osaühing ALCANTRARegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 2 029 243 € | 47 | 146 690 € |
| Q2 2026 | 2 389 706 € | 41 | 119 577 € |
| Q1 2026 | 2 166 668 € | 40 | 138 538 € |
| Q4 2025 | 3 088 744 € | 39 | 145 251 € |
| Q3 2025 | 1 958 213 € | 41 | 127 197 € |
| Q2 2025 | 1 896 231 € | 40 | 116 973 € |
| Q1 2025 | 1 676 006 € | 40 | 133 947 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedDistributed as dividends 299 999 € (13% of distributable profit).
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 | 997 904 | 1 686 143 | 1 660 985 | 1 455 961 | 1 306 840 | 1 687 064 | 2 095 229 |
| Total non-current assets | 1 152 498 | 1 049 893 | 1 196 670 | 1 297 491 | 1 467 897 | 1 757 251 | 1 737 330 |
| Total assets | 2 150 402 | 2 736 036 | 2 857 655 | 2 753 452 | 2 774 737 | 3 444 315 | 3 832 559 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 465 944 | 1 098 099 | 1 071 029 | 756 406 | 572 848 | 884 113 | 1 074 566 |
| Non-current liabilities | 64 577 | 37 750 | 31 268 | 210 893 | 202 284 | 192 851 | 157 050 |
| Total liabilities | 530 521 | 1 135 849 | 1 102 297 | 967 299 | 775 132 | 1 076 964 | 1 231 616 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 1 257 810 | 1 305 167 | 1 085 489 | 1 130 644 | 1 471 438 | 1 684 890 | 2 052 637 |
| Profit for the year | 347 356 | 280 305 | 655 154 | 640 794 | 513 452 | 667 746 | 533 591 |
| Reserves and other equity | 12 159 | 12 159 | 12 159 | 12 159 | 12 159 | 12 159 | 12 159 |
| Total equity | 1 619 881 | 1 600 187 | 1 755 358 | 1 786 153 | 1 999 605 | 2 367 351 | 2 600 943 |
| Income statement | |||||||
| Sales revenue | 5 451 595 | 5 869 024 | 8 401 900 | 7 734 145 | 5 538 823 | 6 674 089 | 7 476 485 |
| Operating profit | 365 563 | 354 242 | 771 058 | 773 072 | 562 939 | 729 248 | 619 164 |
| EBITDA | 550 840 | 524 291 | 897 523 | 938 792 | 739 173 | 911 771 | 808 446 |
| Profit before income tax | 360 554 | 348 793 | 766 375 | 767 488 | 560 002 | 729 252 | 618 206 |
| Profit for the reporting year | 347 356 | 280 305 | 655 154 | 640 794 | 513 452 | 667 746 | 533 591 |
| Labour costs | 891 772 | 1 056 013 | 1 120 944 | 1 025 983 | 1 037 838 | 1 179 015 | 1 270 827 |
| Depreciation of non-current assets | 185 277 | 170 049 | 126 465 | 165 720 | 176 234 | 182 523 | 189 282 |
| Other indicators | |||||||
| Employees | 49 | 48 | 52 | 44 | 40 | 40 | 40 |
| Calculated dividend | — | 299 999 | 499 983 | 609 999 | 300 000 | 300 000 | 299 999 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligations1 note5 clear
Data from public registers, not a credit rating.
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Public procurement
The company is itself a contracting authority: 1 tenders. View tenders →
Source: Public Procurement Register open data from October 2023. All public tenders
Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Summary: osaühing ALCANTRA
Overview
Osaühing ALCANTRA (registry code 10785999) is a private limited company (OÜ). The company was entered in the Commercial Register in 2001 and has been registered for 25 years. Registered location: Põlva linn, Põlva vald, Põlva maakond. According to the latest annual report, the main activity is sawing and planing of wood (EMTAK 16111). The company is registered for VAT (VAT number EE100705771).
Financial results
Revenue in financial year 2025 was 7 476 485 €, up 12,0% on the previous year (6 674 089 €). From 2019 to 2025, revenue grew by an average of 5,4% per year. Net profit for financial year 2025 was 533 591 € (7,1% of revenue). The company was profitable in all 7 published financial years. In financial year 2025 the company had 40 employees. Revenue per employee was 186 912 €. At the end of financial year 2025, total assets were 3 832 559 € and equity 2 600 943 € (67,9% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 2 029 243 €, up 3,6% on the same quarter a year earlier. The company had 47 employees in that quarter. Labour taxes paid in the quarter: 146 690 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 1990 € per month.
Management and owners
The company has one management board member. The sole owner of the company is a private individual.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 29.06.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.