Alteko Oil OÜRegistered
Key figures
1 886 828 €+4,3%
Revenue 2025
+6,8%
Average annual growth 2019–2025
Ratios
20256,9%
Profit margin
7,3%
EBITDA margin
28,8%
Equity ratio
1,3×
Current ratio
89,8%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 522 460 € | — | 0 € |
| Q1 2026 | 415 542 € | — | 0 € |
| Q4 2025 | 373 272 € | — | 0 € |
| Q3 2025 | 543 748 € | — | 0 € |
| Q2 2025 | 491 113 € | — | 0 € |
| Q1 2025 | 863 047 € | — | 0 € |
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.
Equity decreased by 750 000 € in ways other than from retained earnings — e.g. a share capital reduction, a payout from other reserves or a revaluation reserve adjustment. The open data does not show whether this was a payout to the owners.
History
dividend other equity decrease
20250 €+750 000 € other
20240 €
20230 €
20220 €
20210 €
20200 €
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 | 82 222 | 98 399 | 108 793 | 119 742 | 104 177 | 218 931 | 460 197 |
| Total non-current assets | 389 995 | 390 381 | 403 305 | 600 000 | 600 000 | 650 189 | 45 041 |
| Total assets | 472 217 | 488 780 | 512 098 | 719 742 | 704 177 | 869 120 | 505 238 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 309 154 | 220 254 | 147 466 | 1 240 365 | 53 146 | 69 129 | 350 861 |
| Non-current liabilities | — | — | — | — | — | 35 173 | 8911 |
| Total liabilities | 309 154 | 220 254 | 147 466 | 1 240 365 | 53 146 | 104 302 | 359 772 |
| Share capital | 32 000 | 32 000 | 32 000 | 32 000 | 32 000 | 32 000 | 32 000 |
| Retained earnings of previous periods | 88 098 | 131 063 | 236 526 | 332 632 | −552 623 | −480 969 | −367 182 |
| Profit for the year | 42 965 | 105 463 | 96 106 | −885 255 | 71 654 | 113 787 | 130 648 |
| Reserves and other equity | — | — | — | — | 1 100 000 | 1 100 000 | 350 000 |
| Total equity | 163 063 | 268 526 | 364 632 | −520 623 | 651 031 | 764 818 | 145 466 |
| Income statement | |||||||
| Sales revenue | 1 274 411 | 1 316 328 | 1 539 366 | 1 966 062 | 1 604 459 | 1 808 731 | 1 886 828 |
| Operating profit | 50 985 | 110 470 | 107 944 | 1 355 439 | 92 703 | 114 236 | 132 188 |
| EBITDA | 53 780 | 114 544 | 112 510 | 1 358 314 | 92 703 | 115 523 | 137 336 |
| Profit before income tax | 42 965 | 105 463 | 96 106 | −885 255 | 71 654 | 113 787 | 130 648 |
| Profit for the reporting year | 42 965 | 105 463 | 96 106 | −885 255 | 71 654 | 113 787 | 130 648 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 2795 | 4074 | 4566 | 2875 | 0 | 1287 | 5148 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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