Alpha Capman OÜRegistered
Annual report for 2025 not filed.
Key figures
191 452 €−3,7%
Revenue 2025
−9,5%
Average annual change 2019–2025
Ratios
2024244,2%
Profit margin
38,5%
EBITDA margin
67,7%
Equity ratio
3,0×
Current ratio
10,8%
Return on equity
1404 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 47 656 € | 2 | 4197 € |
| Q1 2026 | 53 185 € | 2 | 4210 € |
| Q4 2025 | 41 160 € | 2 | 4210 € |
| Q3 2025 | 41 211 € | 2 | 4204 € |
| Q2 2025 | 41 901 € | 2 | 4197 € |
| Q1 2025 | 55 408 € | 2 | 4119 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 2 208 958 | 2 910 340 | 4 289 190 | 4 248 335 | 3 997 919 | 3 999 843 |
| Total non-current assets | 179 451 | 393 967 | 1 178 138 | 2 006 738 | 2 361 479 | 2 648 321 |
| Total assets | 2 388 409 | 3 304 307 | 5 467 328 | 6 255 073 | 6 359 398 | 6 648 164 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 293 773 | 468 669 | 1 200 372 | 1 748 537 | 1 562 501 | 1 347 467 |
| Non-current liabilities | 175 388 | 410 606 | 566 984 | 944 082 | 863 523 | 799 880 |
| Total liabilities | 469 161 | 879 275 | 1 767 356 | 2 692 619 | 2 426 024 | 2 147 347 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 1 385 180 | 1 916 437 | 2 422 222 | 3 697 162 | 3 571 064 | 4 012 507 |
| Profit for the year | 531 257 | 505 784 | 1 274 939 | −137 519 | 359 499 | 485 499 |
| Reserves and other equity | 255 | 255 | 255 | 255 | 255 | 255 |
| Total equity | 1 919 248 | 2 425 032 | 3 699 972 | 3 562 454 | 3 933 374 | 4 500 817 |
| Income statement | ||||||
| Sales revenue | 348 480 | 141 964 | 211 717 | 162 401 | 188 438 | 198 833 |
| Operating profit | 256 021 | 81 312 | 191 863 | 97 582 | 90 368 | 74 871 |
| EBITDA | 276 367 | 99 588 | 192 225 | 98 104 | 91 996 | 76 494 |
| Profit before income tax | 531 257 | 505 784 | 1 274 939 | −137 519 | 359 499 | 485 499 |
| Profit for the reporting year | 531 257 | 505 784 | 1 274 939 | −137 519 | 359 499 | 485 499 |
| Labour costs | 24 084 | 24 084 | 24 084 | 23 929 | 32 345 | 37 683 |
| Depreciation of non-current assets | 20 346 | 18 276 | 362 | 522 | 1628 | 1623 |
| Other indicators | ||||||
| Employees | 1 | 1 | 1 | 1 | 2 | 2 |
| Calculated dividend | — | 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.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Renting and operating of own or leased real estate