Aktsiaselts AlistronRegistered
Key figures
2 832 218 €+16,0%
Revenue 2025
+1,7%
Average annual growth 2019–2025
Ratios
20253,3%
Profit margin
4,5%
EBITDA margin
87,7%
Equity ratio
7,8×
Current ratio
4,8%
Return on equity
2004 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 937 863 € | 23 | 72 523 € |
| Q1 2026 | 780 253 € | 24 | 83 065 € |
| Q4 2025 | 759 071 € | 23 | 75 871 € |
| Q3 2025 | 673 395 € | 24 | 86 497 € |
| Q2 2025 | 915 375 € | 24 | 75 002 € |
| Q1 2025 | 847 525 € | 23 | 78 974 € |
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 €
20240 €
2023207 750 €
202237 635 €
202137 634 €
202042 594 €
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 | 1 712 054 | 1 920 541 | 2 119 485 | 2 203 844 | 2 153 486 | 2 158 454 | 2 154 887 |
| Total non-current assets | 292 483 | 306 105 | 235 998 | 250 542 | 162 119 | 140 334 | 92 504 |
| Total assets | 2 004 537 | 2 226 646 | 2 355 483 | 2 454 386 | 2 315 605 | 2 298 788 | 2 247 391 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 271 206 | 216 196 | 323 863 | 258 341 | 322 596 | 419 498 | 275 453 |
| Non-current liabilities | 53 623 | 53 623 | 53 623 | 84 390 | 15 032 | 1180 | 0 |
| Total liabilities | 324 829 | 269 819 | 377 486 | 342 731 | 337 628 | 420 678 | 275 453 |
| Share capital | 63 900 | 63 900 | 63 900 | 63 900 | 63 900 | 63 900 | 63 900 |
| Retained earnings of previous periods | 1 431 565 | 1 566 823 | 1 848 902 | 1 870 071 | 1 833 614 | 1 907 686 | 1 807 819 |
| Profit for the year | 177 852 | 319 713 | 58 804 | 171 293 | 74 072 | −99 867 | 93 828 |
| Reserves and other equity | 6391 | 6391 | 6391 | 6391 | 6391 | 6391 | 6391 |
| Total equity | 1 679 708 | 1 956 827 | 1 977 997 | 2 111 655 | 1 977 977 | 1 878 110 | 1 971 938 |
| Income statement | |||||||
| Sales revenue | 2 558 161 | 2 721 687 | 2 396 308 | 3 261 291 | 2 539 762 | 2 440 890 | 2 832 218 |
| Operating profit | 193 009 | 327 251 | 64 778 | 177 252 | 105 661 | −159 252 | 91 432 |
| EBITDA | 252 884 | 402 392 | 135 171 | 234 028 | 166 437 | −107 206 | 126 584 |
| Profit before income tax | 191 690 | 327 130 | 64 931 | 177 420 | 122 583 | −99 867 | 93 828 |
| Profit for the reporting year | 177 852 | 319 713 | 58 804 | 171 293 | 74 072 | −99 867 | 93 828 |
| Labour costs | 702 995 | 701 862 | 723 709 | 866 304 | 775 195 | 742 558 | 761 983 |
| Depreciation of non-current assets | 59 875 | 75 141 | 70 393 | 56 776 | 60 776 | 52 046 | 35 152 |
| Other indicators | |||||||
| Employees | 29 | 26 | 27 | 28 | 23 | 25 | 23 |
| Calculated dividend | — | 42 594 | 37 634 | 37 635 | 207 750 | 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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