Alwark OÜRegistered
A disposal ban or pledge has been placed on the shares.
- pandipidaja on OP Corporate Bank plc Eesti filiaal (11534064), panditava osa nimiväärtus on 124998.00 EUR — 25.08.2026
Key figures
11 207 795 €+7,2%
Revenue 2025
+6,2%
Average annual growth 2019–2025
Ratios
20253,9%
Profit margin
31,8%
EBITDA margin
24,4%
Equity ratio
1,2×
Current ratio
14,2%
Return on equity
3503 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 6 224 355 € | 34 | 196 866 € |
| Q1 2026 | 3 537 064 € | 38 | 204 840 € |
| Q4 2025 | 6 072 069 € | 40 | 199 827 € |
| Q3 2025 | 5 715 197 € | 39 | 212 437 € |
| Q2 2025 | 5 416 613 € | 39 | 198 599 € |
| Q1 2025 | 5 976 426 € | 40 | 197 498 € |
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 400 000 € (14% of distributable profit).
History
2025400 000 €
20240 €
2023400 000 €
2022400 000 €
2021400 000 €
2020100 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 | 3 260 770 | 3 309 322 | 3 830 652 | 4 198 504 | 3 879 803 | 5 134 717 | 4 037 555 |
| Total non-current assets | 7 867 001 | 7 010 785 | 6 979 820 | 7 491 992 | 8 028 543 | 8 755 147 | 8 709 217 |
| Total assets | 11 127 771 | 10 320 107 | 10 810 472 | 11 690 496 | 11 908 346 | 13 889 864 | 12 746 772 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 2 732 347 | 2 614 248 | 2 950 184 | 3 229 465 | 3 150 225 | 4 297 975 | 3 329 098 |
| Non-current liabilities | 6 223 616 | 5 232 872 | 5 143 867 | 5 519 287 | 5 868 407 | 6 525 410 | 6 308 506 |
| Total liabilities | 8 955 963 | 7 847 120 | 8 094 051 | 8 748 752 | 9 018 632 | 10 823 385 | 9 637 604 |
| Share capital | 124 998 | 124 998 | 124 998 | 124 998 | 124 998 | 124 998 | 124 998 |
| Retained earnings of previous periods | 1 833 813 | 1 934 310 | 1 935 489 | 2 178 923 | 2 404 246 | 2 752 216 | 2 528 981 |
| Profit for the year | 200 497 | 401 179 | 643 434 | 625 323 | 347 970 | 176 765 | 442 689 |
| Reserves and other equity | 12 500 | 12 500 | 12 500 | 12 500 | 12 500 | 12 500 | 12 500 |
| Total equity | 2 171 808 | 2 472 987 | 2 716 421 | 2 941 744 | 2 889 714 | 3 066 479 | 3 109 168 |
| Income statement | |||||||
| Sales revenue | 7 824 748 | 7 576 500 | 9 208 178 | 9 767 663 | 11 259 327 | 10 453 175 | 11 207 795 |
| Operating profit | 403 225 | 640 589 | 939 854 | 938 504 | 775 052 | 567 883 | 982 664 |
| EBITDA | 2 031 034 | 2 499 106 | 2 754 269 | 2 870 276 | 2 961 296 | 2 947 116 | 3 566 785 |
| Profit before income tax | 208 636 | 417 458 | 729 190 | 709 335 | 421 807 | 176 765 | 555 510 |
| Profit for the reporting year | 200 497 | 401 179 | 643 434 | 625 323 | 347 970 | 176 765 | 442 689 |
| Labour costs | 1 195 477 | 1 224 538 | 1 327 417 | 1 527 976 | 1 630 977 | 1 682 953 | 1 831 552 |
| Depreciation of non-current assets | 1 627 809 | 1 858 517 | 1 814 415 | 1 931 772 | 2 186 244 | 2 379 233 | 2 584 121 |
| Other indicators | |||||||
| Employees | 33 | 34 | 33 | 37 | 39 | 39 | 40 |
| Calculated dividend | — | 100 000 | 400 000 | 400 000 | 400 000 | 0 | 400 000 |
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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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