Alteros Group OÜRegistered
Tax debt 670 € as of 30.09.2026.Source: Tax and Customs Board
Annual reports for 2023, 2024, 2025 not filed.
Key figures
401 083 €−28,8%
Revenue 2022
+39,3%
Average annual growth 2019–2022
Ratios
2022−13,2%
Profit margin
−9,9%
EBITDA margin
10,5%
Equity ratio
1,1×
Current ratio
−866,6%
Return on equity
815 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Summary of financial statements2019–2022
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Balance sheet — assets | ||||
| Total current assets | 35 868 | 40 774 | 121 040 | 55 579 |
| Total non-current assets | — | — | — | 2380 |
| Total assets | 35 868 | 40 774 | 121 040 | 57 959 |
| Balance sheet — liabilities and equity | ||||
| Current liabilities | 5040 | 17 212 | 61 951 | 51 846 |
| Non-current liabilities | — | — | — | — |
| Total liabilities | 5040 | 17 212 | 61 951 | 51 846 |
| Share capital | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 21 | 28 328 | 21 062 | 56 589 |
| Profit for the year | 28 307 | −7266 | 35 527 | −52 976 |
| Total equity | 30 828 | 23 562 | 59 089 | 6113 |
| Income statement | ||||
| Sales revenue | 148 361 | 186 662 | 563 133 | 401 083 |
| Operating profit | 28 376 | −7266 | 52 307 | −40 446 |
| EBITDA | — | — | — | −39 889 |
| Profit before income tax | 28 307 | −7266 | 35 527 | −52 976 |
| Profit for the reporting year | 28 307 | −7266 | 35 527 | −52 976 |
| Labour costs | 1204 | 9377 | 9377 | 13 078 |
| Depreciation of non-current assets | — | — | — | 557 |
| Other indicators | ||||
| Employees | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 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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