Interflo OÜRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 47 447 € | 3 | 3145 € |
| Q2 2026 | 41 720 € | 3 | 3145 € |
| Q1 2026 | 23 504 € | 3 | 3101 € |
| Q4 2025 | 13 636 € | 3 | 3062 € |
| Q3 2025 | 52 994 € | 3 | 3062 € |
| Q2 2025 | 56 195 € | 3 | 3062 € |
| Q1 2025 | 30 409 € | 3 | 4342 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedDistributed as dividends 40 000 € (16% of distributable profit).
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 | 291 312 | 224 573 | 263 776 | 267 662 | 226 294 | 237 508 | 251 863 |
| Total non-current assets | 60 775 | 224 958 | 198 819 | 179 926 | 230 396 | 212 436 | 197 145 |
| Total assets | 352 087 | 449 531 | 462 595 | 447 588 | 456 690 | 449 944 | 449 008 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 3624 | 11 617 | 13 963 | 21 131 | 51 269 | 67 649 | 55 230 |
| Non-current liabilities | 129 370 | 138 370 | 138 370 | 138 370 | 136 652 | 136 652 | 136 652 |
| Total liabilities | 132 994 | 149 987 | 152 333 | 159 501 | 187 921 | 204 301 | 191 882 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 327 350 | 203 715 | 257 872 | 283 964 | 274 737 | 204 756 | 202 831 |
| Profit for the year | −111 069 | 93 017 | 49 578 | 1311 | −8780 | 38 075 | 51 483 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 219 093 | 299 544 | 310 262 | 288 087 | 268 769 | 245 643 | 257 126 |
| Income statement | |||||||
| Sales revenue | 127 367 | 197 858 | 259 759 | 112 834 | 102 541 | 118 909 | 142 302 |
| Operating profit | −111 222 | 98 651 | 62 214 | 5316 | 817 | 47 189 | 61 248 |
| EBITDA | −104 166 | 106 511 | 72 372 | 16 409 | 12 357 | 59 149 | 70 539 |
| Profit before income tax | −108 348 | 95 453 | 58 222 | 5331 | −7065 | 51 256 | 62 765 |
| Profit for the reporting year | −111 069 | 93 017 | 49 578 | 1311 | −8780 | 38 075 | 51 483 |
| Labour costs | 9393 | 26 447 | 30 850 | 30 651 | 32 630 | 35 195 | 36 860 |
| Depreciation of non-current assets | 7056 | 7860 | 10 158 | 11 093 | 11 540 | 11 960 | 9291 |
| Other indicators | |||||||
| Employees | 1 | 3 | 3 | 3 | 3 | 3 | 3 |
| Calculated dividend | — | 12 566 | 38 860 | 23 486 | 10 538 | 61 201 | 40 000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligationsAll clear
Data from public registers, not a credit rating.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Summary: Interflo OÜ
Overview
Interflo OÜ (registry code 11586747) is a private limited company (OÜ). The company was entered in the Commercial Register in 2009 and has been registered for 17 years. Registered location: Maardu linn, Harju maakond. According to the latest annual report, the main activity is research and development in natural sciences and engineering (EMTAK 72101). The company is registered for VAT (VAT number EE101345347).
Financial results
Revenue in financial year 2025 was 142 302 €, up 19,7% on the previous year (118 909 €). From 2019 to 2025, revenue grew by an average of 1,9% per year. Net profit for financial year 2025 was 51 483 € (36,2% of revenue). The company was profitable in 5 of the 7 published financial years. In financial year 2025 the company had 3 employees. Revenue per employee was 47 434 €. At the end of financial year 2025, total assets were 449 008 € and equity 257 126 € (57,3% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 47 447 €, down 10,5% on the same quarter a year earlier. The company had 3 employees in that quarter. Labour taxes paid in the quarter: 3145 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 810 € per month.
Management and owners
The company has one management board member. The sole owner of the company is a private individual.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 16.06.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.