OÜ ALVISTRARegistered
Key figures
358 892 €+0,8%
Revenue 2025
+1,9%
Average annual growth 2019–2025
Ratios
202517,0%
Profit margin
41,0%
EBITDA margin
98,0%
Equity ratio
11×
Current ratio
3,3%
Return on equity
1773 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 109 236 € | 4 | 10 990 € |
| Q1 2026 | 121 528 € | 5 | 10 223 € |
| Q4 2025 | 106 158 € | 5 | 10 034 € |
| Q3 2025 | 95 969 € | 5 | 9286 € |
| Q2 2025 | 104 364 € | 5 | 9532 € |
| Q1 2025 | 108 962 € | 5 | 9456 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 20 000 € (1% of distributable profit).
History
202520 000 €
202490 000 €
202350 000 €
202260 000 €
202136 000 €
202026 000 €
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 | 535 278 | 441 313 | 383 769 | 417 985 | 374 433 | 246 532 | 432 187 |
| Total non-current assets | 1 400 452 | 1 511 511 | 1 574 234 | 1 499 410 | 1 512 162 | 1 612 367 | 1 452 171 |
| Total assets | 1 935 730 | 1 952 824 | 1 958 003 | 1 917 395 | 1 886 595 | 1 858 899 | 1 884 358 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 26 409 | 29 531 | 39 328 | 36 286 | 37 289 | 53 782 | 38 386 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 26 409 | 29 531 | 39 328 | 36 286 | 37 289 | 53 782 | 38 386 |
| Share capital | 71 800 | 71 800 | 71 800 | 71 800 | 71 800 | 71 800 | 71 800 |
| Retained earnings of previous periods | 1 778 656 | 1 798 741 | 1 802 713 | 1 774 095 | 1 746 529 | 1 674 726 | 1 700 537 |
| Profit for the year | 46 085 | 39 972 | 31 382 | 22 434 | 18 197 | 45 811 | 60 855 |
| Reserves and other equity | 12 780 | 12 780 | 12 780 | 12 780 | 12 780 | 12 780 | 12 780 |
| Total equity | 1 909 321 | 1 923 293 | 1 918 675 | 1 881 109 | 1 849 306 | 1 805 117 | 1 845 972 |
| Income statement | |||||||
| Sales revenue | 321 405 | 341 802 | 338 682 | 342 557 | 348 894 | 355 885 | 358 892 |
| Operating profit | 39 377 | 37 111 | 32 829 | 29 272 | 21 629 | 55 145 | 51 753 |
| EBITDA | 109 240 | 110 539 | 117 069 | 119 664 | 112 183 | 147 536 | 147 054 |
| Profit before income tax | 51 504 | 45 193 | 38 347 | 34 934 | 27 151 | 64 067 | 66 496 |
| Profit for the reporting year | 46 085 | 39 972 | 31 382 | 22 434 | 18 197 | 45 811 | 60 855 |
| Labour costs | 66 789 | 74 307 | 84 425 | 89 949 | 95 146 | 95 439 | 106 136 |
| Depreciation of non-current assets | 69 863 | 73 428 | 84 240 | 90 392 | 90 554 | 92 391 | 95 301 |
| Other indicators | |||||||
| Employees | 5 | 5 | 4 | 4 | 4 | 4 | 4 |
| Calculated dividend | — | 26 000 | 36 000 | 60 000 | 50 000 | 90 000 | 20 000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
CompanyPersonShareholderOther roleAdditional link
Related companies
Same activity — Renting and operating of own or leased real estate