OÜ Inorek & GreyRegistered
Key figures
300 042 €+8,3%
Revenue 2025
−0,1%
Average annual change 2019–2025
Ratios
202553,3%
Profit margin
55,9%
EBITDA margin
79,8%
Equity ratio
4,0×
Current ratio
59,0%
Return on equity
1173 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 86 020 € | 4 | 6773 € |
| Q1 2026 | 87 729 € | 4 | 7047 € |
| Q4 2025 | 99 028 € | 4 | 7574 € |
| Q3 2025 | 86 989 € | 4 | 7309 € |
| Q2 2025 | 80 099 € | 4 | 7466 € |
| Q1 2025 | 84 575 € | 4 | 7108 € |
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 140 358 € (57% of distributable profit).
History
2025140 358 €
202457 003 €
20230 €
20220 €
20210 €
202040 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 | 166 721 | 186 614 | 183 089 | 247 443 | 276 056 | 215 912 | 234 591 |
| Total non-current assets | 18 793 | 12 163 | 11 316 | 33 949 | 68 857 | 63 242 | 104 862 |
| Total assets | 185 514 | 198 777 | 194 405 | 281 392 | 344 913 | 279 154 | 339 453 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 7534 | 24 163 | 35 186 | 87 972 | 114 871 | 27 617 | 58 833 |
| Non-current liabilities | 0 | 0 | 0 | 5254 | 1751 | 0 | 9573 |
| Total liabilities | 7534 | 24 163 | 35 186 | 93 226 | 116 622 | 27 617 | 68 406 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 136 746 | 133 906 | 170 540 | 155 015 | 184 092 | 167 214 | 107 106 |
| Profit for the year | 37 160 | 36 634 | −15 386 | 29 077 | 40 125 | 80 250 | 159 868 |
| Reserves and other equity | 1518 | 1518 | 1509 | 1518 | 1518 | 1517 | 1517 |
| Total equity | 177 980 | 174 614 | 159 219 | 188 166 | 228 291 | 251 537 | 271 047 |
| Income statement | |||||||
| Sales revenue | 301 173 | 203 808 | 171 164 | 201 942 | 240 661 | 276 966 | 300 042 |
| Operating profit | 44 300 | 38 200 | −15 254 | 27 430 | 41 102 | 86 507 | 157 108 |
| EBITDA | 52 220 | 44 895 | −12 322 | 31 584 | 46 194 | 91 122 | 167 730 |
| Profit before income tax | 45 910 | 39 076 | −15 386 | 29 077 | 40 125 | 85 750 | 159 868 |
| Profit for the reporting year | 37 160 | 36 634 | −15 386 | 29 077 | 40 125 | 80 250 | 159 868 |
| Labour costs | 48 960 | 49 968 | 65 874 | 55 158 | 58 238 | 61 982 | 74 315 |
| Depreciation of non-current assets | 7920 | 6695 | 2932 | 4154 | 5092 | 4615 | 10 622 |
| Other indicators | |||||||
| Employees | 5 | 4 | 4 | 3 | 3 | 2 | 3 |
| Calculated dividend | — | 40 000 | 0 | 0 | 0 | 57 003 | 140 358 |
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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