Infokaitse OÜRegistered
Key figures
911 036 €+16,6%
Revenue 2025
+76,3%
Average annual growth 2019–2025
Ratios
20251,8%
Profit margin
13,0%
EBITDA margin
61,1%
Equity ratio
0,3×
Current ratio
4,0%
Return on equity
1503 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 208 681 € | 16 | 36 369 € |
| Q1 2026 | 207 026 € | 15 | 39 340 € |
| Q4 2025 | 198 894 € | 15 | 37 458 € |
| Q3 2025 | 153 715 € | 15 | 34 348 € |
| Q2 2025 | 175 781 € | 15 | 31 639 € |
| Q1 2025 | 203 665 € | 15 | 33 162 € |
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 76 679 € (16% of distributable profit).
History
202576 679 €
202488 319 €
202368 602 €
202258 402 €
202162 811 €
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 | 13 495 | 56 692 | 133 647 | 54 532 | 34 171 | 52 848 | 58 672 |
| Total non-current assets | 155 594 | 634 290 | 635 155 | 691 508 | 729 436 | 676 178 | 623 223 |
| Total assets | 169 089 | 690 982 | 768 802 | 746 040 | 763 607 | 729 026 | 681 895 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 3857 | 103 707 | 95 357 | 102 328 | 137 366 | 144 132 | 173 345 |
| Non-current liabilities | 0 | 23 702 | 130 337 | 96 629 | 126 768 | 108 099 | 91 839 |
| Total liabilities | 3857 | 127 409 | 225 694 | 198 957 | 264 134 | 252 231 | 265 184 |
| Share capital | 5112 | 5112 | 5112 | 5112 | 5112 | 5112 | 5112 |
| Retained earnings of previous periods | 208 229 | 505 302 | 495 139 | 479 083 | 472 858 | 405 531 | 394 493 |
| Profit for the year | −48 620 | 52 648 | 42 346 | 62 377 | 20 992 | 65 641 | 16 595 |
| Reserves and other equity | 511 | 511 | 511 | 511 | 511 | 511 | 511 |
| Total equity | 165 232 | 563 573 | 543 108 | 547 083 | 499 473 | 476 795 | 416 711 |
| Income statement | |||||||
| Sales revenue | 30 392 | 591 969 | 617 992 | 739 785 | 696 803 | 781 654 | 911 036 |
| Operating profit | −48 620 | 59 165 | 50 498 | 72 143 | 47 609 | 92 669 | 41 504 |
| EBITDA | 5954 | 166 341 | 151 122 | 168 147 | 148 472 | 171 592 | 118 527 |
| Profit before income tax | −48 620 | 52 648 | 42 346 | 62 377 | 33 301 | 80 735 | 33 800 |
| Profit for the reporting year | −48 620 | 52 648 | 42 346 | 62 377 | 20 992 | 65 641 | 16 595 |
| Labour costs | 14 227 | 233 916 | 233 444 | 254 120 | 266 989 | 284 869 | 350 038 |
| Depreciation of non-current assets | 54 574 | 107 176 | 100 624 | 96 004 | 100 863 | 78 923 | 77 023 |
| Other indicators | |||||||
| Employees | 1 | 13 | 15 | 11 | 11 | 11 | 13 |
| Calculated dividend | — | 0 | 62 811 | 58 402 | 68 602 | 88 319 | 76 679 |
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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