Osaühing InteraltusRegistered
Key figures
12 658 941 €−0,6%
Revenue 2025
+3,5%
Average annual growth 2019–2025
Ratios
20255,6%
Profit margin
56,1%
Equity ratio
2,3×
Current ratio
24,0%
Return on equity
2622 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 5 114 799 € | 34 | 144 199 € |
| Q1 2026 | 5 131 964 € | 32 | 148 488 € |
| Q4 2025 | 5 344 151 € | 34 | 145 614 € |
| Q3 2025 | 4 773 958 € | 34 | 156 721 € |
| Q2 2025 | 5 466 956 € | 34 | 144 436 € |
| Q1 2025 | 4 888 862 € | 34 | 149 152 € |
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 300 000 € (12% of distributable profit).
History
2025300 000 €
2024618 919 €
2023274 032 €
2022202 605 €
2021320 000 €
202060 000 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 3 338 608 | 3 069 948 | 3 554 977 | 4 201 035 | 4 824 132 | 4 611 317 | 5 085 927 |
| Total non-current assets | 119 740 | 117 027 | 135 040 | 193 579 | 179 603 | 195 835 | 152 434 |
| Total assets | 3 458 348 | 3 186 975 | 3 690 017 | 4 394 614 | 5 003 735 | 4 807 152 | 5 238 361 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 2 192 619 | 1 688 233 | 1 957 001 | 2 045 507 | 2 053 997 | 2 162 887 | 2 216 592 |
| Non-current liabilities | 73 625 | 59 717 | 85 147 | 141 284 | 126 473 | 112 041 | 84 429 |
| Total liabilities | 2 266 244 | 1 747 950 | 2 042 148 | 2 186 791 | 2 180 470 | 2 274 928 | 2 301 021 |
| Share capital | 63 911 | 63 911 | 63 911 | 63 911 | 63 911 | 63 911 | 63 911 |
| Retained earnings of previous periods | 788 882 | 1 042 628 | 1 029 549 | 1 355 788 | 1 844 315 | 2 114 870 | 2 142 748 |
| Profit for the year | 313 746 | 306 921 | 528 844 | 762 559 | 889 474 | 327 878 | 705 116 |
| Reserves and other equity | 25 565 | 25 565 | 25 565 | 25 565 | 25 565 | 25 565 | 25 565 |
| Total equity | 1 192 104 | 1 439 025 | 1 647 869 | 2 207 823 | 2 823 265 | 2 532 224 | 2 937 340 |
| Income statement | |||||||
| Sales revenue | 10 287 336 | 8 636 241 | 9 509 311 | 11 073 945 | 12 502 990 | 12 732 386 | 12 658 941 |
| Operating profit | 351 349 | 360 194 | 647 281 | 858 213 | 1 013 655 | 535 418 | 847 903 |
| EBITDA | — | — | — | 913 430 | 1 078 387 | — | — |
| Profit before income tax | 313 746 | 321 940 | 608 872 | 809 996 | 940 498 | 459 036 | 789 731 |
| Profit for the reporting year | 313 746 | 306 921 | 528 844 | 762 559 | 889 474 | 327 878 | 705 116 |
| Labour costs | 1 018 020 | 974 869 | 993 520 | 1 119 391 | 1 307 767 | 1 409 471 | 1 399 320 |
| Depreciation of non-current assets | — | — | — | 55 217 | 64 732 | — | — |
| Other indicators | |||||||
| Employees | 38 | 36 | 37 | 36 | 35 | 33 | 33 |
| Calculated dividend | — | 60 000 | 320 000 | 202 605 | 274 032 | 618 919 | 300 000 |
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.
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