450	Põllumajanduslik VTA › Põllumajanduslik VTATax rate reduction	1 045,58 €	221450/2600087
18.05.2026	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 221450	Põllumajanduslik VTA › Põllumajanduslik VTATax rate reduction	364,27 €	221450/2600081
02.05.2026	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 221450	Põllumajanduslik VTA › Põllumajanduslik VTATax rate reduction	686,20 €	221450/2600072

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.