Alces OÜRegistered
Key figures
57 080 €−33,6%
Revenue 2025
−11,2%
Average annual change 2019–2025
Ratios
2025−29,2%
Profit margin
−27,8%
EBITDA margin
91,8%
Equity ratio
11×
Current ratio
−41,4%
Return on equity
1474 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 18 814 € | 2 | 4445 € |
| Q1 2026 | 29 585 € | 2 | 4536 € |
| Q4 2025 | 16 010 € | 2 | 4852 € |
| Q3 2025 | 14 054 € | 2 | 4963 € |
| Q2 2025 | 10 126 € | 2 | 4911 € |
| Q1 2025 | 18 381 € | 2 | 4724 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20240 €
20230 €
20222000 €
202110 000 €
202010 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 | 24 650 | 29 436 | 26 416 | 27 096 | 24 871 | 57 892 | 40 720 |
| Total non-current assets | 20 711 | 19 048 | 14 310 | 7613 | 3170 | 2532 | 3179 |
| Total assets | 45 361 | 48 484 | 40 726 | 34 709 | 28 041 | 60 424 | 43 899 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 7370 | 11 464 | 8493 | 3500 | 2985 | 3433 | 3592 |
| Non-current liabilities | 4970 | 3925 | 765 | 765 | 0 | — | — |
| Total liabilities | 12 340 | 15 389 | 9258 | 4265 | 2985 | 3433 | 3592 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 14 263 | 20 521 | 20 595 | 26 968 | 27 944 | 22 557 | 54 491 |
| Profit for the year | 16 258 | 10 074 | 8373 | 976 | −5388 | 31 934 | −16 684 |
| Total equity | 33 021 | 33 095 | 31 468 | 30 444 | 25 056 | 56 991 | 40 307 |
| Income statement | |||||||
| Sales revenue | 116 422 | 105 084 | 58 271 | 75 035 | 58 967 | 85 974 | 57 080 |
| Operating profit | 16 258 | 16 673 | 10 623 | 925 | −5389 | 31 933 | −16 894 |
| EBITDA | 21 729 | 22 623 | 17 500 | 7622 | −947 | 35 222 | −15 879 |
| Profit before income tax | 16 258 | 12 574 | 10 624 | 976 | −5388 | 31 934 | −16 684 |
| Profit for the reporting year | 16 258 | 10 074 | 8373 | 976 | −5388 | 31 934 | −16 684 |
| Labour costs | 38 355 | 38 254 | 25 475 | 21 318 | 27 257 | 36 913 | 42 598 |
| Depreciation of non-current assets | 5471 | 5950 | 6877 | 6697 | 4442 | 3289 | 1015 |
| Other indicators | |||||||
| Employees | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 10 000 | 10 000 | 2000 | 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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