AS AlexelaRegistered
Going concern uncertainty. In the 2025 report the auditor pointed to material uncertainty about the company's ability to continue as a going concern.
Key figures
555 026 000 €+1,3%
Revenue 2025
+14,7%
Average annual growth 2019–2025
Ratios
2025−0,5%
Profit margin
2,7%
EBITDA margin
47,8%
Equity ratio
0,6×
Current ratio
−1,9%
Return on equity
1839 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 188 518 910 € | 536 | 1 534 799 € |
| Q1 2026 | 281 580 967 € | 484 | 1 533 618 € |
| Q4 2025 | 204 395 409 € | 495 | 1 613 504 € |
| Q3 2025 | 147 859 372 € | 519 | 1 690 763 € |
| Q2 2025 | 145 763 543 € | 548 | 1 607 310 € |
| Q1 2025 | 197 272 809 € | 512 | 1 599 848 € |
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 €
20230 €+11 712 764 € other
20220 €
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 | 53 843 630 | 38 305 463 | 70 026 360 | 143 556 665 | 94 465 000 | 114 755 000 | 89 910 000 |
| Total non-current assets | 107 316 358 | 124 363 572 | 171 713 700 | 209 440 981 | 222 717 000 | 226 020 000 | 235 938 000 |
| Total assets | 161 159 988 | 162 669 035 | 241 740 060 | 352 997 646 | 317 182 000 | 340 775 000 | 325 848 000 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 65 402 561 | 42 444 085 | 101 079 138 | 138 580 635 | 95 885 000 | 118 368 000 | 154 689 000 |
| Non-current liabilities | 40 044 719 | 48 459 123 | 51 048 809 | 68 545 247 | 77 754 000 | 76 592 000 | 15 267 000 |
| Total liabilities | 105 447 280 | 90 903 208 | 152 127 947 | 207 125 882 | 173 639 000 | 194 960 000 | 169 956 000 |
| Share capital | 1 619 410 | 1 619 410 | 1 619 410 | 1 643 933 | 1 644 000 | 1 644 000 | 1 644 000 |
| Retained earnings of previous periods | 4 391 224 | 5 760 259 | 12 307 486 | 33 309 119 | 48 280 000 | 60 121 000 | 62 406 000 |
| Profit for the year | −1 651 887 | 3 330 901 | 9 786 977 | 14 344 570 | 9 384 000 | −3 674 000 | −2 968 000 |
| Reserves and other equity | 51 353 961 | 61 055 257 | 65 898 240 | 96 574 142 | 84 235 000 | 87 724 000 | 94 810 000 |
| Total equity | 55 712 708 | 71 765 827 | 89 612 113 | 145 871 764 | 143 543 000 | 145 815 000 | 155 892 000 |
| Income statement | |||||||
| Sales revenue | 243 750 187 | 244 729 889 | 362 272 453 | 612 510 820 | 595 971 000 | 548 158 000 | 555 026 000 |
| Operating profit | 1 507 101 | 6 544 356 | 12 407 045 | 20 035 281 | 13 282 000 | 5 493 000 | 3 149 000 |
| EBITDA | 8 409 464 | 16 825 634 | 21 278 127 | 30 346 520 | 23 941 000 | 16 132 000 | 15 119 000 |
| Profit before income tax | −1 651 887 | 3 330 901 | 9 786 977 | 14 344 570 | 9 384 000 | −3 674 000 | −2 968 000 |
| Profit for the reporting year | −1 651 887 | 3 330 901 | 9 786 977 | 14 344 570 | 9 384 000 | −3 674 000 | −2 968 000 |
| Labour costs | 6 451 053 | 6 899 270 | 8 368 892 | 11 103 912 | 14 364 000 | 16 252 000 | 15 776 000 |
| Depreciation of non-current assets | 6 902 363 | 10 281 278 | 8 871 082 | 10 311 239 | 10 659 000 | 10 639 000 | 11 970 000 |
| Other indicators | |||||||
| Employees | 0 | 63 | 340 | 430 | 495 | 512 | 448 |
| 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.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Related companies
Same activity — Mootorikütuse jaemüük