Interinvest Group OÜRegistered
Key figures
1947 €+440,8%
Revenue 2025
−18,7%
Average annual change 2019–2025
Ratios
2025104,9%
Profit margin
−558,0%
EBITDA margin
10,3%
Equity ratio
0,6×
Current ratio
62,5%
Return on equity
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 | 7382 € | — | 0 € |
| Q1 2026 | 7136 € | — | 0 € |
| Q4 2025 | 0 € | — | — |
| Q3 2025 | 0 € | — | 0 € |
| Q2 2025 | 0 € | — | — |
| Q1 2025 | 184 € | — | 0 € |
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 | 29 376 | 29 059 | 29 185 | 26 869 | 29 174 | 27 256 | 17 584 |
| Total non-current assets | 1662 | 1487 | 1312 | 1137 | 1668 | 1142 | 14 049 |
| Total assets | 31 038 | 30 546 | 30 497 | 28 006 | 30 842 | 28 398 | 31 633 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 29 158 | 29 928 | 30 707 | 28 217 | 27 389 | 27 173 | 28 366 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 29 158 | 29 928 | 30 707 | 28 217 | 27 389 | 27 173 | 28 366 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 160 | −676 | −1938 | −2766 | −2767 | 897 | −1331 |
| Profit for the year | −836 | −1262 | −828 | −1 | 3664 | −2228 | 2042 |
| Total equity | 1880 | 618 | −210 | −211 | 3453 | 1225 | 3267 |
| Income statement | |||||||
| Sales revenue | 6750 | 597 | 280 | 5885 | 6156 | 360 | 1947 |
| Operating profit | −451 | −602 | −366 | −1 | 3664 | −2228 | −11 391 |
| EBITDA | −363 | −427 | −191 | 174 | 4190 | −1702 | −10 865 |
| Profit before income tax | −836 | −1262 | −828 | −1 | 3664 | −2228 | 2042 |
| Profit for the reporting year | −836 | −1262 | −828 | −1 | 3664 | −2228 | 2042 |
| Labour costs | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 88 | 175 | 175 | 175 | 526 | 526 | 526 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Chauffeured passenger transport on order