Intermodal Partnership OÜRegistered
Key figures
5 611 751 €+91,4%
Revenue 2025
+12,6%
Average annual growth 2019–2025
Ratios
20253,6%
Profit margin
2,9%
EBITDA margin
31,0%
Equity ratio
1,1×
Current ratio
55,9%
Return on equity
2274 €
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 | 1 139 473 € | 5 | 18 147 € |
| Q1 2026 | 1 293 968 € | 5 | 21 527 € |
| Q4 2025 | 1 874 785 € | 5 | 16 378 € |
| Q3 2025 | 1 477 508 € | 5 | 17 436 € |
| Q2 2025 | 1 698 510 € | 5 | 17 436 € |
| Q1 2025 | 1 361 419 € | 5 | 20 399 € |
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 €
2022305 001 €
202120 000 €
202014 999 €
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 | 681 825 | 677 401 | 976 173 | 778 847 | 689 534 | 918 467 | 881 941 |
| Total non-current assets | 77 047 | 105 137 | 100 052 | 103 142 | 37 985 | 67 125 | 292 306 |
| Total assets | 758 872 | 782 538 | 1 076 225 | 881 989 | 727 519 | 985 592 | 1 174 247 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 282 694 | 262 519 | 341 123 | 651 686 | 589 085 | 825 410 | 810 794 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | — | — |
| Total liabilities | 282 694 | 262 519 | 341 123 | 651 686 | 589 085 | 825 410 | 810 794 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 504 671 | 458 429 | 497 269 | 427 351 | 227 553 | 135 684 | 157 432 |
| Profit for the year | −31 243 | 58 840 | 235 083 | −199 798 | −91 869 | 21 748 | 203 271 |
| Reserves and other equity | 250 | 250 | 250 | 250 | 250 | 250 | 250 |
| Total equity | 476 178 | 520 019 | 735 102 | 230 303 | 138 434 | 160 182 | 363 453 |
| Income statement | |||||||
| Sales revenue | 2 751 320 | 2 606 520 | 2 980 846 | 2 028 883 | 2 917 058 | 2 931 976 | 5 611 751 |
| Operating profit | −41 793 | 80 664 | 229 429 | −57 565 | −50 810 | 84 460 | 159 882 |
| EBITDA | −39 882 | 82 574 | 233 339 | −53 605 | −48 371 | 85 820 | 164 701 |
| Profit before income tax | −31 243 | 62 590 | 239 647 | −124 565 | −91 869 | 32 541 | 203 271 |
| Profit for the reporting year | −31 243 | 58 840 | 235 083 | −199 798 | −91 869 | 21 748 | 203 271 |
| Labour costs | 111 645 | 103 249 | 102 728 | 100 157 | 126 722 | 155 232 | 167 926 |
| Depreciation of non-current assets | 1911 | 1910 | 3910 | 3960 | 2439 | 1360 | 4819 |
| Other indicators | |||||||
| Employees | 3 | 3 | 3 | 3 | 4 | 5 | 5 |
| Calculated dividend | — | 14 999 | 20 000 | 305 001 | 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
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 — Arranging and forwarding of shipments