Interior OÜRegistered
Key figures
39 815 €+20,4%
Revenue 2025
+13,4%
Average annual growth 2019–2025
Ratios
2025174,6%
Profit margin
174,4%
EBITDA margin
58,3%
Equity ratio
0,9×
Current ratio
40,8%
Return on equity
1063 €
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 | 1500 € |
| Q1 2026 | — | 1 | 1459 € |
| Q4 2025 | — | 1 | 1379 € |
| Q3 2025 | — | 1 | 1379 € |
| Q2 2025 | — | 1 | 1491 € |
| Q1 2025 | — | 1 | 1463 € |
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 | 13 636 | 18 231 | 45 274 | 5763 | 64 746 | 59 023 | 90 190 |
| Total non-current assets | — | 7801 | 10 645 | 67 740 | 127 832 | 172 338 | 202 477 |
| Total assets | 13 636 | 26 032 | 55 919 | 73 503 | 192 578 | 231 361 | 292 667 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | — | 35 | 335 | 5644 | 4104 | 105 841 | 100 909 |
| Non-current liabilities | — | — | — | 8000 | 105 750 | 24 456 | 21 163 |
| Total liabilities | — | 35 | 335 | 13 644 | 109 854 | 130 297 | 122 072 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 12 290 | 10 824 | 23 186 | 52 772 | 57 047 | 80 724 | 98 253 |
| Profit for the year | −1466 | 12 361 | 29 586 | 4275 | 22 865 | 17 528 | 69 530 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 13 636 | 25 997 | 55 584 | 59 859 | 82 724 | 101 064 | 170 595 |
| Income statement | |||||||
| Sales revenue | 18 720 | 21 471 | 21 271 | 21 692 | 38 396 | 33 076 | 39 815 |
| Operating profit | −1466 | 12 361 | 29 585 | 4273 | 22 666 | 12 169 | 62 743 |
| EBITDA | — | 12 628 | 29 799 | 4477 | 22 870 | 14 743 | 69 430 |
| Profit before income tax | −1466 | 12 361 | 29 586 | 4275 | 22 865 | 17 528 | 69 560 |
| Profit for the reporting year | −1466 | 12 361 | 29 586 | 4275 | 22 865 | 17 528 | 69 530 |
| Labour costs | 0 | 0 | 0 | 0 | 10 482 | 10 578 | 11 699 |
| Depreciation of non-current assets | — | 267 | 214 | 204 | 204 | 2574 | 6687 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| 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.