OÜ ALVARI GRUPPRegistered
Key figures
29 828 €−7,4%
Revenue 2025
+0,2%
Average annual growth 2019–2025
Ratios
202515,5%
Profit margin
96,0%
Equity ratio
25×
Current ratio
13,9%
Return on equity
563 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 6506 € | 1 | 621 € |
| Q1 2026 | 6551 € | 1 | 1061 € |
| Q4 2025 | 6336 € | 1 | 1319 € |
| Q3 2025 | 9498 € | 1 | 1319 € |
| Q2 2025 | 7433 € | 1 | 879 € |
| Q1 2025 | 5534 € | 1 | 1711 € |
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 | 17 098 | 16 643 | 19 838 | 20 804 | 29 021 | 31 544 | 34 642 |
| Total non-current assets | 1309 | 750 | 375 | 0 | 0 | — | — |
| Total assets | 18 407 | 17 393 | 20 213 | 20 804 | 29 021 | 31 544 | 34 642 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 5624 | 3263 | 777 | 159 | 1544 | 2900 | 1384 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 5624 | 3263 | 777 | 159 | 1544 | 2900 | 1384 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 7927 | 9941 | 11 318 | 16 623 | 17 833 | 24 665 | 25 833 |
| Profit for the year | 2044 | 1377 | 5306 | 1210 | 6832 | 1167 | 4613 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 12 783 | 14 130 | 19 436 | 20 645 | 27 477 | 28 644 | 33 258 |
| Income statement | |||||||
| Sales revenue | 29 436 | 8294 | 13 912 | 12 236 | 25 898 | 32 218 | 29 828 |
| Operating profit | 2044 | 1377 | 5306 | 1210 | 6832 | 1167 | 4613 |
| EBITDA | 2781 | 1936 | 5681 | 1585 | 6832 | — | — |
| Profit before income tax | 2044 | 1377 | 5306 | 1210 | 6832 | 1167 | 4613 |
| Profit for the reporting year | 2044 | 1377 | 5306 | 1210 | 6832 | 1167 | 4613 |
| Labour costs | 13 867 | 0 | 0 | 1979 | 0 | 1271 | 11 708 |
| Depreciation of non-current assets | 737 | 559 | 375 | 375 | 0 | — | — |
| Other indicators | |||||||
| Employees | 1 | 0 | 0 | 0 | 0 | 0 | 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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