OÜ INF MaavaradRegistered
Key figures
7 836 419 €+157,2%
Revenue 2025
+15,8%
Average annual growth 2019–2025
Ratios
202520,9%
Profit margin
37,5%
EBITDA margin
26,0%
Equity ratio
0,4×
Current ratio
59,4%
Return on equity
3991 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2 988 502 € | 25 | 166 167 € |
| Q1 2026 | 1 801 199 € | 20 | 100 483 € |
| Q4 2025 | 2 315 513 € | 20 | 117 493 € |
| Q3 2025 | 2 403 703 € | 21 | 69 614 € |
| Q2 2025 | 1 173 067 € | 22 | 90 687 € |
| Q1 2025 | 653 919 € | 23 | 57 577 € |
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
dividend other equity decrease
20250 €
20240 €+500 € other
20230 €
202265 000 €
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 | 2 321 000 | 2 015 000 | 1 273 000 | 2 339 000 | 1 978 000 | 1 833 669 | 2 981 558 |
| Total non-current assets | 7 031 000 | 6 949 000 | 6 922 000 | 8 660 000 | 8 375 000 | 8 095 527 | 7 630 211 |
| Total assets | 9 352 000 | 8 964 000 | 8 195 000 | 10 999 000 | 10 353 000 | 9 929 196 | 10 611 769 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 4 497 000 | 4 571 000 | 1 450 000 | 4 811 000 | 5 042 000 | 5 484 329 | 7 692 855 |
| Non-current liabilities | 4 443 000 | 4 031 000 | 6 061 000 | 5 528 000 | 4 664 000 | 3 783 602 | 156 946 |
| Total liabilities | 8 940 000 | 8 602 000 | 7 511 000 | 10 339 000 | 9 706 000 | 9 267 931 | 7 849 801 |
| Share capital | 3000 | 3000 | 3000 | 3000 | 3000 | 2500 | 2500 |
| Retained earnings of previous periods | 284 000 | 409 000 | 360 000 | 616 000 | 853 000 | 643 768 | 1 103 433 |
| Profit for the year | 125 000 | −50 000 | 321 000 | 41 000 | −209 000 | 14 997 | 1 641 728 |
| Reserves and other equity | — | — | — | — | — | — | 14 307 |
| Total equity | 412 000 | 362 000 | 684 000 | 660 000 | 647 000 | 661 265 | 2 761 968 |
| Income statement | |||||||
| Sales revenue | 3 247 000 | 2 966 000 | 5 153 000 | 5 276 000 | 4 230 000 | 3 046 993 | 7 836 419 |
| Operating profit | 268 000 | 135 000 | 492 000 | 260 000 | 226 000 | 479 874 | 1 987 070 |
| EBITDA | 505 000 | 463 000 | 944 000 | 1 002 000 | 869 000 | 914 732 | 2 936 242 |
| Profit before income tax | 125 000 | −50 000 | 321 000 | 41 000 | −209 000 | 14 997 | 1 641 728 |
| Profit for the reporting year | 125 000 | −50 000 | 321 000 | 41 000 | −209 000 | 14 997 | 1 641 728 |
| Labour costs | 625 000 | 615 000 | 739 000 | 1 137 000 | 1 046 000 | 614 806 | 1 246 816 |
| Depreciation of non-current assets | 237 000 | 328 000 | 452 000 | 742 000 | 643 000 | 434 858 | 949 172 |
| Other indicators | |||||||
| Employees | 18 | 18 | 17 | 27 | 20 | 14 | 19 |
| Calculated dividend | — | 0 | 0 | 65 000 | 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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