osaühing ALEFI KAUPRegistered
Key figures
178 063 €+21,5%
Revenue 2025
−27,6%
Average annual change 2019–2025
Ratios
202536,9%
Profit margin
39,3%
EBITDA margin
82,3%
Equity ratio
15×
Current ratio
39,0%
Return on equity
602 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 70 262 € | 2 | 1379 € |
| Q1 2026 | 26 610 € | 2 | 1354 € |
| Q4 2025 | 49 074 € | 2 | 1374 € |
| Q3 2025 | 65 317 € | 2 | 1374 € |
| Q2 2025 | 29 795 € | 2 | 1374 € |
| Q1 2025 | 40 119 € | 2 | 2064 € |
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 | 184 867 | 176 414 | 175 177 | 167 937 | 161 325 | 164 497 | 161 512 |
| Total non-current assets | 32 094 | 25 182 | 18 270 | 11 358 | 5764 | 2424 | 43 111 |
| Total assets | 216 961 | 201 596 | 193 447 | 179 295 | 167 089 | 166 921 | 204 623 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 70 113 | 54 786 | 43 461 | 41 444 | 47 337 | 35 153 | 10 528 |
| Non-current liabilities | 120 130 | 94 309 | 52 703 | 38 618 | 18 685 | 29 020 | 25 714 |
| Total liabilities | 190 243 | 149 095 | 96 164 | 80 062 | 66 022 | 64 173 | 36 242 |
| Share capital | 3956 | 3956 | 3956 | 3956 | 3956 | 3956 | 3956 |
| Retained earnings of previous periods | 10 651 | 11 993 | 37 776 | 82 558 | 84 508 | 86 342 | 88 023 |
| Profit for the year | 1342 | 25 783 | 44 782 | 1950 | 1834 | 1681 | 65 633 |
| Reserves and other equity | 10 769 | 10 769 | 10 769 | 10 769 | 10 769 | 10 769 | 10 769 |
| Total equity | 26 718 | 52 501 | 97 283 | 99 233 | 101 067 | 102 748 | 168 381 |
| Income statement | |||||||
| Sales revenue | 1 234 861 | 515 530 | 267 493 | 368 488 | 170 189 | 146 545 | 178 063 |
| Operating profit | 19 860 | 36 567 | 52 422 | 7182 | 5449 | 2760 | 68 377 |
| EBITDA | 24 187 | 43 479 | 59 334 | 14 094 | 12 509 | 6100 | 69 903 |
| Profit before income tax | 1342 | 25 783 | 44 782 | 1950 | 1834 | 1681 | 65 633 |
| Profit for the reporting year | 1342 | 25 783 | 44 782 | 1950 | 1834 | 1681 | 65 633 |
| Labour costs | 54 880 | 44 738 | 50 606 | 67 110 | 14 462 | 30 329 | 17 838 |
| Depreciation of non-current assets | 4327 | 6912 | 6912 | 6912 | 7060 | 3340 | 1526 |
| Other indicators | |||||||
| Employees | 5 | 5 | 5 | 3 | 2 | 3 | 2 |
| 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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