Alice Grupp OÜRegistered
Key figures
290 797 €+26,0%
Revenue 2025
−8,9%
Average annual change 2019–2025
Ratios
20253,9%
Profit margin
−0,6%
EBITDA margin
38,4%
Equity ratio
1,0×
Current ratio
26,4%
Return on equity
1579 €
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 | 117 318 € | 2 | 4815 € |
| Q1 2026 | 110 186 € | 3 | 4079 € |
| Q4 2025 | 63 374 € | 3 | 3985 € |
| Q3 2025 | 101 437 € | 3 | 4243 € |
| Q2 2025 | 140 897 € | 3 | 4058 € |
| Q1 2025 | 75 578 € | 3 | 3832 € |
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 | 146 099 | 104 760 | 195 307 | 93 239 | 44 219 | 85 904 | 60 953 |
| Total non-current assets | 5859 | 77 079 | 50 908 | 47 986 | 41 693 | 35 234 | 50 000 |
| Total assets | 151 958 | 181 839 | 246 215 | 141 225 | 85 912 | 121 138 | 110 953 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 69 956 | 106 351 | 171 170 | 67 211 | 48 198 | 89 773 | 63 735 |
| Non-current liabilities | 32 823 | 22 979 | 19 212 | 15 349 | 11 389 | 0 | 4588 |
| Total liabilities | 102 779 | 129 330 | 190 382 | 82 560 | 59 587 | 89 773 | 68 323 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 41 205 | 46 367 | 49 697 | 53 021 | 55 853 | 23 513 | 28 553 |
| Profit for the year | 5162 | 3330 | 3324 | 2832 | −32 340 | 5040 | 11 265 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 49 179 | 52 509 | 55 833 | 58 665 | 26 325 | 31 365 | 42 630 |
| Income statement | |||||||
| Sales revenue | 507 717 | 317 147 | 339 793 | 230 418 | 159 436 | 230 804 | 290 797 |
| Operating profit | 6097 | 4228 | 2996 | 3793 | −30 817 | 5362 | −9419 |
| EBITDA | 7606 | 7556 | 10 704 | 11 040 | −22 434 | 14 517 | −1699 |
| Profit before income tax | 5162 | 3330 | 3324 | 2832 | −32 340 | 5040 | 11 265 |
| Profit for the reporting year | 5162 | 3330 | 3324 | 2832 | −32 340 | 5040 | 11 265 |
| Labour costs | 34 408 | 29 428 | 45 170 | 35 476 | 37 741 | 41 236 | 53 851 |
| Depreciation of non-current assets | 1509 | 3328 | 7708 | 7247 | 8383 | 9155 | 7720 |
| Other indicators | |||||||
| Employees | 4 | 3 | 4 | 3 | 3 | 3 | 4 |
| 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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