InterTimber Group OÜRegistered
Key figures
3 404 130 €+95,0%
Revenue 2025
−21,7%
Average annual change 2019–2025
Ratios
202521,2%
Profit margin
16,6%
EBITDA margin
43,3%
Equity ratio
1,7×
Current ratio
18,8%
Return on equity
6179 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 016 261 € | 2 | 20 990 € |
| Q1 2026 | 1 317 096 € | 2 | 21 480 € |
| Q4 2025 | 1 133 350 € | 2 | 21 366 € |
| Q3 2025 | 965 531 € | 2 | 21 366 € |
| Q2 2025 | 679 436 € | 2 | 20 960 € |
| Q1 2025 | 707 549 € | 2 | 21 103 € |
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 €
2024387 964 €
20230 €
20220 €
2021351 836 €
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 | 8 331 670 | 7 910 654 | 8 788 707 | 8 934 416 | 8 595 688 | 8 159 345 | 8 667 670 |
| Total non-current assets | 223 383 | 223 383 | 223 383 | 248 717 | 242 384 | 236 051 | 229 715 |
| Total assets | 8 555 053 | 8 134 037 | 9 012 090 | 9 183 133 | 8 838 072 | 8 395 396 | 8 897 385 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 3 603 772 | 3 187 624 | 3 426 361 | 3 350 964 | 3 497 623 | 3 806 829 | 5 046 791 |
| Non-current liabilities | 1 467 616 | 1 467 616 | 1 462 193 | 1 503 169 | 1 460 087 | 1 460 087 | 0 |
| Total liabilities | 5 071 388 | 4 655 240 | 4 888 554 | 4 854 133 | 4 957 710 | 5 266 916 | 5 046 791 |
| Share capital | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
| Retained earnings of previous periods | 2 905 187 | 3 473 409 | 3 116 705 | 4 113 280 | 4 318 744 | 3 482 142 | 3 118 224 |
| Profit for the year | 568 222 | −4868 | 996 575 | 205 464 | −448 638 | −363 918 | 722 114 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 3 483 665 | 3 478 797 | 4 123 536 | 4 329 000 | 3 880 362 | 3 128 480 | 3 850 594 |
| Income statement | |||||||
| Sales revenue | 14 789 169 | 15 896 127 | 24 816 945 | 13 749 526 | 813 973 | 1 745 641 | 3 404 130 |
| Operating profit | 495 805 | 321 803 | 890 298 | 192 352 | −412 776 | −226 607 | 558 398 |
| EBITDA | — | — | — | 198 685 | −406 443 | −220 274 | 564 734 |
| Profit before income tax | 568 222 | −4868 | 1 084 534 | 205 464 | −448 638 | −297 093 | 722 114 |
| Profit for the reporting year | 568 222 | −4868 | 996 575 | 205 464 | −448 638 | −363 918 | 722 114 |
| Labour costs | 153 014 | 227 490 | 214 260 | 217 639 | 202 740 | 202 636 | 201 487 |
| Depreciation of non-current assets | — | — | — | 6333 | 6333 | 6333 | 6336 |
| Other indicators | |||||||
| Employees | 4 | 0 | 5 | 5 | 5 | 5 | 5 |
| Calculated dividend | — | 0 | 351 836 | 0 | 0 | 387 964 | 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.
Related companies
Same activity — Agency services for wholesale of timber and building materials