AS Infragate EestiRegistered
Key figures
9 068 893 €+36,0%
Revenue 2025
+11,1%
Average annual growth 2019–2025
Ratios
202510,1%
Profit margin
11,9%
EBITDA margin
47,9%
Equity ratio
1,8×
Current ratio
49,8%
Return on equity
3446 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2 514 651 € | 48 | 273 092 € |
| Q1 2026 | 2 668 534 € | 51 | 260 308 € |
| Q4 2025 | 2 648 479 € | 50 | 274 095 € |
| Q3 2025 | 2 304 143 € | 50 | 245 366 € |
| Q2 2025 | 2 075 851 € | 50 | 254 937 € |
| Q1 2025 | 2 292 063 € | 50 | 265 325 € |
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 458 000 € (34% of distributable profit).
History
2025458 000 €
2024880 000 €
20231 011 000 €
2022435 000 €
2021492 000 €
2020485 301 €
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 | 2 397 521 | 2 392 224 | 2 962 361 | 3 406 156 | 3 742 245 | 2 937 104 | 3 619 363 |
| Total non-current assets | 167 110 | 139 421 | 137 200 | 106 932 | 131 804 | 175 045 | 207 245 |
| Total assets | 2 564 631 | 2 531 645 | 3 099 561 | 3 513 088 | 3 874 049 | 3 112 149 | 3 826 608 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 136 189 | 914 449 | 1 366 816 | 1 714 086 | 1 988 543 | 1 729 294 | 1 988 211 |
| Non-current liabilities | 4888 | 5339 | 8724 | 10 075 | 3499 | 4283 | 6190 |
| Total liabilities | 1 141 077 | 919 788 | 1 375 540 | 1 724 161 | 1 992 042 | 1 733 577 | 1 994 401 |
| Share capital | 25 560 | 25 560 | 25 560 | 25 560 | 25 560 | 25 560 | 25 560 |
| Retained earnings of previous periods | 762 171 | 910 137 | 1 091 741 | 1 260 905 | 749 811 | 973 891 | 892 456 |
| Profit for the year | 633 267 | 673 604 | 604 164 | 499 906 | 1 104 080 | 376 565 | 911 635 |
| Reserves and other equity | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Total equity | 1 423 554 | 1 611 857 | 1 724 021 | 1 788 927 | 1 882 007 | 1 378 572 | 1 832 207 |
| Income statement | |||||||
| Sales revenue | 4 816 315 | 5 071 965 | 5 018 342 | 5 634 328 | 7 185 583 | 6 666 535 | 9 068 893 |
| Operating profit | 737 065 | 777 274 | 695 016 | 568 256 | 1 267 892 | 544 860 | 1 024 137 |
| EBITDA | 785 022 | 829 884 | 748 336 | 607 804 | 1 302 778 | 597 068 | 1 079 786 |
| Profit before income tax | 736 755 | 777 022 | 695 149 | 568 409 | 1 287 408 | 579 013 | 1 040 814 |
| Profit for the reporting year | 633 267 | 673 604 | 604 164 | 499 906 | 1 104 080 | 376 565 | 911 635 |
| Labour costs | 1 373 596 | 1 560 330 | 1 616 739 | 1 600 143 | 1 928 193 | 2 180 637 | 2 448 660 |
| Depreciation of non-current assets | 47 957 | 52 610 | 53 320 | 39 548 | 34 886 | 52 208 | 55 649 |
| Other indicators | |||||||
| Employees | 34 | 36 | 37 | 40 | 41 | 49 | 51 |
| Calculated dividend | — | 485 301 | 492 000 | 435 000 | 1 011 000 | 880 000 | 458 000 |
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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