Intek Investeeringud OsaühingRegistered
Annual report for 2025 not filed.
Key figures
130 431 €−21,9%
Revenue 2025
+149,6%
Average annual growth 2019–2025
Ratios
202452,0%
Profit margin
52,1%
EBITDA margin
88,9%
Equity ratio
1,9×
Current ratio
96,9%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1300 € | — | 0 € |
| Q1 2026 | 1300 € | — | 0 € |
| Q4 2025 | 0 € | — | 542 € |
| Q3 2025 | 149 490 € | 1 | 1084 € |
| Q2 2025 | 38 295 € | 1 | 0 € |
| Q1 2025 | 21 250 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 3144 | 2715 | 2922 | 2902 | 2943 | 20 937 |
| Total non-current assets | — | — | — | — | — | 80 000 |
| Total assets | 3144 | 2715 | 2922 | 2902 | 2943 | 100 937 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 0 | 0 | 0 | 0 | 0 | 11 250 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 0 | 0 | 0 | 0 | 0 | 11 250 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 215 | 373 | 159 | 207 | 139 | 248 |
| Profit for the year | 373 | −214 | 207 | 139 | 248 | 86 883 |
| Total equity | 3144 | 2715 | 2922 | 2902 | 2943 | 89 687 |
| Income statement | ||||||
| Sales revenue | 540 | 0 | 260 | 215 | 1050 | 167 100 |
| Operating profit | 373 | −214 | 207 | 139 | 248 | 86 989 |
| EBITDA | 373 | −214 | 207 | 139 | 248 | 86 989 |
| Profit before income tax | 373 | −214 | 207 | 139 | 248 | 86 883 |
| Profit for the reporting year | 373 | −214 | 207 | 139 | 248 | 86 883 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Other indicators | ||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 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.