Interexpress Eesti OÜRegistered
Key figures
865 038 €−1,4%
Revenue 2025
−9,6%
Average annual change 2019–2025
Ratios
2025−9,0%
Profit margin
22,3%
EBITDA margin
37,7%
Equity ratio
0,2×
Current ratio
−48,8%
Return on equity
1392 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 250 757 € | 7 | 14 545 € |
| Q1 2026 | 207 439 € | 6 | 16 624 € |
| Q4 2025 | 238 392 € | 6 | 16 400 € |
| Q3 2025 | 210 414 € | 6 | 13 495 € |
| Q2 2025 | 230 709 € | 6 | 13 500 € |
| Q1 2025 | 196 727 € | 6 | 18 862 € |
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 | 80 113 | 146 189 | 50 758 | 128 434 | 49 184 | 18 397 | 24 247 |
| Total non-current assets | 350 633 | 156 812 | 564 212 | 653 947 | 502 978 | 622 023 | 399 316 |
| Total assets | 430 746 | 303 001 | 614 970 | 782 381 | 552 162 | 640 420 | 423 563 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 290 038 | 252 732 | 232 230 | 233 315 | 233 813 | 202 767 | 152 224 |
| Non-current liabilities | 67 237 | 9095 | 252 051 | 251 399 | 100 251 | 199 896 | 111 600 |
| Total liabilities | 357 275 | 261 827 | 484 281 | 484 714 | 334 064 | 402 663 | 263 824 |
| Share capital | 10 225 | 10 225 | 10 225 | 10 225 | 10 225 | 10 225 | 10 225 |
| Retained earnings of previous periods | 100 527 | 62 223 | 29 926 | 119 441 | 286 419 | 206 850 | 226 509 |
| Profit for the year | −38 304 | −32 297 | 89 515 | 166 978 | −79 569 | 19 659 | −78 018 |
| Reserves and other equity | 1023 | 1023 | 1023 | 1023 | 1023 | 1023 | 1023 |
| Total equity | 73 471 | 41 174 | 130 689 | 297 667 | 218 098 | 237 757 | 159 739 |
| Income statement | |||||||
| Sales revenue | 1 580 210 | 1 237 686 | 1 115 601 | 970 693 | 855 088 | 877 243 | 865 038 |
| Operating profit | −29 538 | −25 944 | 99 094 | 179 493 | −59 745 | 44 046 | −64 263 |
| EBITDA | 229 462 | 167 877 | 286 194 | 358 959 | 122 471 | 284 001 | 192 871 |
| Profit before income tax | −38 304 | −32 297 | 89 515 | 166 978 | −79 569 | 19 659 | −78 018 |
| Profit for the reporting year | −38 304 | −32 297 | 89 515 | 166 978 | −79 569 | 19 659 | −78 018 |
| Labour costs | 278 820 | 247 716 | 208 237 | 185 700 | 133 270 | 157 608 | 150 044 |
| Depreciation of non-current assets | 259 000 | 193 821 | 187 100 | 179 466 | 182 216 | 239 955 | 257 134 |
| Other indicators | |||||||
| Employees | 16 | 13 | 10 | 8 | 6 | 7 | 6 |
| 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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