Intrepid OÜRegistered
Tax debt 285 € as of 30.09.2026.Source: Tax and Customs Board
Key figures
11 158 €+294,6%
Revenue 2025
+717,4%
Average annual growth 2023–2025
Ratios
202517,1%
Profit margin
17,1%
EBITDA margin
94,5%
Equity ratio
18×
Current ratio
40,0%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 3469 € | — | — |
| Q1 2026 | — | — | 0 € |
| Q4 2025 | 4770 € | — | — |
| Q3 2025 | 5850 € | — | 0 € |
| Q2 2025 | 1638 € | — | — |
| Q1 2025 | 3043 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2023–2025
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Balance sheet — assets | |||
| Total current assets | 404 | 3129 | 5034 |
| Total non-current assets | — | — | 0 |
| Total assets | 404 | 3129 | 5034 |
| Balance sheet — liabilities and equity | |||
| Current liabilities | 111 | 277 | 277 |
| Non-current liabilities | — | — | 0 |
| Total liabilities | 111 | 277 | 277 |
| Share capital | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 0 | −2207 | 352 |
| Profit for the year | −2207 | 2559 | 1905 |
| Total equity | 293 | 2852 | 4757 |
| Income statement | |||
| Sales revenue | 167 | 2828 | 11 158 |
| Operating profit | −2207 | 2559 | 1905 |
| EBITDA | — | — | 1905 |
| Profit before income tax | −2207 | 2559 | 1905 |
| Profit for the reporting year | −2207 | 2559 | 1905 |
| Labour costs | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | 0 |
| Other indicators | |||
| Employees | 0 | 0 | 0 |
| Calculated dividend | — | 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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