Intar Defence Industry OÜRegistered
Tax debt 9127 € as of 30.09.2026 (incl. 5726 € in a payment schedule).Source: Tax and Customs Board
Key figures
116 007 €+4,1%
Revenue 2025
−25,1%
Average annual change 2019–2025
Ratios
2025−14,3%
Profit margin
−14,3%
EBITDA margin
59,4%
Equity ratio
0,1×
Current ratio
−18,5%
Return on equity
573 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 21 063 € | 2 | 1277 € |
| Q1 2026 | 7835 € | 2 | 2685 € |
| Q4 2025 | 42 669 € | 3 | 4144 € |
| Q3 2025 | 28 354 € | 3 | 3118 € |
| Q2 2025 | 27 706 € | 1 | 1962 € |
| Q1 2025 | 32 716 € | 1 | 775 € |
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 | 159 796 | 164 435 | 139 470 | 38 854 | 42 387 | 6241 | 5645 |
| Total non-current assets | 427 793 | 383 966 | 340 038 | 398 138 | 145 622 | 145 562 | 145 562 |
| Total assets | 587 589 | 548 401 | 479 508 | 436 992 | 188 009 | 151 803 | 151 207 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 124 318 | 126 581 | 147 213 | 92 140 | 70 813 | 41 545 | 52 384 |
| Non-current liabilities | 405 901 | 353 198 | 246 295 | 196 866 | 0 | 3754 | 8954 |
| Total liabilities | 530 219 | 479 779 | 393 508 | 289 006 | 70 813 | 45 299 | 61 338 |
| Share capital | 2684 | 2684 | 2684 | 2684 | 2684 | 2684 | 2684 |
| Retained earnings of previous periods | 23 258 | 54 417 | 65 670 | 83 048 | 145 034 | 114 244 | 103 552 |
| Profit for the year | 31 160 | 11 253 | 17 378 | 61 986 | −30 790 | −10 692 | −16 635 |
| Reserves and other equity | 268 | 268 | 268 | 268 | 268 | 268 | 268 |
| Total equity | 57 370 | 68 622 | 86 000 | 147 986 | 117 196 | 106 504 | 89 869 |
| Income statement | |||||||
| Sales revenue | 656 204 | 193 376 | 332 600 | 373 561 | 120 840 | 111 480 | 116 007 |
| Operating profit | 60 776 | 31 642 | 40 673 | 78 001 | −26 172 | −10 683 | −16 587 |
| EBITDA | 72 159 | 75 570 | 84 601 | 118 061 | −10 765 | −10 673 | −16 587 |
| Profit before income tax | 31 160 | 11 253 | 17 378 | 61 986 | −30 790 | −10 692 | −16 635 |
| Profit for the reporting year | 31 160 | 11 253 | 17 378 | 61 986 | −30 790 | −10 692 | −16 635 |
| Labour costs | 257 113 | 0 | 0 | 35 032 | 25 558 | 13 905 | 27 657 |
| Depreciation of non-current assets | 11 383 | 43 928 | 43 928 | 40 060 | 15 407 | 10 | 0 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 1 | 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.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Related companies
Same activity — Mööbli, kodutarvete ja rauakaupade hulgimüügi vahendusteenus