Osaühing Alderton InvestRegistered
Key figures
77 063 €+7,6%
Revenue 2025
+4,3%
Average annual growth 2019–2025
Ratios
2025312,2%
Profit margin
303,1%
EBITDA margin
99,0%
Equity ratio
5,8×
Current ratio
41,5%
Return on equity
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 |
|---|---|---|---|
| Q1 2026 | — | — | 0 € |
| Q4 2025 | — | — | 0 € |
| Q1 2025 | — | — | 0 € |
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 | 158 106 | 74 654 | 46 483 | 41 372 | 57 320 | 3132 | 34 818 |
| Total non-current assets | 456 663 | 382 930 | 364 058 | 359 410 | 350 801 | 342 191 | 551 123 |
| Total assets | 614 769 | 457 584 | 410 541 | 400 782 | 408 121 | 345 323 | 585 941 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 366 589 | 218 190 | 148 039 | 113 539 | 91 195 | 5967 | 5973 |
| Non-current liabilities | 235 880 | 235 880 | 214 000 | 177 000 | 162 000 | 0 | 0 |
| Total liabilities | 602 469 | 454 070 | 362 039 | 290 539 | 253 195 | 5967 | 5973 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 29 917 | 9488 | 702 | 45 690 | 107 431 | 152 114 | 336 544 |
| Profit for the year | −20 429 | −8786 | 44 988 | 61 741 | 44 683 | 184 430 | 240 612 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 12 300 | 3514 | 48 502 | 110 243 | 154 926 | 339 356 | 579 968 |
| Income statement | |||||||
| Sales revenue | 59 742 | 64 920 | 69 180 | 76 380 | 59 730 | 71 608 | 77 063 |
| Operating profit | −20 429 | −2901 | 46 114 | 61 987 | 44 662 | 25 151 | 229 593 |
| EBITDA | 53 303 | 70 831 | 64 986 | 70 182 | 53 271 | 33 760 | 233 594 |
| Profit before income tax | −20 429 | −8786 | 44 988 | 61 741 | 44 683 | 184 430 | 240 612 |
| Profit for the reporting year | −20 429 | −8786 | 44 988 | 61 741 | 44 683 | 184 430 | 240 612 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 73 732 | 73 732 | 18 872 | 8195 | 8609 | 8609 | 4001 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Renting and operating of own or leased real estate