INTERFLUX EESTI OÜRegistered
Key figures
2 295 410 €+31,1%
Revenue 2025
+14,5%
Average annual growth 2019–2025
Ratios
20252,9%
Profit margin
7,1%
EBITDA margin
89,0%
Equity ratio
8,0×
Current ratio
6,4%
Return on equity
2953 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 805 762 € | 6 | 28 938 € |
| Q1 2026 | 408 387 € | 6 | 27 011 € |
| Q4 2025 | 852 082 € | 6 | 32 491 € |
| Q3 2025 | 1 461 911 € | 5 | 25 293 € |
| Q2 2025 | 1 179 277 € | 5 | 25 350 € |
| Q1 2025 | 521 614 € | 5 | 29 973 € |
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 250 008 € (21% of distributable profit).
History
2025250 008 €
20240 €
2023467 128 €
2022200 000 €
2021100 001 €
2020100 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 | 1 102 307 | 1 100 554 | 1 341 352 | 1 562 942 | 1 455 247 | 1 032 768 | 890 587 |
| Total non-current assets | 334 096 | 282 422 | 231 914 | 179 265 | 284 899 | 282 638 | 253 578 |
| Total assets | 1 436 403 | 1 382 976 | 1 573 266 | 1 742 207 | 1 740 146 | 1 315 406 | 1 144 165 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 94 454 | 75 564 | 219 089 | 306 237 | 605 560 | 93 293 | 111 374 |
| Non-current liabilities | 7012 | 0 | 0 | — | — | 18 959 | 13 993 |
| Total liabilities | 101 466 | 75 564 | 219 089 | 306 237 | 605 560 | 112 252 | 125 367 |
| Share capital | 3087 | 3087 | 3087 | 3087 | 3087 | 3087 | 3087 |
| Retained earnings of previous periods | 1 263 691 | 1 231 541 | 1 204 015 | 1 150 781 | 965 446 | 1 131 180 | 949 750 |
| Profit for the year | 67 850 | 72 475 | 146 766 | 281 793 | 165 744 | 68 578 | 65 652 |
| Reserves and other equity | 309 | 309 | 309 | 309 | 309 | 309 | 309 |
| Total equity | 1 334 937 | 1 307 412 | 1 354 177 | 1 435 970 | 1 134 586 | 1 203 154 | 1 018 798 |
| Income statement | |||||||
| Sales revenue | 1 016 022 | 769 697 | 1 250 840 | 1 792 143 | 2 313 417 | 1 751 408 | 2 295 410 |
| Operating profit | 69 878 | 98 380 | 169 871 | 326 939 | 303 177 | 65 894 | 133 650 |
| EBITDA | 122 652 | 152 120 | 224 228 | 381 610 | 331 787 | 94 004 | 164 103 |
| Profit before income tax | 67 850 | 97 475 | 168 859 | 325 979 | 304 116 | 68 578 | 136 165 |
| Profit for the reporting year | 67 850 | 72 475 | 146 766 | 281 793 | 165 744 | 68 578 | 65 652 |
| Labour costs | 143 375 | 156 883 | 153 698 | 169 592 | 205 303 | 229 838 | 252 156 |
| Depreciation of non-current assets | 52 774 | 53 740 | 54 357 | 54 671 | 28 610 | 28 110 | 30 453 |
| Other indicators | |||||||
| Employees | 4 | 4 | 4 | 4 | 5 | 5 | 6 |
| Calculated dividend | — | 100 000 | 100 001 | 200 000 | 467 128 | 0 | 250 008 |
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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