INTRAC Eesti ASRegistered
Key figures
38 108 995 €+14,4%
Revenue 2025
+5,7%
Average annual growth 2019–2025
Ratios
20250,8%
Profit margin
1,9%
EBITDA margin
47,1%
Equity ratio
1,6×
Current ratio
5,3%
Return on equity
3352 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 15 778 061 € | 84 | 463 986 € |
| Q1 2026 | 11 765 882 € | 86 | 455 332 € |
| Q4 2025 | 19 575 805 € | 85 | 438 967 € |
| Q3 2025 | 17 163 390 € | 79 | 474 957 € |
| Q2 2025 | 15 529 253 € | 83 | 478 474 € |
| Q1 2025 | 11 692 475 € | 89 | 437 918 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 8 433 357 | 6 931 127 | 7 080 307 | 8 604 096 | 9 985 266 | 7 185 103 | 9 843 293 |
| Total non-current assets | 2 952 950 | 3 321 593 | 2 818 292 | 2 915 175 | 3 112 988 | 2 905 595 | 2 864 778 |
| Total assets | 11 386 307 | 10 252 720 | 9 898 599 | 11 519 271 | 13 098 254 | 10 090 698 | 12 708 071 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 6 258 097 | 5 388 709 | 5 401 358 | 6 324 818 | 6 562 880 | 3 699 061 | 6 095 630 |
| Non-current liabilities | 714 187 | 1 023 034 | 423 774 | 412 138 | 828 792 | 719 665 | 621 211 |
| Total liabilities | 6 972 284 | 6 411 743 | 5 825 132 | 6 736 956 | 7 391 672 | 4 418 726 | 6 716 841 |
| Share capital | 102 259 | 102 259 | 102 259 | 102 259 | 102 259 | 102 259 | 102 259 |
| Retained earnings of previous periods | 4 639 412 | 4 301 539 | 3 728 492 | 3 960 982 | 4 669 830 | 5 594 097 | 5 559 487 |
| Profit for the year | −337 874 | −573 047 | 232 490 | 708 848 | 924 267 | −34 610 | 319 258 |
| Reserves and other equity | 10 226 | 10 226 | 10 226 | 10 226 | 10 226 | 10 226 | 10 226 |
| Total equity | 4 414 023 | 3 840 977 | 4 073 467 | 4 782 315 | 5 706 582 | 5 671 972 | 5 991 230 |
| Income statement | |||||||
| Sales revenue | 27 370 035 | 20 955 053 | 30 838 080 | 32 831 689 | 39 560 515 | 33 312 245 | 38 108 995 |
| Operating profit | −305 090 | −492 259 | 263 372 | 741 336 | 1 042 383 | 101 429 | 363 864 |
| EBITDA | 220 897 | 14 852 | 661 900 | 1 202 587 | 1 399 615 | 471 628 | 728 435 |
| Profit before income tax | −337 874 | −573 047 | 232 490 | 708 848 | 924 267 | −34 610 | 319 258 |
| Profit for the reporting year | −337 874 | −573 047 | 232 490 | 708 848 | 924 267 | −34 610 | 319 258 |
| Labour costs | 2 569 755 | 2 655 111 | 2 845 577 | 3 323 335 | 4 164 932 | 4 252 168 | 4 284 191 |
| Depreciation of non-current assets | 525 987 | 507 111 | 398 528 | 461 251 | 357 232 | 370 199 | 364 571 |
| Other indicators | |||||||
| Employees | 86 | 83 | 79 | 79 | 85 | 88 | 85 |
| Calculated dividend | — | 0 | 0 | 0 | 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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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