Osaühing AlkranelRegistered
Key figures
566 282 €+9,5%
Revenue 2025
+7,9%
Average annual growth 2019–2025
Ratios
202520,6%
Profit margin
25,4%
EBITDA margin
69,4%
Equity ratio
3,5×
Current ratio
51,9%
Return on equity
2173 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 141 302 € | 9 | 31 053 € |
| Q1 2026 | 108 792 € | 10 | 32 617 € |
| Q4 2025 | 114 157 € | 10 | 31 122 € |
| Q3 2025 | 169 805 € | 11 | 34 066 € |
| Q2 2025 | 137 973 € | 10 | 34 121 € |
| Q1 2025 | 166 649 € | 11 | 32 699 € |
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 50 318 € (33% of distributable profit).
History
202550 318 €
202490 050 €
202379 723 €
202230 000 €
202160 000 €
202060 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 | 207 733 | 213 687 | 166 839 | 253 202 | 252 170 | 208 932 | 268 581 |
| Total non-current assets | 32 803 | 26 206 | 15 790 | 6038 | 13 422 | 27 119 | 55 437 |
| Total assets | 240 536 | 239 893 | 182 629 | 259 240 | 265 592 | 236 051 | 324 018 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 52 161 | 63 001 | 72 382 | 70 666 | 63 807 | 67 067 | 77 185 |
| Non-current liabilities | 10 962 | 5339 | 0 | 0 | 0 | 10 382 | 21 851 |
| Total liabilities | 63 123 | 68 340 | 72 382 | 70 666 | 63 807 | 77 449 | 99 036 |
| Share capital | 4115 | 4115 | 4115 | 4115 | 4115 | 4115 | 4115 |
| Retained earnings of previous periods | 98 307 | 113 014 | 107 154 | 75 848 | 104 452 | 107 336 | 103 885 |
| Profit for the year | 74 707 | 54 140 | −1306 | 108 327 | 92 934 | 46 867 | 116 698 |
| Reserves and other equity | 284 | 284 | 284 | 284 | 284 | 284 | 284 |
| Total equity | 177 413 | 171 553 | 110 247 | 188 574 | 201 785 | 158 602 | 224 982 |
| Income statement | |||||||
| Sales revenue | 359 651 | 329 355 | 339 915 | 486 806 | 518 366 | 517 053 | 566 282 |
| Operating profit | 82 770 | 67 195 | 9906 | 113 281 | 107 953 | 62 545 | 129 430 |
| EBITDA | 96 964 | 79 026 | 22 976 | 123 033 | 114 083 | 73 031 | 143 675 |
| Profit before income tax | 82 403 | 66 947 | 9757 | 113 211 | 108 574 | 64 425 | 130 801 |
| Profit for the reporting year | 74 707 | 54 140 | −1306 | 108 327 | 92 934 | 46 867 | 116 698 |
| Labour costs | 176 509 | 206 409 | 212 109 | 247 526 | 243 168 | 279 484 | 308 209 |
| Depreciation of non-current assets | 14 194 | 11 831 | 13 070 | 9752 | 6130 | 10 486 | 14 245 |
| Other indicators | |||||||
| Employees | 8 | 8 | 8 | 8 | 7 | 8 | 8 |
| Calculated dividend | — | 60 000 | 60 000 | 30 000 | 79 723 | 90 050 | 50 318 |
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 — All other professional, scientific and technical activities n.e.c.