ALK Group OÜRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 20 000 € | — | 0 € |
| Q2 2026 | 0 € | — | 0 € |
| Q1 2026 | 0 € | — | — |
| Q4 2025 | 20 000 € | — | 0 € |
| Q3 2025 | 40 000 € | — | 0 € |
| Q2 2025 | 0 € | — | 0 € |
| Q1 2025 | 20 000 € | — | 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 | 64 407 | 308 458 | 559 472 | 855 866 | 952 158 | 1 133 535 | 1 376 269 |
| Total non-current assets | 427 490 | 426 645 | 425 800 | 424 954 | 424 192 | 424 192 | 424 192 |
| Total assets | 491 897 | 735 103 | 985 272 | 1 280 820 | 1 376 350 | 1 557 727 | 1 800 461 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 74 307 | 260 700 | 460 298 | 672 726 | 789 730 | 873 472 | 977 439 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 74 307 | 260 700 | 460 298 | 672 726 | 789 730 | 873 472 | 977 439 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 339 740 | 415 034 | 471 847 | 522 418 | 605 538 | 584 064 | 681 699 |
| Profit for the year | 75 294 | 56 813 | 50 571 | 83 120 | −21 474 | 97 635 | 138 767 |
| Total equity | 417 590 | 474 403 | 524 974 | 608 094 | 586 620 | 684 255 | 823 022 |
| Income statement | |||||||
| Sales revenue | 80 000 | 101 071 | 68 633 | 80 000 | 60 000 | 140 000 | 80 000 |
| Operating profit | 75 290 | 49 443 | 50 569 | 83 118 | −21 477 | 97 635 | 61 845 |
| EBITDA | 85 861 | 50 288 | 51 414 | 83 963 | −20 715 | 97 635 | — |
| Profit before income tax | 75 294 | 56 813 | 50 571 | 83 120 | −21 474 | 97 635 | 138 767 |
| Profit for the reporting year | 75 294 | 56 813 | 50 571 | 83 120 | −21 474 | 97 635 | 138 767 |
| Labour costs | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 10 571 | 845 | 845 | 845 | 762 | 0 | — |
| 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.
Risks and obligations1 note4 clear
Data from public registers, not a credit rating.
Connections graph
Click a node to see its other connections.
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Summary: ALK Group OÜ
Overview
ALK Group OÜ (registry code 11424476) is a private limited company (OÜ). The company was entered in the Commercial Register in 2007 and has been registered for 19 years. Registered location: Pirita linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is renting and leasing of cars and light motor vehicles (up to 3.5 t) (EMTAK 77111). The company is registered for VAT (VAT number EE101192477).
Financial results
Revenue in financial year 2025 was 80 000 €, down 42,9% on the previous year (140 000 €). Net profit for financial year 2025 was 138 767 € (173% of revenue). The company was profitable in 6 of the 7 published financial years. According to the report, the company had no employees in financial year 2025. At the end of financial year 2025, total assets were 1 800 461 € and equity 823 022 € (45,7% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 20 000 €, down 50,0% on the same quarter a year earlier.
Management and owners
The company has one management board member. The sole owner of the company is a private individual.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 15.09.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.