Interlex OÜRegistered
Tax debt 4576 € as of 30.09.2026 (incl. 4576 € in a payment schedule).Source: Tax and Customs Board
Key figures
1 482 955 €+36,3%
Revenue 2025
+12,0%
Average annual growth 2019–2025
Ratios
2025−2,4%
Profit margin
−1,1%
EBITDA margin
55,7%
Equity ratio
1,9×
Current ratio
−21,3%
Return on equity
1186 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 385 741 € | 29 | 49 766 € |
| Q1 2026 | 384 890 € | 30 | 64 369 € |
| Q4 2025 | 577 722 € | 33 | 78 944 € |
| Q3 2025 | 377 185 € | 32 | 75 918 € |
| Q2 2025 | 381 042 € | 32 | 63 683 € |
| Q1 2025 | 310 765 € | 37 | 52 415 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20240 €
20230 €
2022 ~22 400 €
202124 000 €
20202400 €
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 | 152 557 | 236 358 | 336 489 | 313 853 | 557 595 | 260 170 | 250 214 |
| Total non-current assets | 76 272 | 78 008 | 128 326 | 141 821 | 125 623 | 79 084 | 54 617 |
| Total assets | 228 829 | 314 366 | 464 815 | 455 674 | 683 218 | 339 254 | 304 831 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 105 326 | 142 434 | 170 537 | 141 741 | 374 133 | 133 072 | 134 910 |
| Non-current liabilities | 44 554 | 44 018 | 61 893 | 38 942 | 18 067 | 0 | — |
| Total liabilities | 149 880 | 186 452 | 232 430 | 180 683 | 392 200 | 133 072 | 134 910 |
| Share capital | 19 812 | 19 812 | 19 812 | 19 812 | 19 812 | 19 812 | 19 812 |
| Retained earnings of previous periods | 97 725 | 54 756 | 82 121 | 188 192 | 253 198 | 269 225 | 184 389 |
| Profit for the year | −40 569 | 51 365 | 128 471 | 65 006 | 16 027 | −84 836 | −36 261 |
| Reserves and other equity | 1981 | 1981 | 1981 | 1981 | 1981 | 1981 | 1981 |
| Total equity | 78 949 | 127 914 | 232 385 | 274 991 | 291 018 | 206 182 | 169 921 |
| Income statement | |||||||
| Sales revenue | 752 377 | 1 153 341 | 1 341 867 | 1 330 645 | 1 501 893 | 1 088 294 | 1 482 955 |
| Operating profit | 5833 | 55 947 | 147 466 | 68 460 | 19 840 | −67 446 | −28 156 |
| EBITDA | 16 535 | 85 415 | 171 134 | 83 407 | 36 290 | −51 619 | −16 744 |
| Profit before income tax | −39 980 | 51 941 | 134 433 | 65 006 | 16 027 | −84 836 | −36 261 |
| Profit for the reporting year | −40 569 | 51 365 | 128 471 | 65 006 | 16 027 | −84 836 | −36 261 |
| Labour costs | 364 808 | 497 200 | 515 939 | 531 852 | 539 125 | 502 273 | 667 507 |
| Depreciation of non-current assets | 10 702 | 29 468 | 23 668 | 14 947 | 16 450 | 15 827 | 11 412 |
| Other indicators | |||||||
| Employees | 17 | 19 | 20 | 20 | 16 | 15 | 21 |
| Calculated dividend | — | 2400 | 24 000 | 22 400 | 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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