OÜ AlkoprofRegistered
Key figures
992 855 €+34,4%
Revenue 2025
+4,4%
Average annual growth 2019–2025
Ratios
20256,2%
Profit margin
6,6%
EBITDA margin
83,5%
Equity ratio
10×
Current ratio
9,9%
Return on equity
1671 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 358 887 € | 1 | 2568 € |
| Q1 2026 | 270 809 € | 1 | 1862 € |
| Q4 2025 | 266 061 € | 1 | 1852 € |
| Q3 2025 | 307 620 € | 1 | 1747 € |
| Q2 2025 | 200 772 € | 1 | 2011 € |
| Q1 2025 | 260 794 € | 1 | 1641 € |
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 | 354 653 | 479 428 | 448 651 | 886 671 | 704 030 | 701 820 | 726 247 |
| Total non-current assets | 142 324 | 106 722 | 71 788 | 38 314 | 15 802 | 13 338 | 13 033 |
| Total assets | 496 977 | 586 150 | 520 439 | 924 985 | 719 832 | 715 158 | 739 280 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 163 513 | 243 199 | 101 729 | 442 521 | 151 961 | 93 086 | 70 249 |
| Non-current liabilities | 149 401 | 109 114 | 105 646 | 93 936 | 84 310 | 66 208 | 51 960 |
| Total liabilities | 312 914 | 352 313 | 207 375 | 536 457 | 236 271 | 159 294 | 122 209 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 160 286 | 181 563 | 231 337 | 310 564 | 386 028 | 481 061 | 553 365 |
| Profit for the year | 21 277 | 49 774 | 79 227 | 75 464 | 95 033 | 72 303 | 61 206 |
| Total equity | 184 063 | 233 837 | 313 064 | 388 528 | 483 561 | 555 864 | 617 071 |
| Income statement | |||||||
| Sales revenue | 766 183 | 822 325 | 935 425 | 976 290 | 991 525 | 738 491 | 992 855 |
| Operating profit | 26 368 | 53 651 | 81 916 | 76 291 | 101 839 | 77 328 | 65 314 |
| EBITDA | 58 197 | 89 253 | 116 184 | 109 765 | 124 351 | 81 317 | 65 619 |
| Profit before income tax | 21 277 | 49 774 | 79 227 | 75 464 | 95 033 | 72 303 | 61 206 |
| Profit for the reporting year | 21 277 | 49 774 | 79 227 | 75 464 | 95 033 | 72 303 | 61 206 |
| Labour costs | 11 580 | 11 502 | 11 547 | 13 810 | 16 653 | 19 428 | 21 223 |
| Depreciation of non-current assets | 31 829 | 35 602 | 34 268 | 33 474 | 22 512 | 3989 | 305 |
| 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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Related companies
Same activity — Wholesale of alcoholic beverages
Same address