OÜ ALFALENDRegistered
Key figures
1 464 681 €−13,7%
Revenue 2025
−3,4%
Average annual change 2019–2025
Ratios
20256,5%
Profit margin
6,7%
EBITDA margin
93,9%
Equity ratio
16×
Current ratio
8,2%
Return on equity
1370 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 552 197 € | 12 | 24 473 € |
| Q1 2026 | 320 599 € | 11 | 24 674 € |
| Q4 2025 | 571 428 € | 11 | 26 948 € |
| Q3 2025 | 579 206 € | 11 | 25 991 € |
| Q2 2025 | 715 359 € | 11 | 25 276 € |
| Q1 2025 | 534 618 € | 11 | 25 388 € |
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 67 000 € (6% of distributable profit).
History
202567 000 €
20240 €
202373 513 €
202264 516 €
202164 516 €
202078 172 €
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 | 735 393 | 743 983 | 751 132 | 759 620 | 763 415 | 1 213 239 | 1 209 275 |
| Total non-current assets | 64 434 | 55 130 | 48 067 | 39 363 | 36 333 | 31 308 | 29 708 |
| Total assets | 799 827 | 799 113 | 799 199 | 798 983 | 799 748 | 1 244 547 | 1 238 983 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 109 817 | 86 397 | 84 177 | 81 539 | 83 812 | 110 103 | 75 615 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 109 817 | 86 397 | 84 177 | 81 539 | 83 812 | 110 103 | 75 615 |
| Share capital | 19 173 | 19 173 | 19 173 | 19 173 | 19 173 | 19 173 | 19 173 |
| Retained earnings of previous periods | 515 878 | 590 748 | 627 110 | 629 416 | 622 841 | 878 767 | 1 046 354 |
| Profit for the year | 153 042 | 100 878 | 66 822 | 66 938 | 72 005 | 234 587 | 95 924 |
| Reserves and other equity | 1917 | 1917 | 1917 | 1917 | 1917 | 1917 | 1917 |
| Total equity | 690 010 | 712 716 | 715 022 | 717 444 | 715 936 | 1 134 444 | 1 163 368 |
| Income statement | |||||||
| Sales revenue | 1 799 943 | 1 730 786 | 1 620 851 | 1 761 219 | 1 644 510 | 1 697 923 | 1 464 681 |
| Operating profit | 149 861 | 146 799 | 67 570 | 87 733 | 73 646 | 160 194 | 95 907 |
| EBITDA | 162 200 | 158 475 | 76 919 | 96 437 | 82 092 | 165 219 | 97 507 |
| Profit before income tax | 189 718 | 109 630 | 77 325 | 77 441 | 87 757 | 270 883 | 114 821 |
| Profit for the reporting year | 153 042 | 100 878 | 66 822 | 66 938 | 72 005 | 234 587 | 95 924 |
| Labour costs | 204 807 | 197 226 | 204 933 | 218 686 | 226 421 | 258 682 | 260 970 |
| Depreciation of non-current assets | 12 339 | 11 676 | 9349 | 8704 | 8446 | 5025 | 1600 |
| Other indicators | |||||||
| Employees | 13 | 13 | 13 | 12 | 12 | 12 | 11 |
| Calculated dividend | — | 78 172 | 64 516 | 64 516 | 73 513 | 0 | 67 000 |
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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