Alfey Solutions OÜRegistered
Annual report for 2025 not filed.
Qualified audit opinion. 2021 report: Qualified.
Key figures
52 572 046 €+47,4%
Revenue 2024
+4,6%
Average annual growth 2019–2024
Ratios
202426,3%
Profit margin
26,7%
EBITDA margin
79,0%
Equity ratio
4,8×
Current ratio
63,7%
Return on equity
3435 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 828 396 € | 2 | 11 339 € |
| Q1 2026 | 458 461 € | 2 | 11 584 € |
| Q4 2025 | 2 528 771 € | 2 | 11 457 € |
| Q3 2025 | 4 565 812 € | 2 | 11 042 € |
| Q2 2025 | 10 045 002 € | 2 | 8484 € |
| Q1 2025 | 7 145 442 € | 2 | 8370 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
Distributed as dividends 11 000 € (<1% of distributable profit).
History
202411 000 €
202310 000 €
20220 €
20210 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 22 995 244 | 19 534 913 | 17 010 936 | 16 365 240 | 21 786 011 | 27 461 199 |
| Total non-current assets | 1163 | 823 | 483 | 143 | 0 | — |
| Total assets | 22 996 407 | 19 535 736 | 17 011 419 | 16 365 383 | 21 786 011 | 27 461 199 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 10 940 004 | 8 743 704 | 6 861 729 | 6 704 157 | 13 909 151 | 5 762 649 |
| Non-current liabilities | 6 820 828 | 4 955 909 | 3 954 243 | 3 045 831 | 0 | — |
| Total liabilities | 17 760 832 | 13 699 613 | 10 815 972 | 9 749 988 | 13 909 151 | 5 762 649 |
| Share capital | 66 456 | 66 456 | 66 456 | 66 456 | 66 456 | 66 456 |
| Retained earnings of previous periods | 4 411 597 | 5 162 472 | 5 763 020 | 6 122 344 | 6 532 292 | 7 792 757 |
| Profit for the year | 750 875 | 600 548 | 359 324 | 419 948 | 1 271 465 | 13 832 690 |
| Reserves and other equity | 6647 | 6647 | 6647 | 6647 | 6647 | 6647 |
| Total equity | 5 235 575 | 5 836 123 | 6 195 447 | 6 615 395 | 7 876 860 | 21 698 550 |
| Income statement | ||||||
| Sales revenue | 41 971 535 | 31 963 880 | 32 660 035 | 31 213 613 | 35 677 999 | 52 572 046 |
| Operating profit | 1 173 211 | 600 581 | 378 853 | 577 507 | 1 645 744 | 14 052 728 |
| EBITDA | 1 174 092 | 600 921 | 379 193 | 577 847 | 1 645 887 | 14 052 728 |
| Profit before income tax | 755 875 | 600 548 | 359 324 | 419 948 | 1 273 965 | 13 835 383 |
| Profit for the reporting year | 750 875 | 600 548 | 359 324 | 419 948 | 1 271 465 | 13 832 690 |
| Labour costs | 79 520 | 88 954 | 68 847 | 70 828 | 72 108 | 75 740 |
| Depreciation of non-current assets | 881 | 340 | 340 | 340 | 143 | 0 |
| Other indicators | ||||||
| Employees | 2 | 3 | 3 | 3 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 10 000 | 11 000 |
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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Source: e-Business Register (RIK). Files open/download directly from the official register.
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