Alpter Invest OÜRegistered
Key figures
2 130 055 €−22,4%
Revenue 2025
+12,4%
Average annual growth 2019–2025
Ratios
20259,5%
Profit margin
49,6%
EBITDA margin
55,5%
Equity ratio
0,2×
Current ratio
2,5%
Return on equity
2680 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 553 680 € | 10 | 43 433 € |
| Q1 2026 | 688 707 € | 13 | 46 394 € |
| Q4 2025 | 518 419 € | 13 | 47 178 € |
| Q3 2025 | 473 606 € | 13 | 50 332 € |
| Q2 2025 | 517 884 € | 14 | 47 725 € |
| Q1 2025 | 591 144 € | 13 | 47 659 € |
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 | 198 429 | 237 130 | 312 389 | 531 592 | 230 881 | 159 502 | 218 381 |
| Total non-current assets | 10 918 540 | 11 362 728 | 11 503 970 | 12 310 949 | 13 068 976 | 14 070 524 | 14 334 112 |
| Total assets | 11 116 969 | 11 599 858 | 11 816 359 | 12 842 541 | 13 299 857 | 14 230 026 | 14 552 493 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 568 955 | 1 197 384 | 1 062 354 | 1 346 592 | 2 615 498 | 1 472 682 | 1 383 276 |
| Non-current liabilities | 8 261 521 | 8 941 009 | 3 527 216 | 4 063 842 | 3 132 780 | 4 879 163 | 5 088 015 |
| Total liabilities | 9 830 476 | 10 138 393 | 4 589 570 | 5 410 434 | 5 748 278 | 6 351 845 | 6 471 291 |
| Share capital | 2556 | 2556 | 2662 | 2663 | 2663 | 2663 | 2663 |
| Retained earnings of previous periods | 1 140 311 | 1 283 681 | 1 413 653 | 1 481 864 | 1 687 181 | 1 806 654 | 2 133 245 |
| Profit for the year | 143 370 | 174 972 | 68 211 | 205 317 | 119 472 | 326 601 | 203 021 |
| Reserves and other equity | 256 | 256 | 5 742 263 | 5 742 263 | 5 742 263 | 5 742 263 | 5 742 273 |
| Total equity | 1 286 493 | 1 461 465 | 7 226 789 | 7 432 107 | 7 551 579 | 7 878 181 | 8 081 202 |
| Income statement | |||||||
| Sales revenue | 1 055 379 | 1 200 640 | 1 410 451 | 1 272 637 | 1 868 397 | 2 744 756 | 2 130 055 |
| Operating profit | 253 345 | 313 430 | 157 978 | 288 678 | 309 922 | 574 615 | 400 576 |
| EBITDA | 631 143 | 840 156 | 720 043 | 801 034 | 874 218 | 1 186 446 | 1 056 977 |
| Profit before income tax | 143 370 | 174 972 | 79 461 | 205 317 | 119 472 | 326 601 | 203 021 |
| Profit for the reporting year | 143 370 | 174 972 | 68 211 | 205 317 | 119 472 | 326 601 | 203 021 |
| Labour costs | 119 468 | 145 182 | 270 814 | 311 678 | 419 496 | 461 182 | 440 941 |
| Depreciation of non-current assets | 377 798 | 526 726 | 562 065 | 512 356 | 564 296 | 611 831 | 656 401 |
| Other indicators | |||||||
| Employees | 5 | 6 | 9 | 8 | 12 | 12 | 10 |
| 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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