OÜ ALDERA INVESTRegistered
Qualified audit opinion. 2025 report: Qualified.
Key figures
4 354 460 €+45 259,0%
Revenue 2025
+124,9%
Average annual growth 2019–2025
Ratios
202518,5%
Profit margin
75,6%
Equity ratio
3,1×
Current ratio
12,8%
Return on equity
1751 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 11 060 € | 3 | 8125 € |
| Q1 2026 | 35 367 € | 3 | 7292 € |
| Q4 2025 | 18 089 € | 3 | 8134 € |
| Q3 2025 | 6273 € | 3 | 8134 € |
| Q2 2025 | 17 833 € | 3 | 8506 € |
| Q1 2025 | 36 939 € | 3 | 8358 € |
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 €
20240 €
20230 €
20220 €
20210 €+700 000 € other
20200 €
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 | 1 773 308 | 1 755 705 | 2 571 055 | 3 239 476 | 3 615 845 | 5 110 099 | 6 005 907 |
| Total non-current assets | 3 636 785 | 3 615 739 | 3 102 199 | 2 276 998 | 2 706 421 | 2 414 722 | 2 320 285 |
| Total assets | 5 410 093 | 5 371 444 | 5 673 254 | 5 516 474 | 6 322 266 | 7 524 821 | 8 326 192 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 128 156 | 116 968 | 1 201 623 | 701 219 | 1 204 445 | 1 955 062 | 1 961 888 |
| Non-current liabilities | 62 020 | 52 401 | 12 545 | 76 656 | 56 537 | 82 173 | 70 178 |
| Total liabilities | 190 176 | 169 369 | 1 214 168 | 777 875 | 1 260 982 | 2 037 235 | 2 032 066 |
| Share capital | 28 065 | 28 065 | 105 565 | 105 565 | 105 565 | 105 565 | 105 565 |
| Retained earnings of previous periods | 4 462 196 | 4 411 797 | 4 393 954 | 4 350 965 | 4 630 478 | 4 953 163 | 5 379 465 |
| Profit for the year | −50 400 | −17 843 | −42 989 | 279 513 | 322 685 | 426 302 | 806 540 |
| Reserves and other equity | 780 056 | 780 056 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Total equity | 5 219 917 | 5 202 075 | 4 459 086 | 4 738 599 | 5 061 284 | 5 487 586 | 6 294 126 |
| Income statement | |||||||
| Sales revenue | 33 632 | 58 965 | 51 916 | 42 809 | 9600 | 9600 | 4 354 460 |
| Operating profit | −381 058 | −198 464 | −160 164 | −72 212 | −169 286 | −77 151 | 544 790 |
| Profit before income tax | −50 400 | −17 843 | −42 989 | 279 513 | 322 685 | 426 302 | 806 540 |
| Profit for the reporting year | −50 400 | −17 843 | −42 989 | 279 513 | 322 685 | 426 302 | 806 540 |
| Labour costs | 87 280 | 92 841 | 88 543 | 89 900 | 78 268 | 78 322 | 75 411 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 6 | 6 | 6 | 4 | 4 | 3 | 3 |
| 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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Same activity — Wholesale of other machinery and equipment