Osaühing ALPHAGISRegistered
Key figures
2 922 678 €+25,9%
Revenue 2025
+9,9%
Average annual growth 2019–2025
Ratios
202510,0%
Profit margin
11,5%
EBITDA margin
27,2%
Equity ratio
1,3×
Current ratio
83,0%
Return on equity
4736 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 264 210 € | 12 | 95 493 € |
| Q1 2026 | 1 894 561 € | 11 | 128 386 € |
| Q4 2025 | 605 301 € | 12 | 98 958 € |
| Q3 2025 | 858 486 € | 12 | 101 031 € |
| Q2 2025 | 1 077 922 € | 12 | 106 979 € |
| Q1 2025 | 1 363 377 € | 12 | 90 890 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 102 400 € (64% of distributable profit).
History
2025102 400 €
2024102 400 €
202351 200 €
2022102 400 €
2021102 400 €
2020128 000 €
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 | 635 146 | 555 154 | 490 710 | 531 149 | 541 706 | 804 499 | 1 263 138 |
| Total non-current assets | 11 218 | 50 141 | 51 131 | 44 710 | 40 670 | 26 567 | 33 208 |
| Total assets | 646 364 | 605 295 | 541 841 | 575 859 | 582 376 | 831 066 | 1 296 346 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 401 994 | 442 244 | 389 183 | 489 803 | 401 871 | 668 127 | 943 536 |
| Non-current liabilities | — | — | — | — | 803 | 475 | 266 |
| Total liabilities | 401 994 | 442 244 | 389 183 | 489 803 | 402 674 | 668 602 | 943 802 |
| Share capital | 2560 | 2560 | 2560 | 2560 | 2560 | 2560 | 2560 |
| Retained earnings of previous periods | 58 242 | 113 554 | 57 835 | 47 442 | 32 040 | 74 486 | 57 248 |
| Profit for the year | 183 312 | 46 681 | 92 007 | 35 798 | 144 846 | 85 162 | 292 480 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 244 370 | 163 051 | 152 658 | 86 056 | 179 702 | 162 464 | 352 544 |
| Income statement | |||||||
| Sales revenue | 1 661 168 | 1 916 697 | 1 718 129 | 1 929 300 | 2 229 172 | 2 321 230 | 2 922 678 |
| Operating profit | 204 046 | 70 844 | 108 653 | 52 447 | 153 213 | 103 526 | 321 872 |
| EBITDA | 210 783 | 75 832 | 118 569 | 66 222 | 167 618 | 115 894 | 335 395 |
| Profit before income tax | 204 075 | 70 867 | 108 677 | 52 468 | 153 181 | 103 320 | 321 362 |
| Profit for the reporting year | 183 312 | 46 681 | 92 007 | 35 798 | 144 846 | 85 162 | 292 480 |
| Labour costs | 462 894 | 563 804 | 572 422 | 600 240 | 690 242 | 772 412 | 924 133 |
| Depreciation of non-current assets | 6737 | 4988 | 9916 | 13 775 | 14 405 | 12 368 | 13 523 |
| Other indicators | |||||||
| Employees | 10 | 11 | 11 | 12 | 12 | 11 | 13 |
| Calculated dividend | — | 128 000 | 102 400 | 102 400 | 51 200 | 102 400 | 102 400 |
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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