Alpi Eesti OÜRegistered
Key figures
17 070 000 €+7,2%
Revenue 2025
+7,7%
Average annual growth 2019–2025
Ratios
20255,9%
Profit margin
3,9%
EBITDA margin
77,8%
Equity ratio
2,4×
Current ratio
14,2%
Return on equity
2641 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 5 831 424 € | 43 | 183 811 € |
| Q1 2026 | 4 322 987 € | 40 | 191 187 € |
| Q4 2025 | 5 031 763 € | 41 | 192 810 € |
| Q3 2025 | 4 894 094 € | 42 | 199 538 € |
| Q2 2025 | 4 894 912 € | 44 | 178 234 € |
| Q1 2025 | 4 175 400 € | 41 | 177 239 € |
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 600 000 € (9% of distributable profit).
History
2025600 000 €
2024600 000 €
2023600 000 €
2022609 000 €
2021500 000 €
2020300 000 €
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 | 3 112 000 | 3 963 000 | 4 710 000 | 4 328 000 | 4 160 000 | 3 653 000 | 4 359 000 |
| Total non-current assets | 3 376 000 | 3 326 000 | 3 312 000 | 4 087 000 | 4 528 000 | 4 688 000 | 4 775 000 |
| Total assets | 6 488 000 | 7 289 000 | 8 022 000 | 8 415 000 | 8 688 000 | 8 341 000 | 9 134 000 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 165 000 | 1 392 000 | 1 635 000 | 1 695 000 | 1 776 000 | 1 573 000 | 1 837 000 |
| Non-current liabilities | 32 000 | 26 000 | 54 000 | 40 000 | 60 000 | 65 000 | 188 000 |
| Total liabilities | 1 197 000 | 1 418 000 | 1 689 000 | 1 735 000 | 1 836 000 | 1 638 000 | 2 025 000 |
| Share capital | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
| Retained earnings of previous periods | 4 725 000 | 4 980 000 | 5 360 000 | 5 713 000 | 6 069 000 | 6 241 000 | 6 092 000 |
| Profit for the year | 555 000 | 880 000 | 962 000 | 956 000 | 772 000 | 451 000 | 1 006 000 |
| Reserves and other equity | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 |
| Total equity | 5 291 000 | 5 871 000 | 6 333 000 | 6 680 000 | 6 852 000 | 6 703 000 | 7 109 000 |
| Income statement | |||||||
| Sales revenue | 10 939 000 | 10 663 000 | 12 036 000 | 15 822 000 | 15 350 000 | 15 930 000 | 17 070 000 |
| Operating profit | 566 000 | 791 000 | 927 000 | 867 000 | 699 000 | 401 000 | 480 000 |
| EBITDA | 681 000 | 904 000 | 1 044 000 | 998 000 | 839 000 | 558 000 | 672 000 |
| Profit before income tax | 629 000 | 917 000 | 1 027 000 | 1 032 000 | 862 000 | 541 000 | 1 113 000 |
| Profit for the reporting year | 555 000 | 880 000 | 962 000 | 956 000 | 772 000 | 451 000 | 1 006 000 |
| Labour costs | 1 153 000 | 1 228 000 | 1 273 000 | 1 574 000 | 1 501 000 | 1 595 000 | 1 760 000 |
| Depreciation of non-current assets | 115 000 | 113 000 | 117 000 | 131 000 | 140 000 | 157 000 | 192 000 |
| Other indicators | |||||||
| Employees | 34 | 35 | 38 | 38 | 39 | 41 | 41 |
| Calculated dividend | — | 300 000 | 500 000 | 609 000 | 600 000 | 600 000 | 600 000 |
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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Same activity — Logistikaalane tegevus
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