Osaühing InteraliaRegistered
Key figures
964 372 €+153,7%
Revenue 2025
+33,2%
Average annual growth 2019–2025
Ratios
2025−23,8%
Profit margin
−9,5%
EBITDA margin
14,3%
Equity ratio
0,6×
Current ratio
−178,7%
Return on equity
1221 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 298 178 € | 29 | 51 550 € |
| Q1 2026 | 233 264 € | 28 | 50 075 € |
| Q4 2025 | 308 800 € | 29 | 62 263 € |
| Q3 2025 | 292 097 € | 29 | 59 666 € |
| Q2 2025 | 220 080 € | 28 | 28 368 € |
| Q1 2025 | 93 675 € | 28 | 22 873 € |
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 €
20220 €
20211503 €
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 | 261 318 | 276 282 | 287 692 | 207 031 | 284 163 | 118 538 | 124 690 |
| Total non-current assets | 185 653 | 173 177 | 160 557 | 247 162 | 181 137 | 329 433 | 772 013 |
| Total assets | 446 971 | 449 459 | 448 249 | 454 193 | 465 300 | 447 971 | 896 703 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 28 683 | 28 361 | 28 650 | 32 490 | 23 505 | 60 898 | 201 274 |
| Non-current liabilities | 17 527 | 11 942 | 7125 | 5417 | 0 | 28 928 | 566 924 |
| Total liabilities | 46 210 | 40 303 | 35 775 | 37 907 | 23 505 | 89 826 | 768 198 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 405 519 | 397 949 | 404 841 | 409 662 | 413 474 | 438 983 | 355 333 |
| Profit for the year | −7570 | 8395 | 4821 | 3812 | 25 509 | −83 650 | −229 640 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 400 761 | 409 156 | 412 474 | 416 286 | 441 795 | 358 145 | 128 505 |
| Income statement | |||||||
| Sales revenue | 172 732 | 174 130 | 172 596 | 201 084 | 207 214 | 380 193 | 964 372 |
| Operating profit | −7038 | 8797 | 5124 | 4075 | 25 595 | −82 573 | −205 640 |
| EBITDA | 12 398 | 25 143 | 22 201 | 21 119 | 42 593 | −47 085 | −92 068 |
| Profit before income tax | −7570 | 8395 | 4821 | 3812 | 25 509 | −83 650 | −229 640 |
| Profit for the reporting year | −7570 | 8395 | 4821 | 3812 | 25 509 | −83 650 | −229 640 |
| Labour costs | 106 266 | 106 411 | 99 983 | 115 851 | 117 088 | 216 733 | 505 576 |
| Depreciation of non-current assets | 19 436 | 16 346 | 17 077 | 17 044 | 16 998 | 35 488 | 113 572 |
| Other indicators | |||||||
| Employees | 5 | 5 | 5 | 5 | 5 | 7 | 22 |
| Calculated dividend | — | 0 | 1503 | 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.
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