Osaühing AltheaRegistered
Key figures
193 052 €−0,3%
Revenue 2025
−5,8%
Average annual change 2019–2025
Ratios
20251,8%
Profit margin
5,8%
EBITDA margin
75,1%
Equity ratio
8,6×
Current ratio
2,6%
Return on equity
1258 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 58 513 € | 4 | 7371 € |
| Q1 2026 | 46 981 € | 3 | 7089 € |
| Q4 2025 | 68 385 € | 3 | 6941 € |
| Q3 2025 | 54 597 € | 3 | 6398 € |
| Q2 2025 | 67 307 € | 3 | 6713 € |
| Q1 2025 | 66 639 € | 3 | 8782 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 156 034 | 146 487 | 156 177 | 162 361 | 157 758 | 148 926 | 159 407 |
| Total non-current assets | 22 532 | 18 857 | 15 239 | 15 139 | 23 191 | 23 908 | 16 841 |
| Total assets | 178 566 | 165 344 | 171 416 | 177 500 | 180 949 | 172 834 | 176 248 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 31 519 | 20 330 | 21 070 | 21 627 | 19 323 | 18 909 | 18 613 |
| Non-current liabilities | 10 000 | 20 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 205 |
| Total liabilities | 41 519 | 40 330 | 46 070 | 46 627 | 44 323 | 43 909 | 43 818 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 118 313 | 118 513 | 106 480 | 106 812 | 112 339 | 118 092 | 110 390 |
| Profit for the year | 200 | −12 033 | 332 | 5527 | 5753 | −7701 | 3505 |
| Reserves and other equity | 15 978 | 15 978 | 15 978 | 15 978 | 15 978 | 15 978 | 15 979 |
| Total equity | 137 047 | 125 014 | 125 346 | 130 873 | 136 626 | 128 925 | 132 430 |
| Income statement | |||||||
| Sales revenue | 275 568 | 182 403 | 164 491 | 208 559 | 253 364 | 193 567 | 193 052 |
| Operating profit | 198 | −12 034 | 330 | 5525 | 5749 | −7702 | 3503 |
| EBITDA | 4698 | −8085 | 4150 | 9074 | 10 644 | −293 | 11 103 |
| Profit before income tax | 200 | −12 033 | 332 | 5527 | 5753 | −7701 | 3505 |
| Profit for the reporting year | 200 | −12 033 | 332 | 5527 | 5753 | −7701 | 3505 |
| Labour costs | 87 875 | 80 039 | 83 498 | 86 984 | 96 588 | 98 788 | 72 547 |
| Depreciation of non-current assets | 4500 | 3949 | 3820 | 3549 | 4895 | 7409 | 7600 |
| Other indicators | |||||||
| Employees | 7 | 7 | 8 | 6 | 6 | 7 | 5 |
| Calculated dividend | — | 0 | 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.
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