Alfatom Gaasi ja Soojuse OsaühingRegistered
Key figures
508 469 €+5,6%
Revenue 2025
−2,9%
Average annual change 2019–2025
Ratios
2025−2,4%
Profit margin
7,6%
EBITDA margin
60,8%
Equity ratio
2,2×
Current ratio
−1,7%
Return on equity
2215 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 161 314 € | — | 3318 € |
| Q1 2026 | 383 168 € | — | 3472 € |
| Q4 2025 | 136 110 € | — | 3780 € |
| Q3 2025 | 68 685 € | — | 3780 € |
| Q2 2025 | 181 240 € | — | 3780 € |
| Q1 2025 | 251 821 € | — | 3737 € |
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 | 240 043 | 236 050 | 316 512 | 298 029 | 281 242 | 281 488 | 202 572 |
| Total non-current assets | 975 438 | 943 971 | 993 357 | 958 126 | 931 235 | 885 577 | 948 441 |
| Total assets | 1 215 481 | 1 180 021 | 1 309 869 | 1 256 155 | 1 212 477 | 1 167 065 | 1 151 013 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 113 109 | 76 988 | 119 680 | 96 556 | 86 638 | 85 706 | 91 283 |
| Non-current liabilities | 386 063 | 389 900 | 391 563 | 390 245 | 384 284 | 369 132 | 359 651 |
| Total liabilities | 499 172 | 466 888 | 511 243 | 486 801 | 470 922 | 454 838 | 450 934 |
| Share capital | 639 116 | 639 116 | 639 116 | 639 116 | 639 116 | 639 116 | 639 116 |
| Retained earnings of previous periods | 65 964 | 56 102 | 52 926 | 138 419 | 109 147 | 81 348 | 52 020 |
| Profit for the year | −9862 | −3176 | 85 493 | −29 272 | −27 799 | −29 328 | −12 148 |
| Reserves and other equity | 21 091 | 21 091 | 21 091 | 21 091 | 21 091 | 21 091 | 21 091 |
| Total equity | 716 309 | 713 133 | 798 626 | 769 354 | 741 555 | 712 227 | 700 079 |
| Income statement | |||||||
| Sales revenue | 607 420 | 457 970 | 604 006 | 675 243 | 398 244 | 481 722 | 508 469 |
| Operating profit | −9499 | −3073 | 85 468 | −29 296 | −27 820 | −29 351 | −14 936 |
| EBITDA | 37 843 | 44 924 | 134 345 | 20 904 | 22 767 | 22 844 | 38 548 |
| Profit before income tax | −9862 | −3176 | 85 493 | −29 272 | −27 799 | −29 328 | −12 148 |
| Profit for the reporting year | −9862 | −3176 | 85 493 | −29 272 | −27 799 | −29 328 | −12 148 |
| Labour costs | 17 714 | 22 189 | 26 653 | 22 364 | 29 102 | 34 559 | 35 559 |
| Depreciation of non-current assets | 47 342 | 47 997 | 48 877 | 50 200 | 50 587 | 52 195 | 53 484 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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