Alconet Trade OÜRegistered
Tax debt 299 € as of 30.09.2026.Source: Tax and Customs Board
Key figures
1 207 233 €−4,2%
Revenue 2025
+0,6%
Average annual growth 2019–2025
Ratios
2025−9,8%
Profit margin
−2,1%
EBITDA margin
82,2%
Equity ratio
2,1×
Current ratio
−6,8%
Return on equity
1386 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 305 770 € | 15 | 31 014 € |
| Q1 2026 | 318 744 € | 16 | 28 533 € |
| Q4 2025 | 464 563 € | 15 | 29 185 € |
| Q3 2025 | 169 484 € | 15 | 28 173 € |
| Q2 2025 | 269 864 € | 13 | 20 834 € |
| Q1 2025 | 363 576 € | 11 | 16 712 € |
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 | 695 387 | 733 498 | 938 601 | 1 116 412 | 909 905 | 706 237 | 784 767 |
| Total non-current assets | 711 745 | 641 218 | 620 898 | 869 293 | 1 178 451 | 1 277 413 | 1 316 575 |
| Total assets | 1 407 132 | 1 374 716 | 1 559 499 | 1 985 705 | 2 088 356 | 1 983 650 | 2 101 342 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 515 444 | 285 275 | 331 890 | 117 107 | 298 861 | 139 103 | 374 635 |
| Non-current liabilities | 13 572 | 1213 | 0 | 0 | — | — | — |
| Total liabilities | 529 016 | 286 488 | 331 890 | 117 107 | 298 861 | 139 103 | 374 635 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 859 450 | 875 304 | 1 085 417 | 1 224 796 | 1 865 786 | 1 786 680 | 1 841 735 |
| Profit for the year | 15 854 | 210 112 | 139 380 | 640 990 | −79 103 | 55 055 | −117 840 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 878 116 | 1 088 228 | 1 227 609 | 1 868 598 | 1 789 495 | 1 844 547 | 1 726 707 |
| Income statement | |||||||
| Sales revenue | 1 164 831 | 1 054 652 | 1 459 927 | 1 598 547 | 1 263 689 | 1 260 037 | 1 207 233 |
| Operating profit | 20 392 | 212 927 | 140 220 | 640 996 | −79 105 | 55 055 | −117 840 |
| EBITDA | 123 063 | 307 154 | 221 575 | 717 421 | 25 768 | 150 054 | −25 315 |
| Profit before income tax | 15 854 | 210 112 | 139 380 | 640 990 | −79 103 | 55 055 | −117 840 |
| Profit for the reporting year | 15 854 | 210 112 | 139 380 | 640 990 | −79 103 | 55 055 | −117 840 |
| Labour costs | 16 105 | 101 576 | 147 129 | 157 989 | 163 699 | 171 250 | 290 693 |
| Depreciation of non-current assets | 102 671 | 94 227 | 81 355 | 76 425 | 104 873 | 94 999 | 92 525 |
| Other indicators | |||||||
| Employees | 12 | 14 | 14 | 12 | 11 | 10 | 11 |
| 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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