Alkeemia OÜRegistered
Key figures
13 356 €+177,7%
Revenue 2025
+0,2%
Average annual growth 2019–2025
Ratios
20251,8%
Profit margin
1,8%
EBITDA margin
69,1%
Equity ratio
2,0×
Current ratio
7,1%
Return on equity
607 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | 1 | 698 € |
| Q1 2026 | — | 1 | 698 € |
| Q4 2025 | — | 1 | 698 € |
| Q3 2025 | — | 1 | 114 € |
| Q2 2025 | — | — | 114 € |
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 | 7736 | 5708 | 6529 | 4475 | 1957 | 3545 | 2944 |
| Total non-current assets | 3682 | 3682 | 3682 | 3682 | 3682 | 1841 | 1841 |
| Total assets | 11 418 | 9390 | 10 211 | 8157 | 5639 | 5386 | 4785 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1582 | 1382 | 1382 | 1629 | 1598 | 2318 | 1480 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 1582 | 1382 | 1382 | 1629 | 1598 | 2318 | 1480 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 8466 | 7336 | 5508 | 6329 | 4028 | 1541 | 569 |
| Profit for the year | −1130 | −1828 | 821 | −2301 | −2487 | −973 | 236 |
| Total equity | 9836 | 8008 | 8829 | 6528 | 4041 | 3068 | 3305 |
| Income statement | |||||||
| Sales revenue | 13 205 | 11 775 | 15 400 | 12 885 | 14 110 | 4809 | 13 356 |
| Operating profit | −1130 | −1828 | 821 | −2301 | −2487 | −973 | 236 |
| EBITDA | — | — | — | — | — | 868 | 236 |
| Profit before income tax | −1130 | −1828 | 821 | −2301 | −2487 | −973 | 236 |
| Profit for the reporting year | −1130 | −1828 | 821 | −2301 | −2487 | −973 | 236 |
| Labour costs | 12 839 | 12 068 | 12 752 | 13 186 | 14 574 | 0 | 4699 |
| Depreciation of non-current assets | — | — | — | — | — | 1841 | 0 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
| 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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