INTERTEC OÜRegistered
Key figures
369 701 €+3,4%
Revenue 2025
−0,7%
Average annual change 2019–2025
Ratios
202525,4%
Profit margin
25,3%
EBITDA margin
81,1%
Equity ratio
5,3×
Current ratio
41,3%
Return on equity
1252 €
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 | 150 703 € | 2 | 3665 € |
| Q1 2026 | 199 493 € | 2 | 3191 € |
| Q4 2025 | 87 604 € | 2 | 3067 € |
| Q3 2025 | 97 553 € | 2 | 2080 € |
| Q2 2025 | 219 959 € | 2 | 2250 € |
| Q1 2025 | 130 184 € | 2 | 1685 € |
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 | 86 621 | 91 155 | 99 330 | 135 931 | 178 348 | 161 481 | 277 431 |
| Total non-current assets | — | — | — | — | — | 1623 | 2174 |
| Total assets | 86 621 | 91 155 | 99 330 | 135 931 | 178 348 | 163 104 | 279 605 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 14 747 | 6840 | 9167 | 29 720 | 61 322 | 32 814 | 52 794 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 14 747 | 6840 | 9167 | 29 720 | 61 322 | 32 814 | 52 794 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 49 227 | 69 374 | 81 815 | 87 663 | 103 711 | 114 526 | 130 547 |
| Profit for the year | 20 147 | 12 441 | 5848 | 16 048 | 10 815 | 13 264 | 93 764 |
| Total equity | 71 874 | 84 315 | 90 163 | 106 211 | 117 026 | 130 290 | 226 811 |
| Income statement | |||||||
| Sales revenue | 385 239 | 311 872 | 439 710 | 397 022 | 472 142 | 357 689 | 369 701 |
| Operating profit | 20 147 | 12 441 | 5848 | 16 048 | 10 815 | 18 119 | 93 543 |
| EBITDA | — | — | — | — | — | — | 93 585 |
| Profit before income tax | 20 147 | 12 441 | 5848 | 16 048 | 10 815 | 18 119 | 93 764 |
| Profit for the reporting year | 20 147 | 12 441 | 5848 | 16 048 | 10 815 | 13 264 | 93 764 |
| Labour costs | 9813 | 21 632 | 25 767 | 21 287 | 21 704 | 19 344 | 29 711 |
| Depreciation of non-current assets | — | — | — | — | — | — | 42 |
| Other indicators | |||||||
| Employees | 1 | 2 | 2 | 2 | 2 | 1 | 2 |
| 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.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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