Tulundusühistu ALFATOMRegistered
Key figures
173 976 €−33,8%
Revenue 2025
−7,0%
Average annual change 2019–2025
Ratios
2025104,5%
Profit margin
59,3%
EBITDA margin
92,5%
Equity ratio
0,5×
Current ratio
13,7%
Return on equity
1272 €
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 | 43 791 € | 3 | 5600 € |
| Q1 2026 | 43 494 € | 3 | 6239 € |
| Q4 2025 | 43 494 € | 3 | 5324 € |
| Q3 2025 | 43 494 € | 2 | 4804 € |
| Q2 2025 | 43 494 € | 2 | 4739 € |
| Q1 2025 | 47 398 € | 2 | 4549 € |
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 €
2024210 383 €
2023161 372 €
2022168 654 €
2021241 887 €
2020369 577 €
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 | 117 209 | 37 213 | 52 132 | 35 150 | 51 071 | 45 366 | 53 832 |
| Total non-current assets | 1 306 681 | 1 107 568 | 1 208 314 | 1 307 368 | 1 312 439 | 1 283 600 | 1 383 457 |
| Total assets | 1 423 890 | 1 144 781 | 1 260 446 | 1 342 518 | 1 363 510 | 1 328 966 | 1 437 289 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 189 223 | 92 057 | 126 148 | 140 597 | 147 712 | 181 250 | 107 815 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 189 223 | 92 057 | 126 148 | 140 597 | 147 712 | 181 250 | 107 815 |
| Share capital | 17 256 | 17 256 | 17 256 | 17 256 | 17 256 | 17 256 | 17 256 |
| Retained earnings of previous periods | 928 128 | 845 373 | 791 120 | 945 927 | 1 020 832 | 985 698 | 1 127 999 |
| Profit for the year | 286 822 | 187 634 | 323 461 | 236 277 | 175 249 | 142 301 | 181 758 |
| Reserves and other equity | 2461 | 2461 | 2461 | 2461 | 2461 | 2461 | 2461 |
| Total equity | 1 234 667 | 1 052 724 | 1 134 298 | 1 201 921 | 1 215 798 | 1 147 716 | 1 329 474 |
| Income statement | |||||||
| Sales revenue | 268 400 | 218 400 | 218 400 | 218 400 | 258 755 | 262 967 | 173 976 |
| Operating profit | 215 399 | 164 585 | 161 964 | 162 575 | 198 159 | 198 888 | 102 330 |
| EBITDA | 216 154 | 166 277 | 164 283 | 162 975 | 198 477 | 199 727 | 103 211 |
| Profit before income tax | 311 113 | 229 430 | 345 289 | 261 510 | 201 497 | 170 691 | 203 067 |
| Profit for the reporting year | 286 822 | 187 634 | 323 461 | 236 277 | 175 249 | 142 301 | 181 758 |
| Labour costs | 37 922 | 38 910 | 39 173 | 39 963 | 44 775 | 46 717 | 53 990 |
| Depreciation of non-current assets | 755 | 1692 | 2319 | 400 | 318 | 839 | 881 |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 3 |
| Calculated dividend | — | 369 577 | 241 887 | 168 654 | 161 372 | 210 383 | 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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