Alterum Plus OÜRegistered
Key figures
200 374 €+13,7%
Revenue 2025
+2,9%
Average annual growth 2019–2025
Ratios
202517,7%
Profit margin
19,2%
EBITDA margin
82,9%
Equity ratio
4,8×
Current ratio
39,6%
Return on equity
1646 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 24 065 € | 3 | 7576 € |
| Q1 2026 | 51 486 € | 5 | 8437 € |
| Q4 2025 | 46 485 € | 5 | 9555 € |
| Q3 2025 | 34 856 € | 6 | 10 390 € |
| Q2 2025 | 59 855 € | 5 | 11 019 € |
| Q1 2025 | 47 340 € | 6 | 8687 € |
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 1501 € (3% of distributable profit).
History
20251501 €
20244301 €
20230 €
20220 €
20213396 €
202034 640 €
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 | 106 339 | 98 335 | 69 337 | 57 221 | 57 396 | 53 207 | 88 339 |
| Total non-current assets | 3509 | 21 978 | 18 987 | 19 038 | 16 986 | 19 925 | 19 784 |
| Total assets | 109 848 | 120 313 | 88 324 | 76 259 | 74 382 | 73 132 | 108 123 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 11 690 | 22 944 | 15 284 | 21 738 | 26 157 | 17 436 | 18 466 |
| Non-current liabilities | — | 10 709 | 8897 | 7039 | 5135 | 0 | 0 |
| Total liabilities | 11 690 | 33 653 | 24 181 | 28 777 | 31 292 | 17 436 | 18 466 |
| Share capital | 2560 | 2560 | 2560 | 2560 | 2560 | 2560 | 2560 |
| Retained earnings of previous periods | 12 710 | 60 702 | 80 448 | 61 327 | 44 666 | 35 973 | 51 379 |
| Profit for the year | 82 632 | 23 142 | −19 121 | −16 661 | −4392 | 16 907 | 35 462 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 98 158 | 86 660 | 64 143 | 47 482 | 43 090 | 55 696 | 89 657 |
| Income statement | |||||||
| Sales revenue | 168 383 | 141 143 | 123 076 | 119 775 | 165 162 | 176 182 | 200 374 |
| Operating profit | 93 664 | 28 317 | −16 697 | −16 394 | −3964 | 17 740 | 35 789 |
| EBITDA | 94 649 | 30 673 | −13 706 | −14 465 | −1912 | 20 064 | 38 389 |
| Profit before income tax | 93 086 | 27 855 | −16 979 | −16 661 | −4392 | 17 607 | 35 885 |
| Profit for the reporting year | 82 632 | 23 142 | −19 121 | −16 661 | −4392 | 16 907 | 35 462 |
| Labour costs | 43 738 | 85 002 | 95 436 | 72 589 | 89 187 | 91 452 | 98 454 |
| Depreciation of non-current assets | 985 | 2356 | 2991 | 1929 | 2052 | 2324 | 2600 |
| Other indicators | |||||||
| Employees | 5 | 6 | 5 | 5 | 6 | 5 | 5 |
| Calculated dividend | — | 34 640 | 3396 | 0 | 0 | 4301 | 1501 |
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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