ALLTECH EESTI OsaühingRegistered
Key figures
3 117 170 €+16,3%
Revenue 2025
+16,4%
Average annual growth 2019–2025
Ratios
20257,9%
Profit margin
9,9%
EBITDA margin
62,4%
Equity ratio
2,7×
Current ratio
37,4%
Return on equity
12 914 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 195 187 € | 1 | 22 337 € |
| Q1 2026 | 1 295 319 € | 1 | 31 371 € |
| Q4 2025 | 1 543 209 € | 1 | 21 488 € |
| Q3 2025 | 1 554 521 € | 1 | 21 408 € |
| Q2 2025 | 1 326 129 € | 1 | 21 398 € |
| Q1 2025 | 856 561 € | 1 | 21 986 € |
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 180 000 € (30% of distributable profit).
History
2025180 000 €
2024163 333 €
202399 744 €
20220 €
20210 €
20200 €
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 | 348 954 | 280 230 | 369 072 | 618 066 | 601 430 | 669 236 | 1 018 530 |
| Total non-current assets | 3344 | 3837 | 4194 | 11 482 | 8249 | 39 754 | 42 927 |
| Total assets | 352 298 | 284 067 | 373 266 | 629 548 | 609 679 | 708 990 | 1 061 457 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 183 224 | 100 864 | 100 434 | 185 760 | 72 040 | 92 253 | 383 123 |
| Non-current liabilities | — | — | — | — | — | 22 146 | 16 237 |
| Total liabilities | 183 224 | 100 864 | 100 434 | 185 760 | 72 040 | 114 399 | 399 360 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 169 364 | 166 262 | 180 390 | 270 020 | 341 232 | 371 750 | 412 035 |
| Profit for the year | −3102 | 14 129 | 89 630 | 170 956 | 193 851 | 220 285 | 247 506 |
| Reserves and other equity | 256 | 256 | 256 | 256 | — | — | — |
| Total equity | 169 074 | 183 203 | 272 832 | 443 788 | 537 639 | 594 591 | 662 097 |
| Income statement | |||||||
| Sales revenue | 1 252 055 | 1 620 444 | 1 799 907 | 2 479 699 | 2 762 443 | 2 681 222 | 3 117 170 |
| Operating profit | −3102 | 14 129 | 90 736 | 171 047 | 218 839 | 258 373 | 298 224 |
| EBITDA | −1785 | 15 416 | 92 638 | 173 086 | 225 075 | 267 742 | 308 376 |
| Profit before income tax | −3102 | 14 129 | 89 630 | 170 956 | 218 851 | 258 211 | 298 275 |
| Profit for the reporting year | −3102 | 14 129 | 89 630 | 170 956 | 193 851 | 220 285 | 247 506 |
| Labour costs | 141 843 | 167 182 | 155 454 | 163 209 | 172 045 | 193 915 | 226 715 |
| Depreciation of non-current assets | 1317 | 1287 | 1902 | 2039 | 6236 | 9369 | 10 152 |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 99 744 | 163 333 | 180 000 |
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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Same activity — Wholesale of grain, unprocessed tobacco, seeds and animal feed