Interstock OÜRegistered
Key figures
12 400 €+412,4%
Revenue 2025
Ratios
202591,2%
Profit margin
59,9%
Equity ratio
9,9%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 535 254 | 595 240 | 163 817 | 195 158 | 195 158 | 157 128 | 173 074 |
| Total non-current assets | 68 260 | 68 285 | 53 342 | 18 750 | 18 750 | 17 250 | 17 250 |
| Total assets | 603 514 | 663 525 | 217 159 | 213 908 | 213 908 | 174 378 | 190 324 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | — | — | — | — | — | — | — |
| Non-current liabilities | 89 775 | 134 996 | 173 560 | 108 278 | 108 278 | 71 701 | 76 337 |
| Total liabilities | 89 775 | 134 996 | 173 560 | 108 278 | 108 278 | 71 701 | 76 337 |
| Share capital | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 |
| Retained earnings of previous periods | 500 056 | 493 739 | 508 529 | 23 599 | 85 630 | 85 630 | 82 676 |
| Profit for the year | −6317 | 14 790 | −484 930 | 62 031 | 0 | −2953 | 11 311 |
| Total equity | 513 739 | 528 529 | 43 599 | 105 630 | 105 630 | 102 677 | 113 987 |
| Income statement | |||||||
| Sales revenue | 0 | 35 862 | 30 000 | 950 | 0 | 2420 | 12 400 |
| Operating profit | −6317 | 14 765 | −484 930 | 62 031 | 0 | −2923 | 11 311 |
| Profit before income tax | −6317 | 14 790 | −484 930 | 62 031 | 0 | −2953 | 11 311 |
| Profit for the reporting year | −6317 | 14 790 | −484 930 | 62 031 | 0 | −2953 | 11 311 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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.
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 — Other business support service activities n.e.c.