Incap Electronics Estonia OsaühingRegistered
Key figures
27 185 293 €−2,3%
Revenue 2025
+5,1%
Average annual growth 2019–2025
Ratios
20252,3%
Profit margin
7,4%
EBITDA margin
37,5%
Equity ratio
1,7×
Current ratio
7,5%
Return on equity
1984 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 16 359 109 € | 152 | 473 953 € |
| Q1 2026 | 14 830 067 € | 159 | 575 233 € |
| Q4 2025 | 9 724 037 € | 129 | 417 700 € |
| Q3 2025 | 8 166 563 € | 127 | 432 316 € |
| Q2 2025 | 10 298 762 € | 131 | 399 744 € |
| Q1 2025 | 8 752 357 € | 125 | 601 972 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 6 025 666 | 5 480 173 | 11 526 698 | 14 196 397 | 14 057 654 | 13 183 540 | 18 978 873 |
| Total non-current assets | 2 680 264 | 3 348 413 | 2 742 671 | 5 245 296 | 4 654 618 | 3 700 070 | 3 011 524 |
| Total assets | 8 705 930 | 8 828 586 | 14 269 369 | 19 441 693 | 18 712 272 | 16 883 610 | 21 990 397 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 4 826 501 | 3 247 479 | 8 576 819 | 9 104 919 | 6 752 395 | 4 998 520 | 11 125 167 |
| Non-current liabilities | 1 741 661 | 2 442 666 | 1 650 753 | 5 500 699 | 5 780 952 | 4 248 260 | 2 608 428 |
| Total liabilities | 6 568 162 | 5 690 145 | 10 227 572 | 14 605 618 | 12 533 347 | 9 246 780 | 13 733 595 |
| Share capital | 7671 | 7671 | 7671 | 7671 | 7671 | 7671 | 7671 |
| Retained earnings of previous periods | −8 050 672 | −6 917 859 | 0 | 903 867 | 1 698 145 | 3 040 995 | 4 498 900 |
| Profit for the year | 1 132 813 | 1 000 673 | 903 356 | 794 278 | 1 342 850 | 1 457 905 | 619 972 |
| Reserves and other equity | 9 047 956 | 9 047 956 | 3 130 770 | 3 130 259 | 3 130 259 | 3 130 259 | 3 130 259 |
| Total equity | 2 137 768 | 3 138 441 | 4 041 797 | 4 836 075 | 6 178 925 | 7 636 830 | 8 256 802 |
| Income statement | |||||||
| Sales revenue | 20 193 689 | 17 187 104 | 18 621 679 | 31 154 405 | 32 069 545 | 27 817 051 | 27 185 293 |
| Operating profit | 1 275 642 | 1 162 017 | 995 492 | 918 474 | 1 695 094 | 1 759 765 | 812 770 |
| EBITDA | 1 884 497 | 2 057 483 | 1 968 492 | 1 952 239 | 2 816 564 | 2 937 365 | 2 011 595 |
| Profit before income tax | 1 132 813 | 1 000 673 | 903 356 | 794 278 | 1 342 850 | 1 457 905 | 619 972 |
| Profit for the reporting year | 1 132 813 | 1 000 673 | 903 356 | 794 278 | 1 342 850 | 1 457 905 | 619 972 |
| Labour costs | 1 883 611 | 1 781 152 | 1 940 848 | 2 615 871 | 3 089 819 | 3 293 781 | 3 318 129 |
| Depreciation of non-current assets | 608 855 | 895 466 | 973 000 | 1 033 765 | 1 121 470 | 1 177 600 | 1 198 825 |
| Other indicators | |||||||
| Employees | 87 | 90 | 95 | 118 | 124 | 128 | 129 |
| Calculated dividend | — | 0 | 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.
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