OÜ ALAVERE POODRegistered
Key figures
501 202 €−4,0%
Revenue 2025
+2,2%
Average annual growth 2019–2025
Ratios
2025−0,8%
Profit margin
0,0%
EBITDA margin
90,3%
Equity ratio
4,3×
Current ratio
−3,4%
Return on equity
1179 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 118 316 € | 4 | 6812 € |
| Q1 2026 | 105 222 € | 4 | 7141 € |
| Q4 2025 | 118 800 € | 5 | 7822 € |
| Q3 2025 | 147 322 € | 5 | 7929 € |
| Q2 2025 | 125 918 € | 5 | 6499 € |
| Q1 2025 | 107 335 € | 5 | 8278 € |
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 | 41 924 | 42 455 | 51 484 | 52 577 | 65 771 | 60 678 | 55 390 |
| Total non-current assets | 64 874 | 66 109 | 63 609 | 78 725 | 75 758 | 77 320 | 76 230 |
| Total assets | 106 798 | 108 564 | 115 093 | 131 302 | 141 529 | 137 998 | 131 620 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 28 398 | 25 469 | 20 816 | 29 920 | 26 091 | 15 072 | 12 781 |
| Non-current liabilities | 44 254 | 38 332 | 30 888 | 30 888 | 0 | — | — |
| Total liabilities | 72 652 | 63 801 | 51 704 | 60 808 | 26 091 | 15 072 | 12 781 |
| Share capital | 19 812 | 19 812 | 19 812 | 19 812 | 19 812 | 19 812 | 19 812 |
| Retained earnings of previous periods | 14 249 | 14 334 | 24 951 | 43 577 | 50 682 | 95 626 | 103 114 |
| Profit for the year | 85 | 10 617 | 18 626 | 7105 | 44 944 | 7488 | −4087 |
| Total equity | 34 146 | 44 763 | 63 389 | 70 494 | 115 438 | 122 926 | 118 839 |
| Income statement | |||||||
| Sales revenue | 439 825 | 477 524 | 526 877 | 532 131 | 557 938 | 522 200 | 501 202 |
| Operating profit | 197 | 10 711 | 18 669 | 7105 | 44 943 | 7486 | −4089 |
| EBITDA | 3674 | 13 161 | 21 169 | 9738 | 47 910 | 10 954 | 10 |
| Profit before income tax | 85 | 10 617 | 18 626 | 7105 | 44 944 | 7488 | −4087 |
| Profit for the reporting year | 85 | 10 617 | 18 626 | 7105 | 44 944 | 7488 | −4087 |
| Labour costs | 56 046 | 60 648 | 62 167 | 66 891 | 72 215 | 61 881 | 78 528 |
| Depreciation of non-current assets | 3477 | 2450 | 2500 | 2633 | 2967 | 3468 | 4099 |
| Other indicators | |||||||
| Employees | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| 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.
Related companies
Same activity — Non-specialised retail sale mainly of food, beverages or tobacco
Same address