ALFANORD EHITUS OÜRegistered
Annual report for 2025 not filed.
Key figures
2 339 604 €+16,9%
Revenue 2024
Ratios
20247,0%
Profit margin
8,6%
EBITDA margin
60,7%
Equity ratio
2,5×
Current ratio
27,1%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 739 500 € | 1 | 0 € |
| Q1 2026 | 636 000 € | 1 | 0 € |
| Q4 2025 | 1 174 484 € | 1 | 0 € |
| Q3 2025 | 707 800 € | 1 | 0 € |
| Q2 2025 | 701 706 € | 1 | 0 € |
| Q1 2025 | 558 273 € | 1 | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
Distributed as dividends 51 160 € (10% of distributable profit).
History
202451 160 €
20230 €
20220 €
20210 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 105 257 | 329 435 | 640 821 | 671 651 | 618 518 | 767 904 |
| Total non-current assets | 0 | 0 | 98 500 | 137 710 | 181 202 | 226 034 |
| Total assets | 105 257 | 329 435 | 739 321 | 809 361 | 799 720 | 993 938 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 101 200 | 178 919 | 105 558 | 262 764 | 249 665 | 301 411 |
| Non-current liabilities | — | 101 600 | 332 696 | 214 831 | 59 360 | 89 611 |
| Total liabilities | 101 200 | 280 519 | 438 254 | 477 595 | 309 025 | 391 022 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 0 | 1245 | 46 104 | 298 102 | 328 954 | 436 979 |
| Profit for the year | 1245 | 44 859 | 252 151 | 30 852 | 159 185 | 163 381 |
| Reserves and other equity | 256 | 256 | 256 | 256 | — | — |
| Total equity | 4057 | 48 916 | 301 067 | 331 766 | 490 695 | 602 916 |
| Income statement | ||||||
| Sales revenue | 0 | 226 650 | 1 819 121 | 1 281 580 | 2 000 883 | 2 339 604 |
| Operating profit | −3255 | 45 039 | 239 959 | 26 250 | 171 480 | 183 873 |
| EBITDA | −3255 | 45 039 | — | 26 930 | 182 155 | 201 412 |
| Profit before income tax | 1245 | 44 859 | 252 210 | 30 867 | 159 248 | 175 881 |
| Profit for the reporting year | 1245 | 44 859 | 252 151 | 30 852 | 159 185 | 163 381 |
| Labour costs | 694 | 0 | 12 907 | 28 873 | 14 338 | 0 |
| Depreciation of non-current assets | 0 | 0 | — | 680 | 10 675 | 17 539 |
| Other indicators | ||||||
| Employees | 1 | 0 | 1 | 1 | 1 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 51 160 |
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.
Related companies
Same activity — Construction of residential and non-residential buildings