OÜ ALTETRENDRegistered
Key figures
5 013 778 €+770,0%
Revenue 2025
+81,9%
Average annual growth 2019–2025
Ratios
202530,3%
Profit margin
32,7%
EBITDA margin
50,6%
Equity ratio
2,0×
Current ratio
65,8%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 618 868 € | — | 0 € |
| Q1 2026 | 1 528 909 € | — | 0 € |
| Q4 2025 | 1 179 597 € | — | 0 € |
| Q3 2025 | 1 130 689 € | — | 0 € |
| Q2 2025 | 1 164 040 € | — | 0 € |
| Q1 2025 | 794 826 € | — | 275 € |
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 | 155 135 | 429 206 | 2 128 590 | 5 536 064 | 6 286 238 | 7 071 147 | 4 416 064 |
| Total non-current assets | 798 719 | 92 150 | 83 750 | 80 450 | 345 519 | 189 335 | 146 162 |
| Total assets | 953 854 | 521 356 | 2 212 340 | 5 616 514 | 6 631 757 | 7 260 482 | 4 562 226 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 9232 | 15 272 | 1 397 639 | 182 619 | 469 945 | 720 909 | 2 255 584 |
| Non-current liabilities | 40 000 | 0 | 300 000 | 4 900 000 | 5 400 000 | 5 750 000 | 0 |
| Total liabilities | 49 232 | 15 272 | 1 697 639 | 5 082 619 | 5 869 945 | 6 470 909 | 2 255 584 |
| Share capital | 25 564 | 25 564 | 25 564 | 25 564 | 25 564 | 25 564 | 25 564 |
| Retained earnings of previous periods | 860 776 | 876 503 | 477 963 | 486 581 | 505 774 | 733 692 | 761 454 |
| Profit for the year | 15 726 | −398 539 | 8618 | 19 194 | 227 918 | 27 761 | 1 517 068 |
| Reserves and other equity | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Total equity | 904 622 | 506 084 | 514 701 | 533 895 | 761 812 | 789 573 | 2 306 642 |
| Income statement | |||||||
| Sales revenue | 138 602 | 119 889 | 29 700 | 229 050 | 1 185 989 | 576 323 | 5 013 778 |
| Operating profit | 9618 | −407 444 | 9551 | 59 269 | 316 053 | 221 305 | 1 641 017 |
| EBITDA | 93 162 | −407 444 | 9551 | 59 269 | 316 053 | 221 305 | 1 641 017 |
| Profit before income tax | 19 703 | −398 539 | 8618 | 19 194 | 227 918 | 27 761 | 1 517 068 |
| Profit for the reporting year | 15 726 | −398 539 | 8618 | 19 194 | 227 918 | 27 761 | 1 517 068 |
| Labour costs | 10 878 | 13 514 | 5490 | 5138 | 8028 | 8028 | 0 |
| Depreciation of non-current assets | 83 544 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other indicators | |||||||
| Employees | 2 | 1 | 1 | 1 | 1 | 1 | 0 |
| 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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