OÜ ALMAKRegistered
Key figures
4920 €−75,4%
Revenue 2025
−35,4%
Average annual change 2019–2025
Ratios
2025−63,2%
Profit margin
−74,3%
EBITDA margin
54,7%
Equity ratio
1,1×
Current ratio
−38,7%
Return on equity
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | — | — |
| Q1 2026 | 0 € | — | — |
| Q4 2025 | 0 € | — | 0 € |
| Q3 2025 | 0 € | — | — |
| Q2 2025 | 0 € | — | — |
| Q1 2025 | 3600 € | — | 0 € |
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 | 18 988 | 14 900 | 17 042 | 18 399 | 17 341 | 12 597 | 7509 |
| Total non-current assets | 5730 | 5160 | 4186 | 5594 | 6042 | 5077 | 7168 |
| Total assets | 24 718 | 20 060 | 21 228 | 23 993 | 23 383 | 17 674 | 14 677 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1440 | 1362 | 1534 | 2597 | 3506 | 6534 | 6644 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 1440 | 1362 | 1534 | 2597 | 3506 | 6534 | 6644 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 12 980 | 20 466 | 15 886 | 16 882 | 18 584 | 17 065 | 8328 |
| Profit for the year | 7486 | −4580 | 996 | 1702 | −1519 | −8737 | −3107 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 23 278 | 18 698 | 19 694 | 21 396 | 19 877 | 11 140 | 8033 |
| Income statement | |||||||
| Sales revenue | 68 010 | 4625 | 18 567 | 4100 | 18 548 | 19 998 | 4920 |
| Operating profit | 6297 | −4116 | 1970 | 1440 | −2088 | −7893 | −3982 |
| EBITDA | 6487 | −4010 | 1970 | 1500 | −1967 | −7772 | −3656 |
| Profit before income tax | 7486 | −4580 | 996 | 1702 | −1519 | −8737 | −3107 |
| Profit for the reporting year | 7486 | −4580 | 996 | 1702 | −1519 | −8737 | −3107 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 190 | 106 | 0 | 60 | 121 | 121 | 326 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 — Installation of industrial machinery and equipment
Same address