Infore OÜRegistered
Key figures
329 763 €−20,6%
Revenue 2025
+21,4%
Average annual growth 2019–2025
Ratios
20258,3%
Profit margin
20,5%
EBITDA margin
73,1%
Equity ratio
2,2×
Current ratio
21,5%
Return on equity
2599 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 80 624 € | 2 | 8401 € |
| Q1 2026 | 110 082 € | 2 | 8709 € |
| Q4 2025 | 77 007 € | 2 | 9325 € |
| Q3 2025 | 71 899 € | 2 | 9596 € |
| Q2 2025 | 71 818 € | 3 | 10 336 € |
| Q1 2025 | 111 829 € | 3 | 10 369 € |
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 70 000 € (48% of distributable profit).
History
202570 000 €
20240 €
202335 000 €
20220 €
20210 €
20200 €
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 | 21 615 | 27 839 | 22 470 | 70 422 | 129 111 | 133 367 | 102 233 |
| Total non-current assets | 102 792 | 124 769 | 135 329 | 131 625 | 111 421 | 91 218 | 71 014 |
| Total assets | 124 407 | 152 608 | 157 799 | 202 047 | 240 532 | 224 585 | 173 247 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 50 655 | 32 769 | 39 697 | 41 839 | 53 810 | 33 943 | 46 543 |
| Non-current liabilities | 62 089 | 107 147 | 105 294 | 96 892 | 87 609 | 21 204 | 0 |
| Total liabilities | 112 744 | 139 916 | 144 991 | 138 731 | 141 419 | 55 147 | 46 543 |
| Share capital | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 |
| Retained earnings of previous periods | −45 068 | −13 337 | −12 308 | −12 192 | 3316 | 74 113 | 74 438 |
| Profit for the year | 31 731 | 1029 | 116 | 50 508 | 70 797 | 70 325 | 27 266 |
| Total equity | 11 663 | 12 692 | 12 808 | 63 316 | 99 113 | 169 438 | 126 704 |
| Income statement | |||||||
| Sales revenue | 103 203 | 117 218 | 137 095 | 209 507 | 444 628 | 415 569 | 329 763 |
| Operating profit | 35 814 | 9971 | 10 710 | 61 510 | 89 692 | 73 227 | 47 300 |
| EBITDA | 44 781 | 23 494 | 28 850 | 80 214 | 109 896 | 93 430 | 67 504 |
| Profit before income tax | 31 731 | 1029 | 116 | 50 508 | 79 547 | 70 325 | 47 010 |
| Profit for the reporting year | 31 731 | 1029 | 116 | 50 508 | 70 797 | 70 325 | 27 266 |
| Labour costs | 13 651 | 27 781 | 57 838 | 88 830 | 155 410 | 145 708 | 93 301 |
| Depreciation of non-current assets | 8967 | 13 523 | 18 140 | 18 704 | 20 204 | 20 203 | 20 204 |
| Other indicators | |||||||
| Employees | 1 | 1 | 2 | 3 | 4 | 3 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 35 000 | 0 | 70 000 |
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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