Aleph Estonia OÜRegistered
Key figures
407 579 €−29,0%
Revenue 2025
−35,9%
Average annual change 2019–2025
Ratios
2025−573,1%
Profit margin
55,0%
EBITDA margin
26,0%
Equity ratio
1,4×
Current ratio
−155,9%
Return on equity
6878 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2 088 769 € | 1 | 72 € |
| Q1 2026 | 1 984 491 € | — | 15 724 € |
| Q4 2025 | 3 032 399 € | 1 | 6502 € |
| Q3 2025 | 4 023 441 € | 1 | 7599 € |
| Q2 2025 | 3 163 975 € | 1 | 21 282 € |
| Q1 2025 | 2 931 750 € | 2 | 21 521 € |
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 7 991 268 € (68% of distributable profit).
History
20257 991 268 €
202412 125 846 €
20230 €
20222 957 463 €
20212 030 273 €
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 | 2 901 166 | 11 444 853 | 26 471 287 | 70 086 270 | 7 409 774 | 10 993 286 | 5 751 336 |
| Total non-current assets | 18 223 | 18 823 | 44 572 | 12 222 971 | 18 719 252 | 5 919 873 | 3474 |
| Total assets | 2 919 389 | 11 463 676 | 26 515 859 | 82 309 241 | 26 129 026 | 16 913 159 | 5 754 810 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 2 740 789 | 9 430 903 | 22 687 287 | 70 014 195 | 3 016 441 | 5 088 194 | 4 256 776 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 2 740 789 | 9 430 903 | 22 687 287 | 70 014 195 | 3 016 441 | 5 088 194 | 4 256 776 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 56 772 | 178 600 | 0 | 868 609 | 12 379 717 | 10 984 239 | 3 831 197 |
| Profit for the year | 121 828 | 1 854 173 | 3 826 072 | 11 423 937 | 10 730 368 | 838 226 | −2 335 663 |
| Reserves and other equity | −2500 | −2500 | — | — | — | — | — |
| Total equity | 178 600 | 2 032 773 | 3 828 572 | 12 295 046 | 23 112 585 | 11 824 965 | 1 498 034 |
| Income statement | |||||||
| Sales revenue | 5 893 885 | 22 191 764 | 7 935 437 | 17 137 715 | 16 852 460 | 573 779 | 407 579 |
| Operating profit | 126 324 | 1 902 286 | 3 991 465 | 13 210 186 | 10 093 232 | 187 756 | 220 469 |
| EBITDA | 134 093 | 1 911 679 | 4 005 204 | 13 227 985 | 10 107 396 | 193 307 | 224 357 |
| Profit before income tax | 121 828 | 1 854 173 | 4 334 266 | 12 095 818 | 10 730 368 | 3 727 192 | −126 353 |
| Profit for the reporting year | 121 828 | 1 854 173 | 3 826 072 | 11 423 937 | 10 730 368 | 838 226 | −2 335 663 |
| Labour costs | 529 572 | 327 470 | 728 803 | 1 350 925 | 1 154 561 | 179 180 | 110 434 |
| Depreciation of non-current assets | 7769 | 9393 | 13 739 | 17 799 | 14 164 | 5551 | 3888 |
| Other indicators | |||||||
| Employees | 20 | 6 | 11 | 21 | 15 | 2 | 1 |
| Calculated dividend | — | 0 | 2 030 273 | 2 957 463 | 0 | 12 125 846 | 7 991 268 |
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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