Aktsiaselts InteraRegistered
Key figures
7 161 398 €+109,0%
Revenue 2025
+13,7%
Average annual growth 2019–2025
Ratios
20250,3%
Profit margin
1,4%
EBITDA margin
68,2%
Equity ratio
2,8×
Current ratio
2,1%
Return on equity
2519 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 799 166 € | 9 | 36 539 € |
| Q1 2026 | 1 265 848 € | 8 | 43 286 € |
| Q4 2025 | 782 556 € | 8 | 48 509 € |
| Q3 2025 | 5 382 315 € | 7 | 42 800 € |
| Q2 2025 | 2 881 233 € | 8 | 42 344 € |
| Q1 2025 | 1 695 683 € | 8 | 40 161 € |
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 €
202310 000 €
20220 €
20210 €
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 | 1 547 670 | 1 232 913 | 2 091 150 | 2 306 523 | 2 542 230 | 1 574 954 | 1 285 518 |
| Total non-current assets | 146 063 | 126 696 | 131 096 | 119 330 | 105 205 | 156 351 | 168 299 |
| Total assets | 1 693 733 | 1 359 609 | 2 222 246 | 2 425 853 | 2 647 435 | 1 731 305 | 1 453 817 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 263 564 | 790 361 | 1 597 940 | 1 697 516 | 1 782 936 | 760 956 | 459 758 |
| Non-current liabilities | — | — | 908 | 0 | — | — | 2701 |
| Total liabilities | 1 263 564 | 790 361 | 1 598 848 | 1 697 516 | 1 782 936 | 760 956 | 462 459 |
| Share capital | 63 000 | 63 000 | 63 000 | 63 000 | 63 000 | 63 000 | 63 000 |
| Retained earnings of previous periods | 295 847 | 360 778 | 499 857 | 554 007 | 648 946 | 795 108 | 900 957 |
| Profit for the year | 64 931 | 139 079 | 54 150 | 104 939 | 146 162 | 105 850 | 21 010 |
| Reserves and other equity | 6391 | 6391 | 6391 | 6391 | 6391 | 6391 | 6391 |
| Total equity | 430 169 | 569 248 | 623 398 | 728 337 | 864 499 | 970 349 | 991 358 |
| Income statement | |||||||
| Sales revenue | 3 310 077 | 2 652 519 | 2 849 234 | 3 933 798 | 6 288 394 | 3 427 228 | 7 161 398 |
| Operating profit | 69 427 | 142 306 | 56 651 | 108 618 | 157 223 | 111 260 | 77 343 |
| EBITDA | 89 127 | 161 673 | 68 406 | 122 882 | 171 348 | 129 114 | 100 861 |
| Profit before income tax | 64 931 | 139 079 | 54 150 | 104 939 | 148 662 | 105 850 | 21 010 |
| Profit for the reporting year | 64 931 | 139 079 | 54 150 | 104 939 | 146 162 | 105 850 | 21 010 |
| Labour costs | 354 827 | 255 118 | 293 797 | 369 057 | 443 128 | 411 889 | 399 132 |
| Depreciation of non-current assets | 19 700 | 19 367 | 11 755 | 14 264 | 14 125 | 17 854 | 23 518 |
| Other indicators | |||||||
| Employees | 11 | 9 | 9 | 9 | 9 | 9 | 9 |
| Calculated dividend | — | 0 | 0 | 0 | 10 000 | 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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