OÜ AlrosRegistered
Key figures
292 146 €+19,5%
Revenue 2025
+15,3%
Average annual growth 2019–2025
Ratios
2025−80,5%
Profit margin
−31,2%
EBITDA margin
0,7%
Equity ratio
18×
Current ratio
−1160,4%
Return on equity
1193 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 71 074 € | — | 2036 € |
| Q1 2026 | 74 399 € | — | 2036 € |
| Q4 2025 | 69 177 € | — | 2036 € |
| Q3 2025 | 71 067 € | — | 2036 € |
| Q2 2025 | 70 086 € | — | 2036 € |
| Q1 2025 | 72 821 € | — | 2013 € |
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 | 372 605 | 347 846 | 334 105 | 330 657 | 260 169 | 455 442 | 175 747 |
| Total non-current assets | — | 186 875 | 1 736 306 | 1 918 958 | 2 064 314 | 2 514 271 | 2 782 048 |
| Total assets | 372 605 | 534 721 | 2 070 411 | 2 249 615 | 2 324 483 | 2 969 713 | 2 957 795 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 31 442 | 58 612 | 8301 | 26 280 | 8596 | 9760 | 9959 |
| Non-current liabilities | 232 264 | 366 157 | 1 969 732 | 2 150 488 | 2 229 488 | 2 879 604 | 2 927 577 |
| Total liabilities | 263 706 | 424 769 | 1 978 033 | 2 176 768 | 2 238 084 | 2 889 364 | 2 937 536 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 97 110 | 105 704 | 106 757 | 89 183 | 69 652 | 83 204 | 77 154 |
| Profit for the year | 8594 | 1053 | −17 574 | −19 531 | 13 552 | −6050 | −235 090 |
| Reserves and other equity | 639 | 639 | 639 | 639 | 639 | 639 | 175 639 |
| Total equity | 108 899 | 109 952 | 92 378 | 72 847 | 86 399 | 80 349 | 20 259 |
| Income statement | |||||||
| Sales revenue | 124 078 | 66 756 | 142 724 | 234 682 | 279 190 | 244 385 | 292 146 |
| Operating profit | 8594 | 1053 | −38 415 | 36 601 | 5662 | −12 060 | −232 961 |
| EBITDA | — | 9178 | 9060 | 104 076 | 137 470 | 119 748 | −91 141 |
| Profit before income tax | 8594 | 1053 | −17 574 | −19 531 | 13 552 | −6050 | −235 090 |
| Profit for the reporting year | 8594 | 1053 | −17 574 | −19 531 | 13 552 | −6050 | −235 090 |
| Labour costs | 21 025 | 21 438 | 19 782 | 19 152 | 19 152 | 19 152 | 19 152 |
| Depreciation of non-current assets | — | 8125 | 47 475 | 67 475 | 131 808 | 131 808 | 141 820 |
| Other indicators | |||||||
| Employees | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
| 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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