Osaühing IntersadRegistered
Annual report for 2025 not filed.
Qualified audit opinion. 2022 report: Qualified.
Key figures
813 327 €−6,3%
Revenue 2022
−1,1%
Average annual change 2019–2022
Ratios
20220,9%
Profit margin
53,3%
EBITDA margin
41,1%
Equity ratio
0,0×
Current ratio
0,2%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 105 731 € | — | 0 € |
| Q1 2026 | 108 603 € | — | 0 € |
| Q4 2025 | 105 806 € | — | 0 € |
| Q3 2025 | 114 080 € | — | 0 € |
| Q2 2025 | 138 387 € | — | 0 € |
| Q1 2025 | 140 316 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2022
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Balance sheet — assets | ||||
| Total current assets | 134 239 | 355 401 | 206 617 | 19 506 |
| Total non-current assets | 11 277 305 | 11 018 969 | 10 577 503 | 10 165 281 |
| Total assets | 11 411 544 | 11 374 370 | 10 784 120 | 10 184 787 |
| Balance sheet — liabilities and equity | ||||
| Current liabilities | 7 148 983 | 4 946 712 | 4 657 677 | 4 043 532 |
| Non-current liabilities | 200 000 | 2 275 824 | 1 949 671 | 1 957 229 |
| Total liabilities | 7 348 983 | 7 222 536 | 6 607 348 | 6 000 761 |
| Share capital | 223 650 | 223 650 | 223 650 | 223 650 |
| Retained earnings of previous periods | 3 691 117 | 3 816 357 | 3 905 630 | 3 930 568 |
| Profit for the year | 125 240 | 89 273 | 24 938 | 7254 |
| Reserves and other equity | 22 554 | 22 554 | 22 554 | 22 554 |
| Total equity | 4 062 561 | 4 151 834 | 4 176 772 | 4 184 026 |
| Income statement | ||||
| Sales revenue | 840 000 | 851 664 | 867 992 | 813 327 |
| Operating profit | 192 447 | 136 256 | 51 499 | 21 643 |
| EBITDA | 452 867 | 394 592 | 492 964 | 433 866 |
| Profit before income tax | 125 240 | 89 273 | 24 938 | 7254 |
| Profit for the reporting year | 125 240 | 89 273 | 24 938 | 7254 |
| Labour costs | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 260 420 | 258 336 | 441 465 | 412 223 |
| Other indicators | ||||
| Employees | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 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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