Caribalt Alliance OÜRegistered
Qualified audit opinion. 2024 report: Qualified.
Key figures
2 631 984 €−5,9%
Revenue 2025
−9,2%
Average annual change 2019–2025
Ratios
202522,0%
Profit margin
27,8%
EBITDA margin
76,4%
Equity ratio
4,2×
Current ratio
16,1%
Return on equity
765 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 6934 € | 2 | 0 € |
| Q1 2026 | 117 065 € | — | 0 € |
| Q4 2025 | 63 102 € | — | 0 € |
| Q3 2025 | 226 224 € | — | 0 € |
| Q2 2025 | 179 811 € | — | 0 € |
| Q1 2025 | 106 880 € | 1 | 479 € |
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 239 616 € (8% of distributable profit).
History
2025239 616 €
2024256 249 €
20230 €
20220 €
20210 €
2020299 604 €
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 | 3 419 560 | 3 584 864 | 3 871 756 | 3 836 192 | 4 583 305 | 5 446 873 | 4 700 433 |
| Total non-current assets | 10 981 | 11 836 | 10 446 | 10 182 | 49 265 | 37 446 | 25 654 |
| Total assets | 3 430 541 | 3 596 700 | 3 882 202 | 3 846 374 | 4 632 570 | 5 484 319 | 4 726 087 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 427 049 | 881 072 | 1 092 369 | 1 548 158 | 1 576 961 | 2 212 288 | 1 113 571 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 427 049 | 881 072 | 1 092 369 | 1 548 158 | 1 576 961 | 2 212 288 | 1 113 571 |
| Share capital | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 |
| Retained earnings of previous periods | 2 861 350 | 2 603 888 | 2 615 627 | 2 689 833 | 2 198 216 | 2 699 360 | 2 932 415 |
| Profit for the year | 42 142 | 11 740 | 74 206 | −491 617 | 757 393 | 472 671 | 580 101 |
| Total equity | 3 003 492 | 2 715 628 | 2 789 833 | 2 298 216 | 3 055 609 | 3 272 031 | 3 612 516 |
| Income statement | |||||||
| Sales revenue | 4 699 177 | 2 914 464 | 3 163 340 | 1 120 279 | 5 698 220 | 2 797 063 | 2 631 984 |
| Operating profit | 146 163 | 154 447 | 225 113 | −425 808 | 1 034 111 | 690 964 | 720 463 |
| EBITDA | 146 264 | 154 718 | 225 377 | −425 544 | 1 042 118 | 702 784 | 732 255 |
| Profit before income tax | 42 142 | 11 740 | 74 206 | −491 617 | 757 393 | 472 671 | 580 101 |
| Profit for the reporting year | 42 142 | 11 740 | 74 206 | −491 617 | 757 393 | 472 671 | 580 101 |
| Labour costs | 243 084 | 228 996 | 206 466 | 291 349 | 303 869 | 188 119 | 61 400 |
| Depreciation of non-current assets | 101 | 271 | 264 | 264 | 8007 | 11 820 | 11 792 |
| Other indicators | |||||||
| Employees | 10 | 8 | 9 | 9 | 9 | 6 | 5 |
| Calculated dividend | — | 299 604 | 0 | 0 | 0 | 256 249 | 239 616 |
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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