OÜ ALPI FILMRegistered
Key figures
219 814 €−21,7%
Revenue 2025
+6,3%
Average annual growth 2019–2025
Ratios
2025−11,3%
Profit margin
−10,1%
EBITDA margin
75,5%
Equity ratio
9,0×
Current ratio
−43,8%
Return on equity
1359 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 60 403 € | 2 | 4041 € |
| Q1 2026 | 46 000 € | 2 | 7292 € |
| Q4 2025 | 109 714 € | 2 | 4081 € |
| Q3 2025 | 20 500 € | 2 | 4207 € |
| Q2 2025 | 61 500 € | 2 | 5044 € |
| Q1 2025 | 37 255 € | 2 | 4914 € |
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 | 32 506 | 53 958 | 53 757 | 54 583 | 74 892 | 83 191 | 58 106 |
| Total non-current assets | 0 | — | — | 24 730 | 22 210 | 19 690 | 17 170 |
| Total assets | 32 506 | 53 958 | 53 757 | 79 313 | 97 102 | 102 881 | 75 276 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 19 991 | 8826 | 5310 | 2650 | 4354 | 6403 | 6429 |
| Non-current liabilities | — | — | — | 19 964 | 17 465 | 14 832 | 12 051 |
| Total liabilities | 19 991 | 8826 | 5310 | 22 614 | 21 819 | 21 235 | 18 480 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 8518 | 9703 | 42 320 | 45 635 | 53 887 | 72 471 | 78 834 |
| Profit for the year | 1185 | 32 617 | 3315 | 8252 | 18 584 | 6363 | −24 850 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 12 515 | 45 132 | 48 447 | 56 699 | 75 283 | 81 646 | 56 796 |
| Income statement | |||||||
| Sales revenue | 152 059 | 87 986 | 101 253 | 108 172 | 255 900 | 280 905 | 219 814 |
| Operating profit | 1638 | 33 155 | 3755 | 8325 | 20 409 | 9059 | −24 749 |
| EBITDA | 1900 | 33 155 | — | 8745 | 22 929 | 12 846 | −22 229 |
| Profit before income tax | 1185 | 32 617 | 3315 | 8252 | 18 584 | 6363 | −24 850 |
| Profit for the reporting year | 1185 | 32 617 | 3315 | 8252 | 18 584 | 6363 | −24 850 |
| Labour costs | 9113 | 18 671 | 19 073 | 21 137 | 45 323 | 58 648 | 58 442 |
| Depreciation of non-current assets | 262 | 0 | — | 420 | 2520 | 3787 | 2520 |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 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.
Related companies
Same activity — Motion picture, video and television programme production
Same address