ALFIERI GRUPP OÜRegistered
Key figures
71 625 €−18,0%
Revenue 2025
−9,8%
Average annual change 2019–2025
Ratios
20251,2%
Profit margin
1,3%
EBITDA margin
61,0%
Equity ratio
2,6×
Current ratio
7,2%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | 2 | — |
| Q1 2026 | 12 302 € | 2 | — |
| Q4 2025 | 24 235 € | 2 | 0 € |
| Q3 2025 | 18 445 € | 2 | 0 € |
| Q2 2025 | 16 035 € | 2 | 80 € |
| Q1 2025 | 18 281 € | 2 | 346 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 24 842 | 22 572 | 29 397 | 29 246 | 39 359 | 27 423 | 19 103 |
| Total non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 24 842 | 22 572 | 29 397 | 29 246 | 39 359 | 27 423 | 19 103 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 13 549 | 11 471 | 19 994 | 23 823 | 32 058 | 16 605 | 7442 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 13 549 | 11 471 | 19 994 | 23 823 | 32 058 | 16 605 | 7442 |
| Share capital | 6391 | 6391 | 6391 | 6391 | 6391 | 6391 | 6391 |
| Retained earnings of previous periods | 7987 | 4263 | 4071 | 2374 | −1607 | 271 | 3788 |
| Profit for the year | −3724 | −192 | −1698 | −3981 | 1878 | 3517 | 843 |
| Reserves and other equity | 639 | 639 | 639 | 639 | 639 | 639 | 639 |
| Total equity | 11 293 | 11 101 | 9403 | 5423 | 7301 | 10 818 | 11 661 |
| Income statement | |||||||
| Sales revenue | 132 749 | 105 958 | 111 535 | 152 623 | 146 652 | 87 314 | 71 625 |
| Operating profit | −59 121 | −22 445 | −3013 | −22 342 | −7439 | −2933 | 946 |
| EBITDA | −59 111 | −22 445 | −3013 | −22 342 | −7439 | −2933 | 946 |
| Profit before income tax | −3724 | −192 | −1698 | −3981 | 1878 | 3517 | 843 |
| Profit for the reporting year | −3724 | −192 | −1698 | −3981 | 1878 | 3517 | 843 |
| Labour costs | 26 874 | 17 242 | 11 284 | 10 650 | 20 627 | 8870 | 0 |
| Depreciation of non-current assets | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other indicators | |||||||
| Employees | 2 | 3 | 1 | 1 | 2 | 1 | 1 |
| 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.
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 — Mujal liigitamata tarbeesemete ja kodutarvete parandus ning hooldus