OÜ AlkrisRegistered
Key figures
24 339 €−53,8%
Revenue 2025
−5,7%
Average annual change 2019–2025
Ratios
2025−21,4%
Profit margin
−16,5%
EBITDA margin
99,5%
Equity ratio
187×
Current ratio
−23,6%
Return on equity
385 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | 1 | 308 € |
| Q1 2026 | — | — | 116 € |
| Q4 2025 | 3614 € | — | 1434 € |
| Q3 2025 | 7776 € | 1 | 2347 € |
| Q2 2025 | 8150 € | 2 | 1965 € |
| Q1 2025 | 8096 € | 2 | 2335 € |
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 | 8513 | 13 669 | 30 157 | 29 893 | 26 002 | 27 726 | 21 856 |
| Total non-current assets | 6767 | 6301 | 5101 | 3901 | 2701 | 1501 | 301 |
| Total assets | 15 280 | 19 970 | 35 258 | 33 794 | 28 703 | 29 227 | 22 157 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 8468 | 2330 | 6682 | 2519 | 1976 | 1983 | 117 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 8468 | 2330 | 6682 | 2519 | 1976 | 1983 | 117 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 2111 | 4256 | 15 084 | 26 020 | 28 719 | 24 171 | 24 688 |
| Profit for the year | 1889 | 8272 | 10 936 | 2699 | −4548 | 517 | −5204 |
| Reserves and other equity | 256 | 2556 | — | — | — | — | — |
| Total equity | 6812 | 17 640 | 28 576 | 31 275 | 26 727 | 27 244 | 22 040 |
| Income statement | |||||||
| Sales revenue | 34 691 | 35 624 | 38 065 | 39 110 | 39 896 | 52 635 | 24 339 |
| Operating profit | 1889 | 8272 | 10 936 | 2699 | −4548 | 517 | −5204 |
| EBITDA | 2122 | 8738 | 12 136 | 3899 | −3348 | 1717 | −4004 |
| Profit before income tax | 1889 | 8272 | 10 936 | 2699 | −4548 | 517 | −5204 |
| Profit for the reporting year | 1889 | 8272 | 10 936 | 2699 | −4548 | 517 | −5204 |
| Labour costs | 20 199 | 14 584 | 17 027 | 19 257 | 26 094 | 30 243 | 17 256 |
| Depreciation of non-current assets | 233 | 466 | 1200 | 1200 | 1200 | 1200 | 1200 |
| Other indicators | |||||||
| Employees | 3 | 2 | 2 | 2 | 1 | 2 | 2 |
| 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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