Alberta Auto OÜRegistered
Key figures
197 718 €−49,0%
Revenue 2025
+6,8%
Average annual growth 2019–2025
Ratios
2025−16,4%
Profit margin
82,2%
EBITDA margin
13,6%
Equity ratio
0,1×
Current ratio
−25,2%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 51 223 € | — | 0 € |
| Q1 2026 | 86 291 € | — | 0 € |
| Q4 2025 | 44 389 € | — | 0 € |
| Q3 2025 | 46 386 € | — | 0 € |
| Q2 2025 | 45 866 € | — | 0 € |
| Q1 2025 | 78 051 € | — | 0 € |
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 | 4477 | 3906 | 5262 | 37 371 | 26 372 | 17 591 | 19 755 |
| Total non-current assets | 540 060 | 525 881 | 546 987 | 606 582 | 1 073 912 | 989 556 | 928 894 |
| Total assets | 544 537 | 529 787 | 552 249 | 643 953 | 1 100 284 | 1 007 147 | 948 649 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 176 362 | 192 507 | 223 017 | 265 319 | 328 079 | 280 248 | 324 349 |
| Non-current liabilities | 359 095 | 324 260 | 322 631 | 345 082 | 648 153 | 565 708 | 495 513 |
| Total liabilities | 535 457 | 516 767 | 545 648 | 610 401 | 976 232 | 845 956 | 819 862 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 4419 | 6330 | 10 270 | 3851 | 30 802 | 121 302 | 158 441 |
| Profit for the year | 1911 | 3940 | −6419 | 26 951 | 90 500 | 37 139 | −32 404 |
| Reserves and other equity | 250 | 250 | 250 | 250 | 250 | 250 | 250 |
| Total equity | 9080 | 13 020 | 6601 | 33 552 | 124 052 | 161 191 | 128 787 |
| Income statement | |||||||
| Sales revenue | 133 180 | 247 353 | 196 404 | 450 884 | 387 450 | 387 643 | 197 718 |
| Operating profit | 1911 | 17 230 | 6180 | 42 739 | 126 771 | 87 143 | 1937 |
| EBITDA | 113 110 | 139 177 | 131 695 | 187 873 | 293 608 | 265 583 | 162 608 |
| Profit before income tax | 1911 | 3940 | −6419 | 26 951 | 90 500 | 37 139 | −32 404 |
| Profit for the reporting year | 1911 | 3940 | −6419 | 26 951 | 90 500 | 37 139 | −32 404 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 111 199 | 121 947 | 125 515 | 145 134 | 166 837 | 178 440 | 160 671 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 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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