Osaühing Aliverto InvestRegistered
Key figures
40 793 €−16,2%
Revenue 2025
+1,5%
Average annual growth 2019–2025
Ratios
202591,2%
Profit margin
102,3%
EBITDA margin
90,5%
Equity ratio
3,1×
Current ratio
2,7%
Return on equity
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 | 6288 | 4240 | 1611 | 13 854 | 9997 | 6174 | 11 880 |
| Total non-current assets | 1 127 250 | 1 174 500 | 1 248 750 | 1 328 650 | 1 248 750 | 1 613 250 | 1 503 788 |
| Total assets | 1 133 538 | 1 178 740 | 1 250 361 | 1 342 504 | 1 258 747 | 1 619 424 | 1 515 668 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 4060 | 3515 | 3898 | 3939 | 3845 | 4757 | 3802 |
| Non-current liabilities | 450 000 | 415 000 | 405 000 | 460 000 | 330 000 | 280 000 | 140 000 |
| Total liabilities | 454 060 | 418 515 | 408 898 | 463 939 | 333 845 | 284 757 | 143 802 |
| Share capital | 769 496 | 769 496 | 769 496 | 769 496 | 769 496 | 769 496 | 769 496 |
| Retained earnings of previous periods | −469 446 | −390 018 | −309 271 | −228 033 | −190 931 | −144 594 | 265 171 |
| Profit for the year | 79 428 | 80 747 | 81 238 | 37 102 | 46 337 | 409 765 | 37 199 |
| Reserves and other equity | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 |
| Total equity | 679 478 | 760 225 | 841 463 | 878 565 | 924 902 | 1 334 667 | 1 371 866 |
| Income statement | |||||||
| Sales revenue | 37 382 | 39 875 | 39 329 | 46 333 | 50 353 | 48 697 | 40 793 |
| Operating profit | 79 428 | 80 747 | 81 238 | 37 102 | 46 337 | 409 765 | 37 199 |
| EBITDA | — | — | — | — | — | — | 41 741 |
| Profit before income tax | 79 428 | 80 747 | 81 238 | 37 102 | 46 337 | 409 765 | 37 199 |
| Profit for the reporting year | 79 428 | 80 747 | 81 238 | 37 102 | 46 337 | 409 765 | 37 199 |
| Labour costs | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | 4542 |
| 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.
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