OÜ Alteus EstoniaRegistered
Annual report for 2025 not filed.
Key figures
2 649 057 €+10,7%
Revenue 2024
+29,5%
Average annual growth 2019–2024
Ratios
2024−0,3%
Profit margin
2,7%
EBITDA margin
37,3%
Equity ratio
1,4×
Current ratio
−1,8%
Return on equity
1552 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 505 056 € | 16 | 37 761 € |
| Q1 2026 | 2 396 849 € | 15 | 39 040 € |
| Q4 2025 | 1 378 139 € | 14 | 31 994 € |
| Q3 2025 | 1 186 090 € | 9 | 33 855 € |
| Q2 2025 | 1 132 509 € | 10 | 29 797 € |
| Q1 2025 | 1 603 550 € | 10 | 34 660 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 519 285 | 709 534 | 1 410 205 | 1 557 351 | 1 277 481 | 1 223 605 |
| Total non-current assets | 208 550 | 181 741 | 136 589 | 290 430 | 205 437 | 124 129 |
| Total assets | 727 835 | 891 275 | 1 546 794 | 1 847 781 | 1 482 918 | 1 347 734 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 277 652 | 237 902 | 894 492 | 1 271 515 | 971 057 | 844 762 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 277 652 | 237 902 | 894 492 | 1 271 515 | 971 057 | 844 762 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 301 784 | 447 683 | 650 873 | 649 802 | 573 767 | 509 361 |
| Profit for the year | 145 899 | 203 190 | −1071 | −76 036 | −64 406 | −8889 |
| Total equity | 450 183 | 653 373 | 652 302 | 576 266 | 511 861 | 502 972 |
| Income statement | ||||||
| Sales revenue | 727 909 | 961 621 | 1 209 133 | 1 821 807 | 2 392 823 | 2 649 057 |
| Operating profit | 145 877 | 193 253 | −1123 | −76 118 | −64 493 | −8957 |
| EBITDA | 165 701 | 236 320 | 44 029 | −30 112 | 20 500 | 72 351 |
| Profit before income tax | 145 899 | 203 190 | −1071 | −76 036 | −64 406 | −8889 |
| Profit for the reporting year | 145 899 | 203 190 | −1071 | −76 036 | −64 406 | −8889 |
| Labour costs | 87 502 | 84 752 | 101 001 | 142 736 | 246 018 | 279 646 |
| Depreciation of non-current assets | 19 824 | 43 067 | 45 152 | 46 006 | 84 993 | 81 308 |
| Other indicators | ||||||
| Employees | 5 | 5 | 5 | 7 | 8 | 10 |
| Calculated dividend | — | 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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Source: e-Business Register (RIK). Files open/download directly from the official register.
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