OÜ IncatexRegistered
Key figures
584 948 €+57,3%
Revenue 2025
+16,5%
Average annual growth 2019–2025
Ratios
202518,4%
Profit margin
18,9%
EBITDA margin
79,2%
Equity ratio
4,6×
Current ratio
43,6%
Return on equity
1351 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 89 391 € | 7 | 14 039 € |
| Q1 2026 | 153 957 € | 7 | 15 129 € |
| Q4 2025 | 226 365 € | 7 | 11 880 € |
| Q3 2025 | 144 268 € | 6 | 12 332 € |
| Q2 2025 | 107 084 € | 5 | 13 470 € |
| Q1 2025 | 120 055 € | 6 | 13 686 € |
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 2327 € (2% of distributable profit).
History
20252327 €
20240 €
20230 €
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 | 126 038 | 143 793 | 146 642 | 133 636 | 163 509 | 173 468 | 300 448 |
| Total non-current assets | 2910 | 1752 | 4744 | 3798 | 2852 | 12 296 | 10 231 |
| Total assets | 128 948 | 145 545 | 151 386 | 137 434 | 166 361 | 185 764 | 310 679 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 19 738 | 29 149 | 30 027 | 13 880 | 27 569 | 44 776 | 64 657 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 19 738 | 29 149 | 30 027 | 13 880 | 27 569 | 44 776 | 64 657 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 102 611 | 106 710 | 113 896 | 118 859 | 121 054 | 136 292 | 136 161 |
| Profit for the year | 4099 | 7186 | 4963 | 2195 | 15 238 | 2196 | 107 361 |
| Total equity | 109 210 | 116 396 | 121 359 | 123 554 | 138 792 | 140 988 | 246 022 |
| Income statement | |||||||
| Sales revenue | 233 408 | 325 665 | 298 788 | 310 281 | 364 783 | 371 792 | 584 948 |
| Operating profit | 4099 | 7186 | 4963 | 2640 | 15 238 | 2170 | 107 361 |
| EBITDA | 5561 | 8344 | 6106 | 3586 | 16 184 | 7265 | 110 424 |
| Profit before income tax | 4099 | 7186 | 4963 | 2195 | 15 238 | 2196 | 107 361 |
| Profit for the reporting year | 4099 | 7186 | 4963 | 2195 | 15 238 | 2196 | 107 361 |
| Labour costs | 62 622 | 77 617 | 83 074 | 150 725 | 147 068 | 159 863 | 137 525 |
| Depreciation of non-current assets | 1462 | 1158 | 1143 | 946 | 946 | 5095 | 3063 |
| Other indicators | |||||||
| Employees | 5 | 6 | 6 | 6 | 6 | 7 | 7 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 2327 |
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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