Alpha CRC Estonia OÜRegistered
Tax debt 56 172 € as of 30.09.2026 (incl. 56 172 € in a payment schedule).Source: Tax and Customs Board
Key figures
2 531 305 €+13,3%
Revenue 2025
+1,9%
Average annual growth 2019–2025
Ratios
202519,9%
Profit margin
20,1%
EBITDA margin
86,0%
Equity ratio
7,1×
Current ratio
27,3%
Return on equity
1300 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 27 188 € | 69 | 132 241 € |
| Q1 2026 | 1 112 141 € | 68 | 173 351 € |
| Q4 2025 | 210 450 € | 69 | 177 829 € |
| Q3 2025 | 467 530 € | 68 | 176 050 € |
| Q2 2025 | 434 572 € | 65 | 125 910 € |
| Q1 2025 | 2 432 763 € | 69 | 176 698 € |
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 | 929 388 | 1 003 386 | 1 240 499 | 1 292 471 | 1 313 604 | 1 624 239 | 2 145 905 |
| Total non-current assets | 6443 | 5787 | 14 627 | 16 585 | 12 084 | 7354 | 2032 |
| Total assets | 935 831 | 1 009 173 | 1 255 126 | 1 309 056 | 1 325 688 | 1 631 593 | 2 147 937 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 263 012 | 268 954 | 218 125 | 245 320 | 235 817 | 288 360 | 300 787 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 263 012 | 268 954 | 218 125 | 245 320 | 235 817 | 288 360 | 300 787 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 351 998 | 670 319 | 737 719 | 1 034 500 | 1 061 236 | 1 087 371 | 1 340 483 |
| Profit for the year | 318 321 | 67 400 | 296 782 | 26 736 | 26 135 | 253 362 | 503 917 |
| Reserves and other equity | — | — | — | — | — | — | 250 |
| Total equity | 672 819 | 740 219 | 1 037 001 | 1 063 736 | 1 089 871 | 1 343 233 | 1 847 150 |
| Income statement | |||||||
| Sales revenue | 2 261 111 | 1 821 855 | 2 129 629 | 2 010 904 | 2 059 878 | 2 234 185 | 2 531 305 |
| Operating profit | 318 321 | 67 400 | 296 782 | 26 736 | 26 135 | 253 362 | 503 917 |
| EBITDA | 323 581 | 72 249 | 299 745 | 33 033 | 33 622 | 260 272 | 509 239 |
| Profit before income tax | 318 321 | 67 400 | 296 782 | 26 736 | 26 135 | 253 362 | 503 917 |
| Profit for the reporting year | 318 321 | 67 400 | 296 782 | 26 736 | 26 135 | 253 362 | 503 917 |
| Labour costs | 1 694 113 | 1 511 356 | 1 503 513 | 1 681 944 | 1 808 268 | 1 741 209 | 1 712 409 |
| Depreciation of non-current assets | 5260 | 4849 | 2963 | 6297 | 7487 | 6910 | 5322 |
| Other indicators | |||||||
| Employees | 62 | 63 | 61 | 69 | 68 | 68 | 68 |
| 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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