OÜ ALMICRegistered
Qualified audit opinion. 2021 report: Qualified.
Key figures
1 930 979 €−29,7%
Revenue 2025
−3,2%
Average annual change 2019–2025
Ratios
20253,3%
Profit margin
62,9%
Equity ratio
1,7×
Current ratio
15,4%
Return on equity
3980 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 596 181 € | 14 | 92 792 € |
| Q1 2026 | 477 165 € | 14 | 94 110 € |
| Q4 2025 | 691 367 € | 14 | 94 065 € |
| Q3 2025 | 489 993 € | 14 | 99 990 € |
| Q2 2025 | 494 074 € | 14 | 95 548 € |
| Q1 2025 | 571 357 € | 14 | 89 664 € |
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
20250 €
2024260 053 €
20230 €
20220 €
2021376 343 €
2020165 453 €
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 | 485 638 | 472 623 | 679 334 | 447 969 | 428 884 | 384 884 | 410 994 |
| Total non-current assets | 214 788 | 203 556 | 225 542 | 283 020 | 267 321 | 0 | 249 000 |
| Total assets | 700 426 | 676 179 | 904 876 | 730 989 | 696 205 | 384 884 | 659 994 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 109 844 | 61 775 | 553 106 | 403 314 | 300 239 | 214 629 | 244 751 |
| Non-current liabilities | 108 559 | 87 786 | 65 429 | 40 088 | 14 642 | 4583 | 0 |
| Total liabilities | 218 403 | 149 561 | 618 535 | 443 402 | 314 881 | 219 212 | 244 751 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 3000 |
| Retained earnings of previous periods | 234 886 | 313 758 | 147 463 | 283 529 | 284 776 | 118 459 | 99 562 |
| Profit for the year | 244 325 | 210 048 | 136 066 | 1246 | 93 736 | 44 401 | 63 869 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 248 812 |
| Total equity | 482 023 | 526 618 | 286 341 | 287 587 | 381 324 | 165 672 | 415 243 |
| Income statement | |||||||
| Sales revenue | 2 352 306 | 2 505 901 | 3 081 592 | 2 960 514 | 3 042 719 | 2 745 955 | 1 930 979 |
| Operating profit | 250 736 | 215 791 | 218 916 | −8667 | 107 486 | 46 011 | 70 721 |
| Profit before income tax | 244 325 | 210 048 | 211 280 | 1246 | 93 736 | 44 401 | 76 053 |
| Profit for the reporting year | 244 325 | 210 048 | 136 066 | 1246 | 93 736 | 44 401 | 63 869 |
| Labour costs | 584 981 | 621 488 | 929 868 | 1 070 093 | 1 214 313 | 1 281 762 | 862 891 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 19 | 20 | 23 | 23 | 23 | 21 | 14 |
| Calculated dividend | — | 165 453 | 376 343 | 0 | 0 | 260 053 | 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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