Alpek OÜRegistered
Key figures
6 682 668 €+5,2%
Revenue 2025
+3,8%
Average annual growth 2019–2025
Ratios
2025−1,9%
Profit margin
0,5%
EBITDA margin
10,8%
Equity ratio
1,0×
Current ratio
−64,1%
Return on equity
2733 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 3 204 283 € | 30 | 133 088 € |
| Q1 2026 | 2 600 981 € | 32 | 130 400 € |
| Q4 2025 | 2 842 339 € | 33 | 136 356 € |
| Q3 2025 | 2 450 717 € | 31 | 136 840 € |
| Q2 2025 | 2 659 178 € | 32 | 129 596 € |
| Q1 2025 | 2 765 307 € | 31 | 127 572 € |
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
dividend other equity decrease
20250 €
2024300 000 €
2023400 000 €
2022400 000 €
2021100 000 €
20200 €+334 181 € other
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 | 1 374 358 | 1 948 209 | 2 041 868 | 1 860 905 | 1 719 400 | 1 707 550 | 1 662 491 |
| Total non-current assets | 326 752 | 311 655 | 462 933 | 359 767 | 350 217 | 235 487 | 190 949 |
| Total assets | 1 701 110 | 2 259 864 | 2 504 801 | 2 220 672 | 2 069 617 | 1 943 037 | 1 853 440 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 073 977 | 1 473 641 | 1 258 709 | 1 166 846 | 1 212 277 | 1 551 985 | 1 594 990 |
| Non-current liabilities | 19 300 | 93 299 | 149 008 | 122 510 | 113 926 | 62 170 | 57 986 |
| Total liabilities | 1 093 277 | 1 566 940 | 1 407 717 | 1 289 356 | 1 326 203 | 1 614 155 | 1 652 976 |
| Share capital | 2520 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 20 190 | 271 152 | 590 424 | 694 584 | 528 816 | 440 914 | 326 383 |
| Profit for the year | 250 961 | 419 272 | 504 160 | 234 232 | 212 098 | −114 532 | −128 419 |
| Reserves and other equity | 334 162 | — | — | — | — | — | — |
| Total equity | 607 833 | 692 924 | 1 097 084 | 931 316 | 743 414 | 328 882 | 200 464 |
| Income statement | |||||||
| Sales revenue | 5 348 853 | 6 371 557 | 8 648 368 | 8 405 093 | 7 159 967 | 6 354 389 | 6 682 668 |
| Operating profit | 264 510 | 432 828 | 542 599 | 354 663 | 338 324 | −7787 | −81 308 |
| EBITDA | 333 729 | 535 734 | 652 516 | 505 973 | 466 346 | 105 393 | 31 935 |
| Profit before income tax | 250 961 | 419 272 | 529 160 | 331 325 | 297 563 | −65 695 | −128 419 |
| Profit for the reporting year | 250 961 | 419 272 | 504 160 | 234 232 | 212 098 | −114 532 | −128 419 |
| Labour costs | 739 415 | 903 721 | 1 079 326 | 1 184 600 | 1 165 695 | 1 244 611 | 1 328 385 |
| Depreciation of non-current assets | 69 219 | 102 906 | 109 917 | 151 310 | 128 022 | 113 180 | 113 243 |
| Other indicators | |||||||
| Employees | 27 | 29 | 30 | 33 | 31 | 28 | 33 |
| Calculated dividend | — | 0 | 100 000 | 400 000 | 400 000 | 300 000 | 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.