InfraRoad OÜRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 1 162 679 € | 14 | 63 794 € |
| Q2 2026 | 441 436 € | 15 | 44 060 € |
| Q1 2026 | 439 759 € | 10 | 46 419 € |
| Q4 2025 | 1 975 313 € | 13 | 56 493 € |
| Q3 2025 | 1 015 867 € | 14 | 56 128 € |
| Q2 2025 | 846 526 € | 14 | 36 678 € |
| Q1 2025 | 392 039 € | 11 | 42 597 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedDistributed as dividends 50 000 € (5% 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 | 951 685 | 922 742 | 1 216 458 | 990 431 | 1 047 539 | 927 383 | 1 059 165 |
| Total non-current assets | 768 398 | 711 186 | 638 795 | 446 833 | 523 313 | 769 373 | 742 634 |
| Total assets | 1 720 083 | 1 633 928 | 1 855 253 | 1 437 264 | 1 570 852 | 1 696 756 | 1 801 799 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 538 588 | 500 610 | 635 750 | 300 162 | 298 426 | 393 547 | 566 752 |
| Non-current liabilities | 94 402 | 64 790 | 62 549 | 124 857 | 89 773 | 215 258 | 158 031 |
| Total liabilities | 632 990 | 565 400 | 698 299 | 425 019 | 388 199 | 608 805 | 724 783 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 890 074 | 930 996 | 542 369 | 1 042 227 | 1 008 807 | 1 071 690 | 1 034 514 |
| Profit for the year | 193 582 | 134 095 | 611 148 | −33 419 | 170 409 | 12 824 | 39 065 |
| Reserves and other equity | 937 | 937 | 937 | 937 | 937 | 937 | 937 |
| Total equity | 1 087 093 | 1 068 528 | 1 156 954 | 1 012 245 | 1 182 653 | 1 087 951 | 1 077 016 |
| Income statement | |||||||
| Sales revenue | 5 551 608 | 4 556 527 | 8 205 192 | 4 364 103 | 4 181 827 | 3 876 699 | 4 085 581 |
| Operating profit | 226 846 | 171 269 | 736 140 | −11 415 | 170 879 | 36 223 | 48 801 |
| EBITDA | — | 283 239 | 836 037 | 92 661 | 252 919 | 132 325 | 161 292 |
| Profit before income tax | 222 082 | 168 946 | 734 077 | −15 302 | 170 409 | 30 328 | 53 168 |
| Profit for the reporting year | 193 582 | 134 095 | 611 148 | −33 419 | 170 409 | 12 824 | 39 065 |
| Labour costs | 426 764 | 481 352 | 656 462 | 468 082 | 406 073 | 422 546 | 441 135 |
| Depreciation of non-current assets | — | 111 970 | 99 897 | 104 076 | 82 040 | 96 102 | 112 491 |
| Other indicators | |||||||
| Employees | 20 | 20 | 21 | 14 | 12 | 12 | 12 |
| Calculated dividend | — | 152 660 | 522 722 | 111 290 | 0 | 107 526 | 50 000 |
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 obligations1 note5 clear
Data from public registers, not a credit rating.
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Public procurement
12 contractsPublic contracts won worth 2 901 890 € from 6 contracting authorities (02.10.2023–22.09.2025). Plus 1 framework agreements shared with other suppliers (not included in the total).
| Tender | Contracting authority | Amount | Awarded |
|---|---|---|---|
| Laulasmaa rulapargi aluse asfalteeritud platsi ehitamine | Lääne-Harju Vallavalitsus | 27 767 € | 22.09.2025 |
| E. Bornhöhe tee (Metsavahi tee - Randvere tee) rekonstrueerimine | Tallinna Keskkonna- ja Kommunaalamet | 1 159 505 € | 14.08.2025 |
| Randvere kooli panduste ehitus | Viimsi Vallavalitsus | 5567 € | 09.07.2025 |
| Tootsi staadioni rekonstrueerimine | Põhja-Pärnumaa Vallavalitsus | 138 954 € | 13.06.2025 |
| Tallinna linna teede, tee toimimiseks vajalike tee osade taastusremondi tellimine 2025 - 2026 | Tallinna Keskkonna- ja Kommunaalamet | up to 10 000 000 € | 10.06.2025 |
| Kaitseliidu Tallinna maleva Plangu 4/4 parkla aluse ehitamise ja asfalteerimistööd | Kaitseliit | 84 883 € | 28.03.2025 |
| Gonsiori - Vesivärava ristmiku ümberehitamine | Tallinna Keskkonna- ja Kommunaalamet | 740 938 € | 20.01.2025 |
| Randvere keskus bussipeatuse ehitus | Viimsi Vallavalitsus | 51 704 € | 16.10.2024 |
Source: Public Procurement Register open data from October 2023. All public tenders
Summary: InfraRoad OÜ
Overview
InfraRoad OÜ (registry code 12058683) is a private limited company (OÜ). The company was entered in the Commercial Register in 2011 and has been registered for 15 years. Registered location: Vändra alev, Põhja-Pärnumaa vald, Pärnu maakond. According to the latest annual report, the main activity is maanteede ja kiirteede ehitus (EMTAK 42111). The company is registered for VAT (VAT number EE101429153).
Financial results
Revenue in financial year 2025 was 4 085 581 €, up 5,4% on the previous year (3 876 699 €). From 2019 to 2025, revenue declined by an average of 5,0% per year. Net profit for financial year 2025 was 39 065 € (1,0% of revenue). The company was profitable in 6 of the 7 published financial years. In financial year 2025 the company had 12 employees. Revenue per employee was 340 465 €. At the end of financial year 2025, total assets were 1 801 799 € and equity 1 077 016 € (59,8% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 1 162 679 €, up 14,5% on the same quarter a year earlier. The company had 14 employees in that quarter. Labour taxes paid in the quarter: 63 794 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 2800 € per month.
Management and owners
The management board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) is held by 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 30.06.2026. 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.