INTERCOM GROUP OÜRegistered
Qualified audit opinion. 2022 report: Qualified.
Key figures
12 765 983 €+19,8%
Revenue 2025
+12,2%
Average annual growth 2019–2025
Ratios
20250,9%
Profit margin
4,5%
EBITDA margin
29,2%
Equity ratio
1,3×
Current ratio
9,0%
Return on equity
2425 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 3 766 569 € | 50 | 194 681 € |
| Q1 2026 | 3 774 364 € | 49 | 196 095 € |
| Q4 2025 | 4 332 754 € | 44 | 176 041 € |
| Q3 2025 | 2 488 460 € | 44 | 176 771 € |
| Q2 2025 | 3 236 187 € | 43 | 173 345 € |
| Q1 2025 | 3 866 522 € | 43 | 155 862 € |
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 144 600 € (11% of distributable profit).
History
2025144 600 €
2024145 000 €
2023172 489 €
2022120 000 €
2021120 000 €
202090 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 | 2 786 276 | 3 262 031 | 4 013 503 | 4 844 439 | 3 620 827 | 3 385 966 | 4 011 488 |
| Total non-current assets | 381 499 | 346 139 | 335 720 | 471 126 | 378 485 | 371 543 | 501 361 |
| Total assets | 3 167 775 | 3 608 170 | 4 349 223 | 5 315 565 | 3 999 312 | 3 757 509 | 4 512 849 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 777 604 | 1 965 205 | 2 535 630 | 3 694 482 | 2 567 353 | 2 320 834 | 3 106 156 |
| Non-current liabilities | 0 | 0 | 13 761 | 123 192 | 100 092 | 91 662 | 87 616 |
| Total liabilities | 1 777 604 | 1 965 205 | 2 549 391 | 3 817 674 | 2 667 445 | 2 412 496 | 3 193 772 |
| Share capital | 25 564 | 25 564 | 25 564 | 25 564 | 25 564 | 25 564 | 25 564 |
| Retained earnings of previous periods | 1 260 549 | 1 271 092 | 1 493 886 | 1 650 753 | 1 296 323 | 1 157 788 | 1 171 334 |
| Profit for the year | 100 543 | 342 794 | 276 867 | −181 941 | 6465 | 158 146 | 118 664 |
| Reserves and other equity | 3515 | 3515 | 3515 | 3515 | 3515 | 3515 | 3515 |
| Total equity | 1 390 171 | 1 642 965 | 1 799 832 | 1 497 891 | 1 331 867 | 1 345 013 | 1 319 077 |
| Income statement | |||||||
| Sales revenue | 6 410 383 | 7 541 218 | 9 209 328 | 10 679 226 | 10 641 937 | 10 659 702 | 12 765 983 |
| Operating profit | 100 305 | 371 233 | 323 485 | −126 512 | 95 731 | 276 452 | 501 910 |
| EBITDA | 140 851 | 421 257 | 378 167 | −76 096 | 191 779 | 335 200 | 568 430 |
| Profit before income tax | 118 514 | 364 052 | 305 186 | −147 600 | 50 214 | 187 177 | 159 449 |
| Profit for the reporting year | 100 543 | 342 794 | 276 867 | −181 941 | 6465 | 158 146 | 118 664 |
| Labour costs | 793 450 | 785 058 | 895 325 | 1 031 287 | 1 071 118 | 1 213 830 | 1 653 408 |
| Depreciation of non-current assets | 40 546 | 50 024 | 54 682 | 50 416 | 96 048 | 58 748 | 66 520 |
| Other indicators | |||||||
| Employees | 42 | 42 | 43 | 45 | 46 | 42 | 45 |
| Calculated dividend | — | 90 000 | 120 000 | 120 000 | 172 489 | 145 000 | 144 600 |
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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