OÜ ALBENA CAPITALRegistered
Key figures
2 134 448 €+6,4%
Revenue 2025
+116,0%
Average annual growth 2019–2025
Ratios
20251,1%
Profit margin
−2,6%
EBITDA margin
15,1%
Equity ratio
4,8×
Current ratio
27,2%
Return on equity
1184 €
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 | 7200 € | 1 | 1713 € |
| Q1 2026 | 7310 € | 1 | 1713 € |
| Q4 2025 | 8680 € | 1 | 1713 € |
| Q3 2025 | 4700 € | 1 | 1713 € |
| Q2 2025 | 7150 € | 1 | 1713 € |
| Q1 2025 | 6450 € | 1 | 1681 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
dividend other equity decrease
20250 €
20242700 €
20230 €
20220 €
20210 €+60 000 € other
20204000 €
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 | 462 636 | 539 048 | 508 103 | 465 838 | 521 480 | 482 593 | 464 596 |
| Total non-current assets | 172 577 | 136 250 | 120 732 | 115 521 | 110 309 | 107 700 | 101 940 |
| Total assets | 635 213 | 675 298 | 628 835 | 581 359 | 631 789 | 590 293 | 566 536 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 19 945 | 5161 | 21 287 | 44 419 | 60 784 | 143 391 | 96 350 |
| Non-current liabilities | 493 000 | 514 454 | 504 454 | 504 454 | 504 454 | 384 454 | 384 454 |
| Total liabilities | 512 945 | 519 615 | 525 741 | 548 873 | 565 238 | 527 845 | 480 804 |
| Share capital | 103 000 | 103 000 | 43 000 | 43 000 | 43 000 | 43 000 | 43 000 |
| Retained earnings of previous periods | −19 436 | 5042 | 42 457 | 49 868 | −20 740 | 10 625 | 9222 |
| Profit for the year | 28 478 | 37 415 | 7411 | −70 608 | 34 065 | −1403 | 23 284 |
| Reserves and other equity | 10 226 | 10 226 | 10 226 | 10 226 | 10 226 | 10 226 | 10 226 |
| Total equity | 122 268 | 155 683 | 103 094 | 32 486 | 66 551 | 62 448 | 85 732 |
| Income statement | |||||||
| Sales revenue | 21 000 | 21 800 | 4 257 960 | 269 461 | 381 143 | 2 005 385 | 2 134 448 |
| Operating profit | −31 154 | −18 641 | 16 279 | −51 653 | 45 269 | 90 035 | −60 385 |
| EBITDA | −25 942 | −13 430 | 21 491 | −46 441 | 50 480 | 95 383 | −54 626 |
| Profit before income tax | 28 478 | 37 415 | 7411 | −70 608 | 34 065 | −1065 | 23 284 |
| Profit for the reporting year | 28 478 | 37 415 | 7411 | −70 608 | 34 065 | −1403 | 23 284 |
| Labour costs | 32 968 | 31 795 | 36 410 | 37 898 | 19 163 | 15 285 | 15 644 |
| Depreciation of non-current assets | 5212 | 5211 | 5212 | 5212 | 5211 | 5348 | 5759 |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 2 | 1 | 1 | 1 |
| Calculated dividend | — | 4000 | 0 | 0 | 0 | 2700 | 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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