INHUS Prefab OÜRegistered
Key figures
21 944 151 €+58,0%
Revenue 2025
+0,8%
Average annual growth 2019–2025
Ratios
2025−2,6%
Profit margin
0,4%
EBITDA margin
30,2%
Equity ratio
1,2×
Current ratio
−21,7%
Return on equity
2163 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 12 968 528 € | 255 | 875 327 € |
| Q1 2026 | 7 887 010 € | 246 | 750 229 € |
| Q4 2025 | 9 741 302 € | 223 | 718 491 € |
| Q3 2025 | 6 903 550 € | 199 | 712 394 € |
| Q2 2025 | 5 943 605 € | 186 | 697 609 € |
| Q1 2025 | 5 544 477 € | 188 | 550 908 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20240 €
20230 €
20220 €
20216761 €
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 | 4 556 147 | 5 673 142 | 6 090 996 | 6 678 714 | 5 509 033 | 3 398 244 | 4 501 399 |
| Total non-current assets | 4 094 575 | 3 549 364 | 3 242 935 | 2 885 260 | 2 492 621 | 2 126 719 | 4 129 117 |
| Total assets | 8 650 722 | 9 222 506 | 9 333 931 | 9 563 974 | 8 001 654 | 5 524 963 | 8 630 516 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 2 240 551 | 2 655 472 | 4 480 218 | 4 165 628 | 3 447 084 | 2 336 154 | 3 684 032 |
| Non-current liabilities | 1 193 573 | 1 098 276 | 1 367 430 | 1 230 582 | 27 731 | 17 188 | 2 339 557 |
| Total liabilities | 3 434 124 | 3 753 748 | 5 847 648 | 5 396 210 | 3 474 815 | 2 353 342 | 6 023 589 |
| Share capital | 2500 | 2500 | 2500 | 2843 | 2843 | 2843 | 2843 |
| Retained earnings of previous periods | 6 672 097 | 5 214 098 | 5 459 497 | 3 483 783 | 3 629 841 | 3 988 916 | 2 633 698 |
| Profit for the year | −1 457 999 | 252 160 | −1 975 714 | 146 058 | 359 075 | −1 355 218 | −564 694 |
| Reserves and other equity | — | — | — | 535 080 | 535 080 | 535 080 | 535 080 |
| Total equity | 5 216 598 | 5 468 758 | 3 486 283 | 4 167 764 | 4 526 839 | 3 171 621 | 2 606 927 |
| Income statement | |||||||
| Sales revenue | 20 892 179 | 20 840 590 | 18 809 665 | 28 408 104 | 20 767 206 | 13 890 954 | 21 944 151 |
| Operating profit | −1 251 092 | 288 954 | −1 922 705 | 296 300 | 398 912 | −1 325 402 | −514 371 |
| EBITDA | −635 909 | 1 027 507 | −1 194 395 | 971 865 | 952 816 | −801 986 | 97 400 |
| Profit before income tax | −1 266 139 | 252 160 | −1 975 714 | 161 850 | 359 075 | −1 355 218 | −564 694 |
| Profit for the reporting year | −1 457 999 | 252 160 | −1 975 714 | 146 058 | 359 075 | −1 355 218 | −564 694 |
| Labour costs | 4 906 819 | 4 568 407 | 4 812 091 | 5 748 626 | 5 191 567 | 4 770 125 | 6 515 261 |
| Depreciation of non-current assets | 615 183 | 738 553 | 728 310 | 675 565 | 553 904 | 523 416 | 611 771 |
| Other indicators | |||||||
| Employees | 180 | 165 | 172 | 179 | 149 | 142 | 186 |
| Calculated dividend | — | 0 | 6761 | 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
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Betoonist ehitustoodete tootmine
Same address