Alonafish OÜRegistered
Qualified audit opinion. 2019 report: Qualified.
Key figures
15 630 571 €−10,7%
Revenue 2025
+6,5%
Average annual growth 2019–2025
Ratios
2025−1,7%
Profit margin
−1,3%
EBITDA margin
14,3%
Equity ratio
1,1×
Current ratio
−98,6%
Return on equity
3178 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 349 608 € | 1 | 5218 € |
| Q1 2026 | 84 537 € | 1 | 1756 € |
| Q4 2025 | 73 885 € | 1 | 1893 € |
| Q3 2025 | 202 960 € | 1 | 3234 € |
| Q2 2025 | 152 296 € | 1 | 4746 € |
| Q1 2025 | 86 232 € | 1 | 3479 € |
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 32 000 € (6% of distributable profit).
History
202532 000 €
202463 104 €
202371 000 €
202244 094 €
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 | 1 282 381 | 575 693 | 911 379 | 1 189 745 | 1 620 045 | 1 803 837 | 1 887 877 |
| Total non-current assets | — | — | — | — | 1287 | 15 160 | 33 763 |
| Total assets | 1 282 381 | 575 693 | 911 379 | 1 189 745 | 1 621 332 | 1 818 997 | 1 921 640 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 002 010 | 211 447 | 367 105 | 486 025 | 987 444 | 1 240 812 | 1 646 675 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 1 002 010 | 211 447 | 367 105 | 486 025 | 987 444 | 1 240 812 | 1 646 675 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 161 073 | 242 871 | 334 747 | 497 680 | 630 220 | 568 284 | 543 685 |
| Profit for the year | 116 798 | 118 875 | 207 027 | 203 540 | 1168 | 7401 | −271 220 |
| Total equity | 280 371 | 364 246 | 544 274 | 703 720 | 633 888 | 578 185 | 274 965 |
| Income statement | |||||||
| Sales revenue | 10 698 234 | 8 850 897 | 10 939 586 | 16 407 294 | 14 688 977 | 17 499 172 | 15 630 571 |
| Operating profit | 125 001 | 130 600 | 213 264 | 195 175 | 6294 | −12 614 | −204 651 |
| EBITDA | — | — | — | — | 7581 | −11 327 | −204 651 |
| Profit before income tax | 124 298 | 127 641 | 213 400 | 211 758 | 18 357 | 18 968 | −262 194 |
| Profit for the reporting year | 116 798 | 118 875 | 207 027 | 203 540 | 1168 | 7401 | −271 220 |
| Labour costs | 60 723 | 163 909 | 111 416 | 143 907 | 193 379 | 169 709 | 193 476 |
| Depreciation of non-current assets | — | — | — | — | 1287 | 1287 | 0 |
| Other indicators | |||||||
| Employees | 4 | 6 | 3 | 5 | 3 | 3 | 3 |
| Calculated dividend | — | — | — | 44 094 | 71 000 | 63 104 | 32 000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report. † Figures for the marked years come from a report filed as PDF and may be incomplete.
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