Alekseba Investments OÜRegistered
Key figures
13 493 €−73,8%
Revenue 2025
+25,2%
Average annual growth 2019–2025
Ratios
20251077,1%
Profit margin
177,4%
EBITDA margin
69,4%
Equity ratio
4,4×
Current ratio
7,5%
Return on equity
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | — | 0 € |
| Q1 2026 | — | — | 0 € |
| Q4 2025 | — | — | 0 € |
| Q1 2025 | — | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 17 000 € (1% of distributable profit).
History
202517 000 €
202414 999 €
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 | 5979 | 42 967 | 1 596 712 | 1 766 184 | 806 631 | 1 079 306 | 1 095 257 |
| Total non-current assets | — | — | — | 167 375 | 1 582 065 | 1 737 401 | 1 678 847 |
| Total assets | 5979 | 42 967 | 1 596 712 | 1 933 559 | 2 388 696 | 2 816 707 | 2 774 104 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | — | — | 585 | 480 585 | 452 296 | 172 259 | 248 871 |
| Non-current liabilities | — | — | 470 000 | 284 000 | 665 000 | 847 550 | 600 000 |
| Total liabilities | — | — | 470 585 | 764 585 | 1 117 296 | 1 019 809 | 848 871 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | −9 | 3479 | 40 467 | 1 123 627 | 1 169 574 | 1 253 901 | 1 777 398 |
| Profit for the year | 3488 | 36 988 | 1 083 160 | 42 847 | 99 326 | 540 497 | 145 335 |
| Total equity | 5979 | 42 967 | 1 126 127 | 1 168 974 | 1 271 400 | 1 796 898 | 1 925 233 |
| Income statement | |||||||
| Sales revenue | 3500 | 37 000 | 0 | 36 300 | 39 960 | 51 421 | 13 493 |
| Operating profit | 3488 | 36 988 | 1 083 160 | 35 635 | 26 524 | 461 970 | 19 103 |
| EBITDA | — | — | — | — | — | — | 23 930 |
| Profit before income tax | 3488 | 36 988 | 1 083 160 | 42 847 | 99 326 | 540 497 | 145 335 |
| Profit for the reporting year | 3488 | 36 988 | 1 083 160 | 42 847 | 99 326 | 540 497 | 145 335 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | — | — | 4827 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 14 999 | 17 000 |
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 — Renting and operating of own or leased real estate