Infonet DC OÜRegistered
Qualified audit opinion. 2022 report: Qualified.
Key figures
1 128 458 €+7,1%
Revenue 2025
+27,9%
Average annual growth 2019–2025
Ratios
2025−0,8%
Profit margin
26,6%
EBITDA margin
16,7%
Equity ratio
1,0×
Current ratio
−1,2%
Return on equity
1761 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 311 971 € | 9 | 24 545 € |
| Q1 2026 | 480 850 € | 8 | 32 060 € |
| Q4 2025 | 300 454 € | 9 | 25 162 € |
| Q3 2025 | 271 604 € | 8 | 23 503 € |
| Q2 2025 | 284 221 € | 8 | 24 567 € |
| Q1 2025 | 314 356 € | 8 | 25 190 € |
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 | 30 271 | 145 115 | 162 264 | 103 357 | 441 485 | 415 128 | 564 305 |
| Total non-current assets | 3 777 480 | 3 916 520 | 3 807 671 | 3 865 372 | 3 852 055 | 3 960 177 | 3 943 332 |
| Total assets | 3 807 751 | 4 061 635 | 3 969 935 | 3 968 729 | 4 293 540 | 4 375 305 | 4 507 637 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 423 565 | 1 959 328 | 717 362 | 762 317 | 908 850 | 428 675 | 570 214 |
| Non-current liabilities | 3 867 052 | 2 690 343 | 2 554 955 | 2 684 955 | 2 684 955 | 3 184 955 | 3 184 955 |
| Total liabilities | 4 290 617 | 4 649 671 | 3 272 317 | 3 447 272 | 3 593 805 | 3 613 630 | 3 755 169 |
| Share capital | 10 000 | 10 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 |
| Retained earnings of previous periods | −1 539 637 | −1 887 866 | −1 993 036 | −2 107 382 | −2 283 544 | −2 105 265 | −2 043 325 |
| Profit for the year | −348 229 | −105 170 | −114 346 | −176 161 | 178 279 | 61 940 | −9207 |
| Reserves and other equity | 1 395 000 | 1 395 000 | 2 790 000 | 2 790 000 | 2 790 000 | 2 790 000 | 2 790 000 |
| Total equity | −482 866 | −588 036 | 697 618 | 521 457 | 699 735 | 761 675 | 752 468 |
| Income statement | |||||||
| Sales revenue | 257 865 | 436 863 | 563 502 | 755 831 | 939 010 | 1 054 132 | 1 128 458 |
| Operating profit | −266 584 | −22 163 | −50 385 | −113 573 | 239 172 | 174 533 | 105 370 |
| EBITDA | −44 417 | 132 743 | 113 997 | 59 381 | 412 292 | 361 129 | 299 796 |
| Profit before income tax | −348 229 | −105 170 | −114 346 | −176 161 | 178 279 | 61 940 | −9207 |
| Profit for the reporting year | −348 229 | −105 170 | −114 346 | −176 161 | 178 279 | 61 940 | −9207 |
| Labour costs | 18 438 | 18 438 | 18 438 | 18 438 | 19 164 | 134 247 | 233 777 |
| Depreciation of non-current assets | 222 167 | 154 906 | 164 382 | 172 954 | 173 120 | 186 596 | 194 426 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 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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