Interchemie Werken De Adelaar Eesti aktsiaseltsRegistered
Annual report for 2025 not filed.
Qualified audit opinion. 2024 report: Qualified.
Key figures
25 524 805 €−23,5%
Revenue 2024
−0,3%
Average annual change 2019–2024
Ratios
2024−21,9%
Profit margin
−16,7%
EBITDA margin
39,1%
Equity ratio
1,3×
Current ratio
−58,7%
Return on equity
1925 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 10 575 212 € | 144 | 434 147 € |
| Q1 2026 | 23 305 674 € | 137 | 590 023 € |
| Q4 2025 | 11 919 114 € | 162 | 743 686 € |
| Q3 2025 | 7 505 119 € | 193 | 805 163 € |
| Q2 2025 | 11 346 544 € | 194 | 749 471 € |
| Q1 2025 | 6 545 978 € | 183 | 632 125 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
No dividends were distributed.
History
20240 €
20230 €
20220 €
2021674 230 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 13 508 381 | 16 853 620 | 16 316 706 | 19 755 603 | 15 229 198 | 19 242 436 |
| Total non-current assets | 6 497 186 | 6 868 670 | 9 227 003 | 8 447 333 | 7 718 811 | 5 173 389 |
| Total assets | 20 005 567 | 23 722 290 | 25 543 709 | 28 202 936 | 22 948 009 | 24 415 825 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 1 558 014 | 2 157 298 | 1 498 417 | 7 617 494 | 5 584 242 | 14 871 429 |
| Non-current liabilities | 1 022 911 | 28 556 | 2 762 342 | 2 317 214 | 2 217 214 | 0 |
| Total liabilities | 2 580 925 | 2 185 854 | 4 260 759 | 9 934 708 | 7 801 456 | 14 871 429 |
| Share capital | 64 000 | 64 000 | 64 000 | 64 000 | 64 000 | 64 000 |
| Retained earnings of previous periods | 15 433 428 | 17 354 242 | 20 791 806 | 21 212 550 | 18 197 828 | 15 076 153 |
| Profit for the year | 1 920 814 | 4 111 794 | 420 744 | −3 014 722 | −3 121 675 | −5 602 157 |
| Reserves and other equity | 6400 | 6400 | 6400 | 6400 | 6400 | 6400 |
| Total equity | 17 424 642 | 21 536 436 | 21 282 950 | 18 268 228 | 15 146 553 | 9 544 396 |
| Income statement | ||||||
| Sales revenue | 25 921 901 | 35 074 028 | 29 557 342 | 30 050 467 | 33 356 007 | 25 524 805 |
| Operating profit | 2 013 470 | 4 341 511 | 360 244 | −2 981 093 | −3 022 497 | −5 514 086 |
| EBITDA | 3 167 393 | 5 574 498 | 1 709 875 | −1 718 943 | −1 733 067 | −4 263 971 |
| Profit before income tax | 1 920 814 | 4 111 794 | 420 744 | −3 014 722 | −3 121 675 | −5 602 157 |
| Profit for the reporting year | 1 920 814 | 4 111 794 | 420 744 | −3 014 722 | −3 121 675 | −5 602 157 |
| Labour costs | 2 622 990 | 2 959 179 | 3 091 586 | 3 867 733 | 4 993 261 | 5 832 731 |
| Depreciation of non-current assets | 1 153 923 | 1 232 987 | 1 349 631 | 1 262 150 | 1 289 430 | 1 250 115 |
| Other indicators | ||||||
| Employees | 132 | 140 | 141 | 138 | 159 | 171 |
| Calculated dividend | — | 0 | 674 230 | 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.
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