Intellhome OÜRegistered
Key figures
283 622 €−13,4%
Revenue 2025
−1,1%
Average annual change 2019–2025
Ratios
20251,8%
Profit margin
1,9%
EBITDA margin
90,9%
Equity ratio
7,5×
Current ratio
2,2%
Return on equity
981 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 118 117 € | 4 | 5420 € |
| Q1 2026 | 99 423 € | 4 | 5666 € |
| Q4 2025 | 111 717 € | 4 | 5798 € |
| Q3 2025 | 86 524 € | 4 | 6158 € |
| Q2 2025 | 97 139 € | 4 | 6158 € |
| Q1 2025 | 98 359 € | 4 | 6187 € |
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 13 332 € (6% of distributable profit).
History
202513 332 €
202413 001 €
20231250 €
20220 €
202131 193 €
202012 500 €
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 | 123 212 | 150 932 | 153 315 | 161 710 | 149 476 | 190 023 | 176 730 |
| Total non-current assets | 90 395 | 95 523 | 95 520 | 93 658 | 90 396 | 83 854 | 83 605 |
| Total assets | 213 607 | 246 455 | 248 835 | 255 368 | 239 872 | 273 877 | 260 335 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 32 312 | 29 777 | 28 031 | 39 481 | 31 340 | 29 126 | 23 706 |
| Non-current liabilities | 42 228 | 33 239 | 24 031 | 14 596 | 4930 | 0 | 0 |
| Total liabilities | 74 540 | 63 016 | 52 062 | 54 077 | 36 270 | 29 126 | 23 706 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 86 965 | 123 755 | 149 434 | 193 961 | 197 229 | 187 789 | 228 607 |
| Profit for the year | 49 290 | 56 872 | 44 527 | 4518 | 3561 | 54 150 | 5210 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 139 067 | 183 439 | 196 773 | 201 291 | 203 602 | 244 751 | 236 629 |
| Income statement | |||||||
| Sales revenue | 303 333 | 328 398 | 310 432 | 302 249 | 307 332 | 327 557 | 283 622 |
| Operating profit | 50 960 | 58 150 | 45 452 | 5296 | 4652 | 54 803 | 5277 |
| EBITDA | 54 194 | 62 247 | 50 039 | 9389 | 8605 | 55 343 | 5526 |
| Profit before income tax | 49 290 | 56 872 | 44 527 | 4518 | 3561 | 54 150 | 5210 |
| Profit for the reporting year | 49 290 | 56 872 | 44 527 | 4518 | 3561 | 54 150 | 5210 |
| Labour costs | 30 989 | 30 779 | 47 226 | 59 156 | 63 178 | 71 852 | 68 445 |
| Depreciation of non-current assets | 3234 | 4097 | 4587 | 4093 | 3953 | 540 | 249 |
| Other indicators | |||||||
| Employees | 4 | 3 | 3 | 4 | 5 | 4 | 3 |
| Calculated dividend | — | 12 500 | 31 193 | 0 | 1250 | 13 001 | 13 332 |
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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