ALEKON CRANES OsaühingRegistered
Tax debt 5747 € as of 30.09.2026 (incl. 5747 € in a payment schedule).Source: Tax and Customs Board
Qualified audit opinion. 2019 report: Qualified.
Key figures
789 925 €−47,0%
Revenue 2025
−37,0%
Average annual change 2019–2025
Ratios
2025−19,0%
Profit margin
−11,8%
EBITDA margin
87,3%
Equity ratio
6,9×
Current ratio
−13,7%
Return on equity
1823 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | 11 | 31 184 € |
| Q1 2026 | — | 11 | 29 329 € |
| Q4 2025 | — | 11 | 34 400 € |
| Q3 2025 | — | 10 | 34 978 € |
| Q2 2025 | — | 10 | 34 777 € |
| Q1 2025 | — | 10 | 39 825 € |
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 €
20210 €
2020642 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 | 3 570 966 | 3 311 413 | 3 030 042 | 1 279 541 | 1 373 991 | 1 083 402 | 1 016 428 |
| Total non-current assets | 27 898 | 21 519 | 25 736 | 31 958 | 50 285 | 273 222 | 235 845 |
| Total assets | 3 598 864 | 3 332 932 | 3 055 778 | 1 311 499 | 1 424 276 | 1 356 624 | 1 252 273 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 571 625 | 465 359 | 169 754 | 83 055 | 146 741 | 112 683 | 147 933 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 10 583 |
| Total liabilities | 571 625 | 465 359 | 169 754 | 83 055 | 146 741 | 112 683 | 158 516 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 20 154 | 2 382 427 | 2 864 760 | 2 883 212 | 1 225 632 | 1 274 723 | 1 241 129 |
| Profit for the year | 3 004 273 | 482 334 | 18 452 | −1 657 580 | 49 091 | −33 594 | −150 184 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 3 027 239 | 2 867 573 | 2 886 024 | 1 228 444 | 1 277 535 | 1 243 941 | 1 093 757 |
| Income statement | |||||||
| Sales revenue | 12 605 609 | 5 092 065 | 2 642 932 | 734 242 | 1 183 087 | 1 489 248 | 789 925 |
| Operating profit | 3 001 779 | 484 788 | 24 560 | −1 653 594 | 57 197 | −27 422 | −147 125 |
| EBITDA | 3 007 050 | 490 167 | 43 136 | −1 645 526 | 62 857 | −22 006 | −93 485 |
| Profit before income tax | 3 004 273 | 482 334 | 18 452 | −1 657 580 | 49 091 | −33 594 | −150 184 |
| Profit for the reporting year | 3 004 273 | 482 334 | 18 452 | −1 657 580 | 49 091 | −33 594 | −150 184 |
| Labour costs | 739 182 | 690 394 | 480 782 | 393 162 | 334 468 | 324 012 | 339 744 |
| Depreciation of non-current assets | 5271 | 5379 | 18 576 | 8068 | 5660 | 5416 | 53 640 |
| Other indicators | |||||||
| Employees | 12 | 23 | 18 | 15 | 12 | 10 | 11 |
| Calculated dividend | — | 642 000 | 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.
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