Infra invest OÜRegistered
Key figures
39 006 €+41,1%
Revenue 2025
+41,9%
Average annual growth 2019–2025
Ratios
202548,2%
Profit margin
51,8%
EBITDA margin
98,9%
Equity ratio
73×
Current ratio
65,4%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 9507 € | — | 731 € |
| Q1 2026 | 5094 € | 1 | 189 € |
| Q4 2025 | 4852 € | — | 0 € |
| Q3 2025 | 12 148 € | — | 0 € |
| Q2 2025 | 13 191 € | — | 0 € |
| Q1 2025 | 10 668 € | — | 0 € |
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 €
20233051 €
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 | 4803 | 8442 | 6138 | 14 034 | 7882 | 8066 | 23 458 |
| Total non-current assets | — | — | — | — | — | 7000 | 5600 |
| Total assets | 4803 | 8442 | 6138 | 14 034 | 7882 | 15 066 | 29 058 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 353 | 309 | 178 | 9533 | 6632 | 5130 | 323 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 353 | 309 | 178 | 9533 | 6632 | 5130 | 323 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 1594 | 4450 | 8133 | 5960 | 1450 | 1250 | 9935 |
| Profit for the year | 2855 | 3683 | −2173 | −1459 | −200 | 8686 | 18 800 |
| Reserves and other equity | −2499 | −2500 | −2500 | −2500 | −2500 | −2500 | −2500 |
| Total equity | 4450 | 8133 | 5960 | 4501 | 1250 | 9936 | 28 735 |
| Income statement | |||||||
| Sales revenue | 4777 | 5852 | 379 | 625 | 942 | 27 646 | 39 006 |
| Operating profit | 2855 | 3683 | −2173 | −1459 | −200 | 8686 | 18 799 |
| EBITDA | — | — | — | — | — | — | 20 199 |
| Profit before income tax | 2855 | 3683 | −2173 | −1459 | −200 | 8686 | 18 800 |
| Profit for the reporting year | 2855 | 3683 | −2173 | −1459 | −200 | 8686 | 18 800 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | — | — | 1400 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 3051 | 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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