ALUS GRUPP OÜRegistered
Key figures
9 213 676 €+4,1%
Revenue 2025
+1,0%
Average annual growth 2019–2025
Ratios
2025−16,4%
Profit margin
−9,7%
EBITDA margin
46,3%
Equity ratio
1,8×
Current ratio
−130,2%
Return on equity
1589 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 552 118 € | 5 | 12 117 € |
| Q1 2026 | 3 317 736 € | 6 | 11 756 € |
| Q4 2025 | 3 475 446 € | 7 | 16 084 € |
| Q3 2025 | 1 839 586 € | 9 | 15 413 € |
| Q2 2025 | 1 361 561 € | 8 | 16 542 € |
| Q1 2025 | 1 856 542 € | 8 | 19 743 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20240 €
20230 €
20220 €
202122 408 €
202017 500 €
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 | 1 259 758 | 1 392 301 | 1 505 368 | 2 166 830 | 2 834 586 | 3 630 352 | 2 486 069 |
| Total non-current assets | 107 189 | 96 369 | 101 629 | 747 194 | 835 100 | 610 561 | 21 906 |
| Total assets | 1 366 947 | 1 488 670 | 1 606 997 | 2 914 024 | 3 669 686 | 4 240 913 | 2 507 975 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 839 784 | 888 381 | 851 504 | 1 023 151 | 947 491 | 1 567 515 | 1 346 670 |
| Non-current liabilities | 31 811 | 39 068 | 29 092 | 11 617 | 8319 | 0 | — |
| Total liabilities | 871 595 | 927 449 | 880 596 | 1 034 768 | 955 810 | 1 567 515 | 1 346 670 |
| Share capital | 2680 | 2680 | 2680 | 2680 | 2680 | 2680 | 2680 |
| Retained earnings of previous periods | 447 221 | 475 172 | 536 133 | 723 721 | 1 876 576 | 2 711 196 | 2 670 718 |
| Profit for the year | 45 451 | 83 369 | 187 588 | 1 152 855 | 834 620 | −40 478 | −1 512 093 |
| Total equity | 495 352 | 561 221 | 726 401 | 1 879 256 | 2 713 876 | 2 673 398 | 1 161 305 |
| Income statement | |||||||
| Sales revenue | 8 660 522 | 5 835 383 | 5 377 573 | 10 960 494 | 12 724 849 | 8 847 436 | 9 213 676 |
| Operating profit | 45 358 | 93 862 | 163 879 | 528 123 | 710 690 | 126 309 | −908 424 |
| EBITDA | 97 009 | 129 414 | 188 562 | 552 988 | 723 990 | 137 159 | −896 739 |
| Profit before income tax | 45 451 | 87 744 | 192 931 | 1 152 855 | 837 048 | −40 478 | −1 483 871 |
| Profit for the reporting year | 45 451 | 83 369 | 187 588 | 1 152 855 | 834 620 | −40 478 | −1 512 093 |
| Labour costs | 135 262 | 138 049 | 157 502 | 177 224 | 212 448 | 242 081 | 194 295 |
| Depreciation of non-current assets | 51 651 | 35 552 | 24 683 | 24 865 | 13 300 | 10 850 | 11 685 |
| Other indicators | |||||||
| Employees | 10 | 10 | 11 | 12 | 12 | 13 | 8 |
| Calculated dividend | — | 17 500 | 22 408 | 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.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Related companies
Same activity — Kohvi, tee, kakao ja maitseainete hulgimüük