3D Infra OÜRegistered
Tax debt 16 604 € as of 30.09.2026 (incl. 16 604 € in a payment schedule).Source: Tax and Customs Board
Key figures
1 039 801 €+223,9%
Revenue 2025
−4,6%
Average annual change 2019–2025
Ratios
20250,3%
Profit margin
−6,0%
EBITDA margin
88,2%
Equity ratio
6,9×
Current ratio
0,5%
Return on equity
1432 €
Average gross salary
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 | 406 067 € | 7 | 15 036 € |
| Q1 2026 | 111 835 € | 7 | 12 086 € |
| Q4 2025 | 259 015 € | 6 | 8963 € |
| Q3 2025 | 241 078 € | 4 | 9789 € |
| Q2 2025 | 305 097 € | 5 | 7537 € |
| Q1 2025 | 448 816 € | 5 | 5986 € |
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 | 489 001 | 394 822 | 578 490 | 334 748 | 212 773 | 1 161 001 | 635 275 |
| Total non-current assets | 85 031 | 398 179 | 345 513 | 228 843 | 122 007 | 156 063 | 143 220 |
| Total assets | 574 032 | 793 001 | 924 003 | 563 591 | 334 780 | 1 317 064 | 778 495 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 380 424 | 337 909 | 359 867 | 183 070 | 240 426 | 633 593 | 91 700 |
| Non-current liabilities | — | 26 264 | 72 731 | 40 207 | 0 | — | — |
| Total liabilities | 380 424 | 364 173 | 432 598 | 223 277 | 240 426 | 633 593 | 91 700 |
| Share capital | 2508 | 2508 | 2508 | 2508 | 2508 | 2508 | 2508 |
| Retained earnings of previous periods | 152 426 | 190 849 | 426 069 | 488 646 | 337 555 | 677 477 | 680 712 |
| Profit for the year | 38 423 | 235 220 | 62 577 | −151 091 | −245 960 | 3235 | 3324 |
| Reserves and other equity | 251 | 251 | 251 | 251 | 251 | 251 | 251 |
| Total equity | 193 608 | 428 828 | 491 405 | 340 314 | 94 354 | 683 471 | 686 795 |
| Income statement | |||||||
| Sales revenue | 1 379 540 | 2 729 914 | 1 457 195 | 738 400 | 401 415 | 320 990 | 1 039 801 |
| Operating profit | 40 564 | 241 920 | 72 495 | −149 145 | −247 232 | 2119 | −83 985 |
| EBITDA | 60 478 | 345 788 | 143 327 | −87 727 | −227 253 | 20 583 | −62 386 |
| Profit before income tax | 38 423 | 235 220 | 62 577 | −151 091 | −245 960 | 3235 | 3324 |
| Profit for the reporting year | 38 423 | 235 220 | 62 577 | −151 091 | −245 960 | 3235 | 3324 |
| Labour costs | 205 168 | 252 051 | 135 998 | 90 416 | 47 015 | 37 946 | 92 007 |
| Depreciation of non-current assets | 19 914 | 103 868 | 70 832 | 61 418 | 19 979 | 18 464 | 21 599 |
| Other indicators | |||||||
| Employees | 12 | 10 | 8 | 5 | 4 | 3 | 4 |
| 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 — Other specialised construction activities