Alley Investments OÜRegistered
Key figures
107 400 €+60,3%
Revenue 2025
−15,3%
Average annual change 2019–2025
Ratios
202517,9%
Profit margin
36,1%
EBITDA margin
28,4%
Equity ratio
0,8×
Current ratio
22,7%
Return on equity
409 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 68 000 € | 1 | — |
| Q1 2026 | 5000 € | 1 | 505 € |
| Q4 2025 | 12 000 € | 1 | — |
| Q3 2025 | 6500 € | 1 | 650 € |
| Q2 2025 | 57 700 € | 1 | 1858 € |
| Q1 2025 | 2000 € | 1 | 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 | 296 986 | 207 675 | 224 188 | 218 376 | 171 706 | 176 605 | 174 688 |
| Total non-current assets | 113 646 | 94 098 | 85 924 | 66 376 | 46 827 | 143 042 | 123 494 |
| Total assets | 410 632 | 301 773 | 310 112 | 284 752 | 218 533 | 319 647 | 298 182 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 23 710 | 5844 | 31 488 | 35 169 | 49 721 | 254 175 | 213 467 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 23 710 | 5844 | 31 488 | 35 169 | 49 721 | 254 175 | 213 467 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 355 962 | 384 366 | 293 373 | 276 068 | 247 027 | 166 256 | 62 916 |
| Profit for the year | 28 404 | −90 993 | −17 305 | −29 041 | −80 771 | −103 340 | 19 243 |
| Total equity | 386 922 | 295 929 | 278 624 | 249 583 | 168 812 | 65 472 | 84 715 |
| Income statement | |||||||
| Sales revenue | 290 509 | 194 179 | 170 050 | 146 750 | 77 480 | 67 016 | 107 400 |
| Operating profit | 28 364 | −90 993 | −17 306 | −29 046 | −80 771 | −103 340 | 19 238 |
| EBITDA | 47 912 | −71 445 | 2242 | −9498 | −61 223 | −83 792 | 38 786 |
| Profit before income tax | 28 404 | −90 993 | −17 305 | −29 041 | −80 771 | −103 340 | 19 243 |
| Profit for the reporting year | 28 404 | −90 993 | −17 305 | −29 041 | −80 771 | −103 340 | 19 243 |
| Labour costs | 49 875 | 49 875 | 49 875 | 49 875 | 49 875 | 41 563 | 6574 |
| Depreciation of non-current assets | 19 548 | 19 548 | 19 548 | 19 548 | 19 548 | 19 548 | 19 548 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 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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