Intra Material-Handling OÜRegistered
Key figures
1 641 227 €+1,2%
Revenue 2025
+1,1%
Average annual growth 2019–2025
Ratios
20258,2%
Profit margin
67,5%
Equity ratio
3,1×
Current ratio
32,8%
Return on equity
4035 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 672 755 € | 3 | 20 173 € |
| Q1 2026 | 585 104 € | 3 | 19 467 € |
| Q4 2025 | 599 430 € | 3 | 20 457 € |
| Q3 2025 | 535 339 € | 3 | 19 723 € |
| Q2 2025 | 617 945 € | 3 | 19 643 € |
| Q1 2025 | 570 079 € | 3 | 18 229 € |
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 150 000 € (35% of distributable profit).
History
2025150 000 €
2024250 000 €
2023150 000 €
2022150 000 €
2021200 000 €
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 | 496 215 | 581 477 | 572 692 | 691 463 | 602 090 | 550 741 | 607 669 |
| Total non-current assets | — | — | — | — | — | — | — |
| Total assets | 496 215 | 581 477 | 572 692 | 691 463 | 602 090 | 550 741 | 607 669 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 172 845 | 137 652 | 126 270 | 141 703 | 115 480 | 124 910 | 197 459 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 172 845 | 137 652 | 126 270 | 141 703 | 115 480 | 124 910 | 197 459 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 230 676 | 320 870 | 241 325 | 293 922 | 397 260 | 234 110 | 273 331 |
| Profit for the year | 90 194 | 120 455 | 202 597 | 253 338 | 86 850 | 189 221 | 134 379 |
| Total equity | 323 370 | 443 825 | 446 422 | 549 760 | 486 610 | 425 831 | 410 210 |
| Income statement | |||||||
| Sales revenue | 1 536 948 | 1 435 804 | 1 860 026 | 1 852 352 | 1 453 206 | 1 621 439 | 1 641 227 |
| Operating profit | 125 102 | 120 880 | 245 309 | 280 648 | 114 163 | 234 709 | 176 395 |
| Profit before income tax | 124 787 | 120 455 | 245 330 | 280 664 | 114 176 | 237 186 | 176 687 |
| Profit for the reporting year | 90 194 | 120 455 | 202 597 | 253 338 | 86 850 | 189 221 | 134 379 |
| Labour costs | 107 560 | 105 065 | 112 672 | 118 964 | 157 842 | 176 782 | 186 744 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 2 | 3 | 3 | 3 |
| Calculated dividend | — | 0 | 200 000 | 150 000 | 150 000 | 250 000 | 150 000 |
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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