INFRASTAR OÜRegistered
Key figures
1 331 850 €+91,1%
Revenue 2025
+29,2%
Average annual growth 2019–2025
Ratios
20252,0%
Profit margin
2,8%
EBITDA margin
7,2%
Equity ratio
1,0×
Current ratio
89,8%
Return on equity
1482 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 159 930 € | 4 | 10 € |
| Q1 2026 | 263 407 € | 1 | 2996 € |
| Q4 2025 | 424 575 € | 1 | 6719 € |
| Q3 2025 | 521 584 € | 1 | 14 796 € |
| Q2 2025 | 60 726 € | 3 | 3009 € |
| Q1 2025 | 80 828 € | 1 | 5203 € |
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 €
202233 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 | 81 801 | 110 805 | 455 929 | 256 385 | 24 615 | 123 430 | 386 967 |
| Total non-current assets | 0 | 0 | 0 | 0 | 35 000 | 31 562 | 27 500 |
| Total assets | 81 801 | 110 805 | 455 929 | 256 385 | 59 615 | 154 992 | 414 467 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 75 704 | 86 321 | 296 058 | 213 823 | 55 759 | 151 947 | 384 584 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 75 704 | 86 321 | 296 058 | 213 823 | 55 759 | 151 947 | 384 584 |
| Share capital | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 |
| Retained earnings of previous periods | — | 3097 | 21 484 | 123 871 | 62 662 | −28 645 | −29 455 |
| Profit for the year | 3097 | 18 387 | 135 387 | −84 309 | −91 306 | −810 | 26 838 |
| Reserves and other equity | — | — | — | — | 29 500 | 29 500 | 29 500 |
| Total equity | 6097 | 24 484 | 159 871 | 42 562 | 3856 | 3045 | 29 883 |
| Income statement | |||||||
| Sales revenue | 286 905 | 646 121 | 1 719 021 | 1 348 321 | 814 739 | 696 758 | 1 331 850 |
| Operating profit | 3004 | 18 387 | 136 072 | −78 299 | −89 531 | 4466 | 33 119 |
| EBITDA | — | — | — | — | −87 031 | 7903 | 37 181 |
| Profit before income tax | 3097 | 18 387 | 135 387 | −84 309 | −91 306 | −810 | 26 838 |
| Profit for the reporting year | 3097 | 18 387 | 135 387 | −84 309 | −91 306 | −810 | 26 838 |
| Labour costs | 12 310 | 32 253 | 59 744 | 90 596 | 70 015 | 114 450 | 47 574 |
| Depreciation of non-current assets | — | — | — | — | 2500 | 3437 | 4062 |
| Other indicators | |||||||
| Employees | 1 | 1 | 2 | 3 | 2 | 3 | 2 |
| Calculated dividend | — | 0 | 0 | 33 000 | 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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