ALG Liisingu AktsiaseltsRegistered
Key figures
1 608 000 €+144,7%
Revenue 2025
+4,8%
Average annual growth 2019–2025
Ratios
202517,7%
Profit margin
−17,5%
EBITDA margin
3,8%
Equity ratio
1,7×
Current ratio
21,8%
Return on equity
2802 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 258 984 € | 8 | 36 449 € |
| Q1 2026 | 441 156 € | 8 | 36 814 € |
| Q4 2025 | 358 204 € | 8 | 34 064 € |
| Q3 2025 | 252 794 € | 7 | 36 168 € |
| Q2 2025 | 460 262 € | 8 | 34 954 € |
| Q1 2025 | 728 303 € | 8 | 35 601 € |
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 1 857 000 € (69% of distributable profit).
History
20251 857 000 €
2024563 000 €
2023894 000 €
20221 096 000 €
2021624 000 €
2020573 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 | 15 638 000 | 17 359 000 | 15 119 000 | 17 216 000 | 20 571 000 | 19 137 000 | 24 211 000 |
| Total non-current assets | 48 214 000 | 46 676 000 | 51 583 000 | 48 515 000 | 43 720 000 | 16 008 000 | 9 782 000 |
| Total assets | 63 852 000 | 64 035 000 | 66 702 000 | 65 731 000 | 64 291 000 | 35 145 000 | 33 993 000 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 2 926 000 | 3 785 000 | 3 452 000 | 4 293 000 | 4 185 000 | 18 847 000 | 13 932 000 |
| Non-current liabilities | 57 483 000 | 56 554 000 | 59 466 000 | 57 783 000 | 56 601 000 | 13 419 000 | 18 754 000 |
| Total liabilities | 60 409 000 | 60 339 000 | 62 918 000 | 62 076 000 | 60 786 000 | 32 266 000 | 32 686 000 |
| Share capital | 160 000 | 160 000 | 160 000 | 160 000 | 160 000 | 160 000 | 160 000 |
| Retained earnings of previous periods | 3 477 000 | 2 694 000 | 2 896 000 | 2 512 000 | 2 585 000 | 2 766 000 | 846 000 |
| Profit for the year | −210 000 | 826 000 | 712 000 | 967 000 | 744 000 | −63 000 | 285 000 |
| Reserves and other equity | 16 000 | 16 000 | 16 000 | 16 000 | 16 000 | 16 000 | 16 000 |
| Total equity | 3 443 000 | 3 696 000 | 3 784 000 | 3 655 000 | 3 505 000 | 2 879 000 | 1 307 000 |
| Income statement | |||||||
| Sales revenue | 1 216 000 | 2 483 000 | 2 944 000 | 2 029 000 | 843 000 | 657 000 | 1 608 000 |
| Operating profit | −606 000 | 499 000 | 100 000 | −57 000 | 75 000 | −376 000 | −341 000 |
| EBITDA | −524 000 | 602 000 | 200 000 | 41 000 | 148 000 | −317 000 | −282 000 |
| Profit before income tax | −210 000 | 826 000 | 712 000 | 967 000 | 744 000 | −63 000 | 385 000 |
| Profit for the reporting year | −210 000 | 826 000 | 712 000 | 967 000 | 744 000 | −63 000 | 285 000 |
| Labour costs | 190 000 | 221 000 | 245 000 | 254 000 | 273 000 | 303 000 | 313 000 |
| Depreciation of non-current assets | 82 000 | 103 000 | 100 000 | 98 000 | 73 000 | 59 000 | 59 000 |
| Other indicators | |||||||
| Employees | 9 | 9 | 8 | 0 | 6 | 8 | 6 |
| Calculated dividend | — | 573 000 | 624 000 | 1 096 000 | 894 000 | 563 000 | 1 857 000 |
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
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Buying and selling of own real estate