Alex Grupp OÜRegistered
Key figures
498 600 €+16,7%
Revenue 2025
−7,6%
Average annual change 2019–2025
Ratios
20253,2%
Profit margin
3,9%
EBITDA margin
81,0%
Equity ratio
6,0×
Current ratio
6,2%
Return on equity
2291 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 124 550 € | 6 | 21 951 € |
| Q1 2026 | 214 512 € | 7 | 23 080 € |
| Q4 2025 | 94 522 € | 7 | 23 830 € |
| Q3 2025 | 152 061 € | 7 | 24 638 € |
| Q2 2025 | 118 433 € | 7 | 24 310 € |
| Q1 2025 | 94 178 € | 7 | 21 143 € |
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 €
20220 €
20210 €
202075 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 | 404 561 | 244 623 | 274 310 | 296 540 | 252 276 | 264 740 | 273 255 |
| Total non-current assets | 24 912 | 29 706 | 18 962 | 13 584 | 6840 | 6638 | 41 475 |
| Total assets | 429 473 | 274 329 | 293 272 | 310 124 | 259 116 | 271 378 | 314 730 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 89 317 | 41 343 | 67 269 | 85 047 | 26 457 | 32 423 | 45 657 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 14 269 |
| Total liabilities | 89 317 | 41 343 | 67 269 | 85 047 | 26 457 | 32 423 | 59 926 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 233 500 | 262 656 | 230 486 | 223 503 | 222 577 | 230 159 | 236 455 |
| Profit for the year | 104 156 | −32 170 | −6983 | −926 | 7582 | 6296 | 15 849 |
| Total equity | 340 156 | 232 986 | 226 003 | 225 077 | 232 659 | 238 955 | 254 804 |
| Income statement | |||||||
| Sales revenue | 802 829 | 425 612 | 381 934 | 360 113 | 453 130 | 427 214 | 498 600 |
| Operating profit | 104 152 | −13 425 | −6987 | −928 | 7579 | 14 084 | 15 349 |
| EBITDA | 111 682 | −2448 | 3757 | 6879 | 14 323 | 19 236 | 19 333 |
| Profit before income tax | 104 156 | −13 420 | −6983 | −926 | 7582 | 6296 | 15 849 |
| Profit for the reporting year | 104 156 | −32 170 | −6983 | −926 | 7582 | 6296 | 15 849 |
| Labour costs | 188 809 | 110 654 | 77 642 | 163 428 | 199 197 | 269 447 | 278 387 |
| Depreciation of non-current assets | 7530 | 10 977 | 10 744 | 7807 | 6744 | 5152 | 3984 |
| Other indicators | |||||||
| Employees | 8 | 8 | 5 | 8 | 8 | 5 | 6 |
| Calculated dividend | — | 75 000 | 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.
Related companies
Same activity — Manufacture of other structural metal products and parts