Alter Group osaühingRegistered
Key figures
360 030 €+50,3%
Revenue 2025
+4,5%
Average annual growth 2019–2025
Ratios
2025211,2%
Profit margin
231,1%
EBITDA margin
53,3%
Equity ratio
0,0×
Current ratio
33,7%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 71 064 € | — | 0 € |
| Q1 2026 | 78 293 € | — | 0 € |
| Q4 2025 | 75 264 € | — | 0 € |
| Q3 2025 | 71 547 € | — | 0 € |
| Q2 2025 | 144 709 € | — | 0 € |
| Q1 2025 | 64 603 € | — | 0 € |
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 259 796 € (22% of distributable profit).
History
2025259 796 €
2024159 796 €
2023186 824 €
2022108 494 €
202176 000 €
202040 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 | 57 028 | 551 | 2064 | 693 | 389 060 | 122 815 | 2564 |
| Total non-current assets | 1 941 312 | 1 980 082 | 1 925 020 | 1 879 494 | 1 928 509 | 4 838 175 | 4 229 708 |
| Total assets | 1 998 340 | 1 980 633 | 1 927 084 | 1 880 187 | 2 317 569 | 4 960 990 | 4 232 272 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 238 140 | 198 170 | 216 507 | 89 930 | 38 994 | 1 759 654 | 651 620 |
| Non-current liabilities | 607 726 | 512 146 | 311 291 | 237 847 | 583 113 | 1 446 538 | 1 325 098 |
| Total liabilities | 845 866 | 710 316 | 527 798 | 327 777 | 622 107 | 3 206 192 | 1 976 718 |
| Share capital | 511 280 | 511 280 | 511 280 | 511 280 | 511 280 | 511 280 | 511 280 |
| Retained earnings of previous periods | 503 094 | 550 065 | 631 908 | 728 384 | 803 178 | 973 258 | 932 594 |
| Profit for the year | 86 971 | 157 843 | 204 970 | 261 618 | 329 876 | 219 132 | 760 552 |
| Reserves and other equity | 51 129 | 51 129 | 51 128 | 51 128 | 51 128 | 51 128 | 51 128 |
| Total equity | 1 152 474 | 1 270 317 | 1 399 286 | 1 552 410 | 1 695 462 | 1 754 798 | 2 255 554 |
| Income statement | |||||||
| Sales revenue | 276 618 | 193 640 | 204 473 | 228 377 | 227 250 | 239 615 | 360 030 |
| Operating profit | 88 196 | 119 225 | 137 733 | 160 990 | 155 724 | 102 346 | 703 420 |
| EBITDA | 150 680 | 183 506 | 201 488 | 225 106 | 222 374 | 208 071 | 832 197 |
| Profit before income tax | 86 971 | 157 843 | 204 970 | 261 618 | 329 876 | 219 132 | 779 297 |
| Profit for the reporting year | 86 971 | 157 843 | 204 970 | 261 618 | 329 876 | 219 132 | 760 552 |
| Labour costs | 27 424 | 4788 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 62 484 | 64 281 | 63 755 | 64 116 | 66 650 | 105 725 | 128 777 |
| Other indicators | |||||||
| Employees | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 40 000 | 76 000 | 108 494 | 186 824 | 159 796 | 259 796 |
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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Same address