osaühing I&R GROUPRegistered
Tax debt 29 981 € as of 30.09.2026 (incl. 16 997 € in a payment schedule).Source: Tax and Customs Board
Key figures
924 509 €+2,5%
Revenue 2025
+0,7%
Average annual growth 2019–2025
Ratios
20250,2%
Profit margin
5,8%
EBITDA margin
70,0%
Equity ratio
4,2×
Current ratio
0,3%
Return on equity
1769 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 363 138 € | 8 | 21 924 € |
| Q1 2026 | 164 850 € | 9 | 29 744 € |
| Q4 2025 | 412 953 € | 8 | 48 813 € |
| Q3 2025 | 202 190 € | 9 | 31 150 € |
| Q2 2025 | 264 968 € | 9 | 24 961 € |
| Q1 2025 | 137 607 € | 9 | 29 139 € |
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 156 005 € (24% of distributable profit).
History
2025156 005 €
20240 €
20230 €
20220 €
20210 €
20200 €
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 | 541 164 | 509 003 | 491 279 | 485 024 | 447 728 | 446 884 | 474 232 |
| Total non-current assets | 304 922 | 351 514 | 332 086 | 339 467 | 394 468 | 414 297 | 282 956 |
| Total assets | 846 086 | 860 517 | 823 365 | 824 491 | 842 196 | 861 181 | 757 188 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 301 367 | 305 936 | 233 783 | 179 818 | 168 835 | 94 456 | 114 216 |
| Non-current liabilities | 9631 | 2868 | 0 | 11 000 | 8440 | 82 227 | 112 978 |
| Total liabilities | 310 998 | 308 804 | 233 783 | 190 818 | 177 275 | 176 683 | 227 194 |
| Share capital | 34 516 | 34 516 | 34 516 | 34 516 | 34 516 | 34 516 | 34 516 |
| Retained earnings of previous periods | 473 409 | 499 549 | 516 174 | 554 043 | 598 134 | 629 382 | 492 954 |
| Profit for the year | 26 140 | 16 625 | 37 869 | 44 091 | 31 248 | 19 577 | 1501 |
| Reserves and other equity | 1023 | 1023 | 1023 | 1023 | 1023 | 1023 | 1023 |
| Total equity | 535 088 | 551 713 | 589 582 | 633 673 | 664 921 | 684 498 | 529 994 |
| Income statement | |||||||
| Sales revenue | 888 928 | 614 701 | 776 110 | 952 939 | 885 821 | 902 104 | 924 509 |
| Operating profit | 49 651 | 27 701 | 41 236 | 50 743 | 32 371 | 30 477 | 8686 |
| EBITDA | 85 719 | 57 311 | 77 955 | 90 204 | 77 904 | 76 194 | 53 890 |
| Profit before income tax | 27 019 | 16 625 | 37 869 | 44 091 | 31 248 | 19 577 | 1501 |
| Profit for the reporting year | 26 140 | 16 625 | 37 869 | 44 091 | 31 248 | 19 577 | 1501 |
| Labour costs | 220 646 | 150 264 | 135 114 | 147 230 | 160 304 | 217 469 | 314 366 |
| Depreciation of non-current assets | 36 068 | 29 610 | 36 719 | 39 461 | 45 533 | 45 717 | 45 204 |
| Other indicators | |||||||
| Employees | 12 | 9 | 8 | 8 | 7 | 8 | 8 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 156 005 |
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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Same address