Osaühing AlterateRegistered
Key figures
915 089 €−58,5%
Revenue 2025
−18,5%
Average annual change 2019–2025
Ratios
2025−23,0%
Profit margin
−20,6%
EBITDA margin
73,1%
Equity ratio
6,2×
Current ratio
−6,2%
Return on equity
1077 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 25 000 € | 1 | 1524 € |
| Q1 2026 | 649 073 € | 1 | 1407 € |
| Q4 2025 | 59 597 € | 1 | 1407 € |
| Q3 2025 | 331 308 € | 1 | 1407 € |
| Q2 2025 | −10 169 € | 1 | 1407 € |
| Q1 2025 | 461 960 € | 1 | 1391 € |
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 | 4 328 571 | 4 363 857 | 6 327 966 | 7 044 048 | 6 148 694 | 4 456 940 | 4 638 516 |
| Total non-current assets | 1708 | 2514 | 5431 | 2814 | 931 | 3842 | 2287 |
| Total assets | 4 330 279 | 4 366 371 | 6 333 397 | 7 046 862 | 6 149 625 | 4 460 782 | 4 640 803 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 310 845 | 1 242 869 | 893 270 | 599 912 | 312 994 | 509 290 | 750 230 |
| Non-current liabilities | — | — | 2 096 517 | 2 597 790 | 2 012 374 | 350 000 | 500 000 |
| Total liabilities | 1 310 845 | 1 242 869 | 2 989 787 | 3 197 702 | 2 325 368 | 859 290 | 1 250 230 |
| Share capital | 6391 | 6391 | 6391 | 6391 | 6391 | 6391 | 6391 |
| Retained earnings of previous periods | 1 468 675 | 1 990 718 | 2 094 786 | 2 314 895 | 2 820 444 | 2 795 541 | 2 572 776 |
| Profit for the year | 522 043 | 104 068 | 220 108 | 505 549 | −24 903 | −222 765 | −210 919 |
| Reserves and other equity | 1 022 325 | 1 022 325 | 1 022 325 | 1 022 325 | 1 022 325 | 1 022 325 | 1 022 325 |
| Total equity | 3 019 434 | 3 123 502 | 3 343 610 | 3 849 160 | 3 824 257 | 3 601 492 | 3 390 573 |
| Income statement | |||||||
| Sales revenue | 3 122 465 | 2 897 456 | 3 729 591 | 5 172 513 | 939 627 | 2 202 613 | 915 089 |
| Operating profit | 559 699 | 126 275 | 41 167 | 627 462 | 86 495 | −152 063 | −189 940 |
| EBITDA | 560 675 | 127 525 | 42 668 | 630 078 | 88 378 | −150 719 | −188 385 |
| Profit before income tax | 522 043 | 104 068 | 220 108 | 505 549 | −24 903 | −222 765 | −210 919 |
| Profit for the reporting year | 522 043 | 104 068 | 220 108 | 505 549 | −24 903 | −222 765 | −210 919 |
| Labour costs | 12 845 | 12 845 | 35 246 | 36 120 | 24 642 | 12 845 | 12 845 |
| Depreciation of non-current assets | 976 | 1250 | 1501 | 2616 | 1883 | 1344 | 1555 |
| Other indicators | |||||||
| Employees | 1 | 1 | 2 | 2 | 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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