Intertrust Technologies Estonia OÜRegistered
Qualified audit opinion. 2023 report: Qualified.
Key figures
3 635 128 €−30,9%
Revenue 2024
+10,4%
Average annual growth 2019–2024
Ratios
20248,8%
Profit margin
5,8%
EBITDA margin
79,2%
Equity ratio
4,8×
Current ratio
17,2%
Return on equity
9642 €
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 | 417 317 € | 6 | 99 505 € |
| Q1 2026 | 330 928 € | 6 | 87 702 € |
| Q4 2025 | 392 127 € | 6 | 88 395 € |
| Q3 2025 | 300 720 € | 6 | 118 229 € |
| Q2 2025 | 455 524 € | 7 | 114 892 € |
| Q1 2025 | 808 766 € | 7 | 246 138 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 540 799 | 910 917 | 1 310 491 | 1 775 860 | 2 002 936 | 2 333 136 |
| Total non-current assets | 48 638 | 39 601 | 34 864 | 59 031 | 35 061 | 15 266 |
| Total assets | 589 437 | 950 518 | 1 345 355 | 1 834 891 | 2 037 997 | 2 348 402 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 323 060 | 373 916 | 469 753 | 641 928 | 497 020 | 488 398 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 323 060 | 373 916 | 469 753 | 641 928 | 497 020 | 488 398 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 99 874 | 263 877 | 574 102 | 873 102 | 1 190 463 | 1 538 477 |
| Profit for the year | 164 003 | 310 225 | 299 000 | 317 361 | 348 014 | 319 027 |
| Total equity | 266 377 | 576 602 | 875 602 | 1 192 963 | 1 540 977 | 1 860 004 |
| Income statement | ||||||
| Sales revenue | 2 214 039 | 2 678 574 | 3 808 363 | 4 284 371 | 5 263 143 | 3 635 128 |
| Operating profit | 164 003 | 195 912 | 248 838 | 231 079 | 388 944 | 192 976 |
| EBITDA | 176 758 | 208 424 | 262 081 | 252 892 | 418 055 | 211 636 |
| Profit before income tax | 164 003 | 310 225 | 299 000 | 317 361 | 348 014 | 319 027 |
| Profit for the reporting year | 164 003 | 310 225 | 299 000 | 317 361 | 348 014 | 319 027 |
| Labour costs | 1 810 141 | 2 180 885 | 2 282 738 | 3 294 244 | 3 801 490 | 2 607 379 |
| Depreciation of non-current assets | 12 755 | 12 512 | 13 243 | 21 813 | 29 111 | 18 660 |
| Other indicators | ||||||
| Employees | 20 | 22 | 25 | 29 | 32 | 19 |
| Calculated dividend | — | 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.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.