Alumax OÜRegistered
Key figures
Ratios
2025Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 7626 € | — | 0 € |
| Q2 2026 | 7795 € | — | 0 € |
| Q1 2026 | 5790 € | — | 0 € |
| Q4 2025 | 4089 € | — | 0 € |
| Q3 2025 | 9927 € | — | 0 € |
| Q2 2025 | 4340 € | — | 0 € |
| Q1 2025 | 10 866 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedDistributed as dividends 16 683 € (1% of distributable profit).
In addition, equity decreased by 14 433 € in ways other than from retained earnings — e.g. a share capital reduction, a payout from other reserves or a revaluation reserve adjustment. The open data does not show whether this was a payout to the owners.
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 | 203 615 | 281 339 | 314 101 | 264 391 | 572 486 | 833 626 | 1 138 996 |
| Total non-current assets | 1 566 677 | 1 592 007 | 2 827 326 | 2 945 586 | 3 369 574 | 3 367 225 | 3 220 134 |
| Total assets | 1 770 292 | 1 873 346 | 3 141 427 | 3 209 977 | 3 942 060 | 4 200 851 | 4 359 130 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 393 002 | 388 694 | 808 053 | 779 712 | 890 373 | 998 124 | 1 070 976 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 393 002 | 388 694 | 808 053 | 779 712 | 890 373 | 998 124 | 1 070 976 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 1 224 100 | 1 374 478 | 1 501 448 | 2 332 344 | 2 411 857 | 3 041 692 | 3 177 263 |
| Profit for the year | 150 378 | 107 362 | 830 896 | 79 513 | 629 836 | 152 254 | 116 543 |
| Reserves and other equity | 256 | 256 | −1526 | 15 852 | 7438 | 6225 | −8208 |
| Total equity | 1 377 290 | 1 484 652 | 2 333 374 | 2 430 265 | 3 051 687 | 3 202 727 | 3 288 154 |
| Income statement | |||||||
| Sales revenue | 65 989 | 92 317 | 99 342 | 116 806 | 117 511 | 116 970 | 84 272 |
| Operating profit | 39 035 | 31 935 | 778 196 | 87 336 | 397 195 | 55 492 | 56 051 |
| EBITDA | — | — | — | — | — | — | 56 519 |
| Profit before income tax | 150 378 | 107 362 | 830 896 | 79 513 | 629 836 | 152 254 | 116 543 |
| Profit for the reporting year | 150 378 | 107 362 | 830 896 | 79 513 | 629 836 | 152 254 | 116 543 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | — | — | 468 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 16 683 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligations1 note5 clear
Data from public registers, not a credit rating.
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Summary: Alumax OÜ
Overview
Alumax OÜ (registry code 10085090) is a private limited company (OÜ). The company was entered in the Commercial Register in 2000 and has been registered for 26 years. Registered location: Kesklinna linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is renting and operating of own or leased real estate (EMTAK 68201). The company is registered for VAT (VAT number EE100664964).
Financial results
Revenue in financial year 2025 was 84 272 €, down 28,0% on the previous year (116 970 €). From 2019 to 2025, revenue grew by an average of 4,2% per year. Net profit for financial year 2025 was 116 543 € (138% of revenue). The company was profitable in all 7 published financial years. According to the report, the company had no employees in financial year 2025. At the end of financial year 2025, total assets were 4 359 130 € and equity 3 288 154 € (75,4% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 7626 €, down 23,2% on the same quarter a year earlier.
Management and owners
The company has one management board member. The sole owner of the company is a private individual.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 19.06.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. The LEI code (894500FPOZQVEVVLGX96) comes from the GLEIF database. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.