Osaühing InferalRegistered
Key figures
694 951 €−61,2%
Revenue 2025
−6,1%
Average annual change 2019–2025
Ratios
20256,5%
Profit margin
12,9%
EBITDA margin
97,2%
Equity ratio
22×
Current ratio
6,1%
Return on equity
757 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 416 094 € | 1 | 961 € |
| Q1 2026 | 614 718 € | 1 | 1431 € |
| Q4 2025 | 97 627 € | 2 | 1393 € |
| Q3 2025 | 127 605 € | 2 | 1828 € |
| Q2 2025 | 210 443 € | 2 | 1765 € |
| Q1 2025 | 138 420 € | 2 | 1777 € |
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 | 118 074 | 149 711 | 306 189 | 217 296 | 306 417 | 369 645 | 478 843 |
| Total non-current assets | 311 594 | 311 654 | 321 825 | 471 001 | 400 444 | 349 893 | 276 872 |
| Total assets | 429 668 | 461 365 | 628 014 | 688 297 | 706 861 | 719 538 | 755 715 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 38 646 | 4842 | 14 414 | 11 721 | 14 535 | 12 552 | 21 286 |
| Non-current liabilities | — | — | 46 906 | 38 743 | 23 945 | 17 510 | 0 |
| Total liabilities | 38 646 | 4842 | 61 320 | 50 464 | 38 480 | 30 062 | 21 286 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 344 262 | 388 210 | 453 711 | 563 883 | 635 021 | 665 569 | 686 664 |
| Profit for the year | 43 948 | 65 501 | 110 171 | 71 138 | 30 548 | 21 095 | 44 953 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 391 022 | 456 523 | 566 694 | 637 833 | 668 381 | 689 476 | 734 429 |
| Income statement | |||||||
| Sales revenue | 1 010 715 | 1 149 713 | 2 109 234 | 1 863 390 | 933 556 | 1 790 800 | 694 951 |
| Operating profit | 41 744 | 64 318 | 114 600 | 71 366 | 26 365 | 10 501 | 35 079 |
| EBITDA | 47 917 | 73 469 | 128 997 | 91 990 | 49 522 | 61 052 | 89 745 |
| Profit before income tax | 43 948 | 65 501 | 110 171 | 71 138 | 30 548 | 21 095 | 44 953 |
| Profit for the reporting year | 43 948 | 65 501 | 110 171 | 71 138 | 30 548 | 21 095 | 44 953 |
| Labour costs | 10 834 | 10 923 | 14 813 | 14 628 | 13 600 | 15 864 | 15 491 |
| Depreciation of non-current assets | 6173 | 9151 | 14 397 | 20 624 | 23 157 | 50 551 | 54 666 |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| 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.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Related companies
Same activity — Materjalide taaskasutusele võtmine