OÜ INTERSTUDIORegistered
Key figures
3 316 038 €−1,6%
Revenue 2025
+10,1%
Average annual growth 2019–2025
Ratios
20250,2%
Profit margin
2,7%
EBITDA margin
24,9%
Equity ratio
1,2×
Current ratio
3,0%
Return on equity
6237 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 190 516 € | 8 | 84 769 € |
| Q1 2026 | 821 503 € | 8 | 49 200 € |
| Q4 2025 | 823 146 € | 9 | 63 119 € |
| Q3 2025 | 1 551 200 € | 10 | 76 729 € |
| Q2 2025 | 1 208 680 € | 8 | 71 234 € |
| Q1 2025 | 1 097 056 € | 8 | 69 148 € |
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 39 400 € (16% of distributable profit).
History
202539 400 €
20240 €
20230 €
2022140 000 €
20210 €
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 | 409 894 | 512 110 | 653 475 | 560 361 | 574 168 | 759 564 | 826 964 |
| Total non-current assets | 54 918 | 43 379 | 115 062 | 164 270 | 165 035 | 119 502 | 102 303 |
| Total assets | 464 812 | 555 489 | 768 537 | 724 631 | 739 203 | 879 066 | 929 267 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 279 754 | 360 255 | 513 194 | 471 376 | 624 139 | 615 289 | 697 933 |
| Non-current liabilities | 1432 | 836 | 380 | 77 000 | 41 000 | 0 | 0 |
| Total liabilities | 281 186 | 361 091 | 513 574 | 548 376 | 665 139 | 615 289 | 697 933 |
| Share capital | 10 224 | 10 224 | 10 224 | 10 224 | 10 224 | 10 224 | 10 224 |
| Retained earnings of previous periods | 161 377 | 173 146 | 183 918 | 104 483 | 169 268 | 63 584 | 213 897 |
| Profit for the year | 11 769 | 10 772 | 60 565 | 61 292 | −105 684 | 189 713 | 6957 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 183 626 | 194 398 | 254 963 | 176 255 | 74 064 | 263 777 | 231 334 |
| Income statement | |||||||
| Sales revenue | 1 859 112 | 1 974 362 | 3 183 527 | 2 901 527 | 2 601 898 | 3 369 165 | 3 316 038 |
| Operating profit | 13 859 | 13 462 | 62 026 | 103 133 | −89 177 | 206 561 | 30 487 |
| EBITDA | 29 291 | 41 645 | 89 575 | 142 730 | −37 539 | 259 800 | 88 001 |
| Profit before income tax | 11 769 | 10 772 | 60 565 | 96 292 | −105 684 | 189 713 | 18 070 |
| Profit for the reporting year | 11 769 | 10 772 | 60 565 | 61 292 | −105 684 | 189 713 | 6957 |
| Labour costs | 386 064 | 333 560 | 550 571 | 535 703 | 459 663 | 451 015 | 635 726 |
| Depreciation of non-current assets | 15 432 | 28 183 | 27 549 | 39 597 | 51 638 | 53 239 | 57 514 |
| Other indicators | |||||||
| Employees | 8 | 9 | 9 | 9 | 9 | 8 | 8 |
| Calculated dividend | — | 0 | 0 | 140 000 | 0 | 0 | 39 400 |
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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