Tulundusühistu Alvar MÜRegistered
Key figures
1 449 860 €+1,0%
Revenue 2025
−0,5%
Average annual change 2019–2025
Ratios
20253,1%
Profit margin
13,0%
EBITDA margin
74,2%
Equity ratio
1,2×
Current ratio
2,3%
Return on equity
1913 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 64 763 € | 8 | 23 948 € |
| Q1 2026 | 203 371 € | 8 | 26 153 € |
| Q4 2025 | 641 096 € | 8 | 57 490 € |
| Q3 2025 | 620 456 € | 10 | 29 122 € |
| Q2 2025 | 30 036 € | 7 | 22 738 € |
| Q1 2025 | 162 600 € | 7 | 24 290 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
dividend other equity decrease
20250 €
20240 €+1300 € other
20230 €
20220 €
20210 €+650 € other
20200 €
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 | 224 902 | 162 049 | 165 554 | 327 886 | 368 593 | 247 668 | 172 154 |
| Total non-current assets | 2 926 076 | 2 854 061 | 2 697 174 | 2 546 120 | 2 565 375 | 2 529 904 | 2 474 159 |
| Total assets | 3 150 978 | 3 016 110 | 2 862 728 | 2 874 006 | 2 933 968 | 2 777 572 | 2 646 313 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 531 740 | 438 397 | 942 735 | 150 770 | 143 331 | 139 972 | 142 205 |
| Non-current liabilities | 1 817 428 | 1 641 844 | 978 796 | 886 963 | 802 934 | 718 039 | 539 724 |
| Total liabilities | 2 349 168 | 2 080 241 | 1 921 531 | 1 037 733 | 946 265 | 858 011 | 681 929 |
| Share capital | 15 765 | 15 765 | 15 115 | 15 115 | 15 115 | 13 815 | 13 815 |
| Retained earnings of previous periods | 741 547 | 781 639 | 915 698 | 1 096 676 | 1 816 752 | 1 968 182 | 1 901 340 |
| Profit for the year | 40 092 | 134 059 | 5978 | 720 076 | 151 430 | −66 842 | 44 823 |
| Reserves and other equity | 4406 | 4406 | 4406 | 4406 | 4406 | 4406 | 4406 |
| Total equity | 801 810 | 935 869 | 941 197 | 1 836 273 | 1 987 703 | 1 919 561 | 1 964 384 |
| Income statement | |||||||
| Sales revenue | 1 495 201 | 1 759 213 | 1 478 629 | 2 280 935 | 1 889 044 | 1 435 405 | 1 449 860 |
| Operating profit | 79 865 | 165 851 | 28 031 | 735 546 | 160 066 | −59 347 | 51 462 |
| EBITDA | 264 843 | 348 497 | 193 284 | 887 795 | 295 853 | 80 009 | 188 979 |
| Profit before income tax | 40 092 | 134 059 | 5978 | 720 076 | 151 430 | −66 842 | 44 823 |
| Profit for the reporting year | 40 092 | 134 059 | 5978 | 720 076 | 151 430 | −66 842 | 44 823 |
| Labour costs | 205 227 | 240 968 | 261 337 | 231 465 | 269 605 | 260 435 | 307 705 |
| Depreciation of non-current assets | 184 978 | 182 646 | 165 253 | 152 249 | 135 787 | 139 356 | 137 517 |
| Other indicators | |||||||
| Employees | 8 | 8 | 9 | 9 | 9 | 8 | 8 |
| 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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