ALTER BALTICS OÜRegistered
Key figures
7 974 157 €−9,1%
Revenue 2025
+6,7%
Average annual growth 2019–2025
Ratios
20250,1%
Profit margin
2,8%
EBITDA margin
65,5%
Equity ratio
2,8×
Current ratio
0,3%
Return on equity
2932 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 3 499 790 € | 25 | 119 630 € |
| Q1 2026 | 2 557 057 € | 25 | 95 446 € |
| Q4 2025 | 2 632 953 € | 24 | 108 960 € |
| Q3 2025 | 3 110 096 € | 26 | 106 050 € |
| Q2 2025 | 3 933 001 € | 25 | 108 484 € |
| Q1 2025 | 3 500 459 € | 26 | 100 010 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 160 000 € (5% of distributable profit).
History
2025160 000 €
2024160 000 €
2023192 000 €
2022111 600 €
202182 000 €
202058 000 €
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 | 1 742 381 | 1 958 710 | 2 470 516 | 3 379 169 | 4 240 409 | 4 040 101 | 4 239 681 |
| Total non-current assets | 152 021 | 117 802 | 171 917 | 251 546 | 444 787 | 476 305 | 443 534 |
| Total assets | 1 894 402 | 2 076 512 | 2 642 433 | 3 630 715 | 4 685 196 | 4 516 406 | 4 683 215 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 797 978 | 663 193 | 740 748 | 1 229 908 | 1 140 730 | 1 173 964 | 1 541 174 |
| Non-current liabilities | 41 362 | 18 697 | 6329 | 58 015 | 150 651 | 122 470 | 72 386 |
| Total liabilities | 839 340 | 681 890 | 747 077 | 1 287 923 | 1 291 381 | 1 296 434 | 1 613 560 |
| Share capital | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 |
| Retained earnings of previous periods | 903 979 | 975 062 | 1 290 622 | 1 761 756 | 2 128 792 | 3 211 815 | 3 037 972 |
| Profit for the year | 129 083 | 397 560 | 582 734 | 559 036 | 1 243 023 | −13 843 | 9683 |
| Reserves and other equity | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 |
| Total equity | 1 055 062 | 1 394 622 | 1 895 356 | 2 342 792 | 3 393 815 | 3 219 972 | 3 069 655 |
| Income statement | |||||||
| Sales revenue | 5 396 673 | 5 754 994 | 7 893 425 | 9 129 788 | 11 572 804 | 8 769 147 | 7 974 157 |
| Operating profit | 140 448 | 414 804 | 610 857 | 629 368 | 1 286 672 | 22 858 | 74 187 |
| EBITDA | 194 522 | 454 429 | 648 639 | 679 213 | 1 366 220 | 145 624 | 225 311 |
| Profit before income tax | 132 083 | 411 711 | 601 199 | 582 517 | 1 283 706 | 14 948 | 54 811 |
| Profit for the reporting year | 129 083 | 397 560 | 582 734 | 559 036 | 1 243 023 | −13 843 | 9683 |
| Labour costs | 604 879 | 465 502 | 750 234 | 872 941 | 1 008 997 | 1 077 215 | 1 012 967 |
| Depreciation of non-current assets | 54 074 | 39 625 | 37 782 | 49 845 | 79 548 | 122 766 | 151 124 |
| Other indicators | |||||||
| Employees | 24 | 25 | 25 | 26 | 26 | 28 | 28 |
| Calculated dividend | — | 58 000 | 82 000 | 111 600 | 192 000 | 160 000 | 160 000 |
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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