Aleviku tee OÜRegistered
Key figures
271 755 €+22,9%
Revenue 2025
+5,4%
Average annual growth 2019–2025
Ratios
2025172,8%
Profit margin
71,0%
Equity ratio
2,4×
Current ratio
18,4%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 70 165 € | — | 0 € |
| Q1 2026 | 70 166 € | — | 0 € |
| Q4 2025 | 71 280 € | — | 0 € |
| Q3 2025 | 66 825 € | — | 0 € |
| Q2 2025 | 66 825 € | — | 0 € |
| Q1 2025 | 66 825 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 101 780 | 95 110 | 97 946 | 103 840 | 109 221 | 67 815 | 183 226 |
| Total non-current assets | 2 265 556 | 2 277 186 | 2 241 163 | 2 232 552 | 2 700 000 | 3 122 000 | 3 400 000 |
| Total assets | 2 367 336 | 2 372 296 | 2 339 109 | 2 336 392 | 2 809 221 | 3 189 815 | 3 583 226 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 158 269 | 202 028 | 145 217 | 136 565 | 994 210 | 76 654 | 76 272 |
| Non-current liabilities | 1 572 195 | 1 440 855 | 1 350 775 | 1 226 198 | 273 224 | 1 037 073 | 961 246 |
| Total liabilities | 1 730 464 | 1 642 883 | 1 495 992 | 1 362 763 | 1 267 434 | 1 113 727 | 1 037 518 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 495 377 | 634 122 | 726 663 | 840 366 | 970 879 | 1 539 036 | 2 073 337 |
| Profit for the year | 138 745 | 92 541 | 113 704 | 130 513 | 568 158 | 534 302 | 469 621 |
| Reserves and other equity | 250 | 250 | 250 | 250 | 250 | 250 | 250 |
| Total equity | 636 872 | 729 413 | 843 117 | 973 629 | 1 541 787 | 2 076 088 | 2 545 708 |
| Income statement | |||||||
| Sales revenue | 198 000 | 189 750 | 198 000 | 198 000 | 198 000 | 221 100 | 271 755 |
| Operating profit | 187 475 | 177 843 | 179 621 | 186 958 | 660 144 | 627 112 | 541 961 |
| EBITDA | 195 419 | 186 638 | 191 191 | 195 568 | 660 144 | — | — |
| Profit before income tax | 138 745 | 92 541 | 113 704 | 130 513 | 568 158 | 534 302 | 469 621 |
| Profit for the reporting year | 138 745 | 92 541 | 113 704 | 130 513 | 568 158 | 534 302 | 469 621 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 7944 | 8795 | 11 570 | 8610 | 0 | — | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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Same activity — Renting and operating of own or leased real estate