Alphabet OÜRegistered
Key figures
374 701 €+19,1%
Revenue 2025
−10,0%
Average annual change 2019–2025
Ratios
202522,1%
Profit margin
22,2%
EBITDA margin
93,4%
Equity ratio
7,9×
Current ratio
14,1%
Return on equity
1894 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 178 523 € | 17 | 50 332 € |
| Q1 2026 | 103 700 € | 18 | 30 552 € |
| Q4 2025 | 95 559 € | 10 | 22 682 € |
| Q3 2025 | 83 010 € | 9 | 22 606 € |
| Q2 2025 | 85 612 € | 9 | 22 236 € |
| Q1 2025 | 88 272 € | 9 | 25 798 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
202472 003 €
20230 €
202283 350 €
20210 €
20200 €
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 | 115 783 | 124 538 | 163 982 | 153 641 | 262 033 | 250 038 | 327 025 |
| Total non-current assets | — | 150 000 | 301 664 | 301 244 | 300 824 | 300 404 | 300 000 |
| Total assets | 115 783 | 274 538 | 465 646 | 454 885 | 562 857 | 550 442 | 627 025 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 22 750 | 28 938 | 36 707 | 50 426 | 43 147 | 47 507 | 41 413 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 22 750 | 28 938 | 36 707 | 50 426 | 43 147 | 47 507 | 41 413 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 713 | 93 033 | 245 600 | 343 089 | 401 959 | 445 207 | 500 435 |
| Profit for the year | 92 320 | 152 567 | 183 339 | 58 870 | 115 251 | 55 228 | 82 677 |
| Reserves and other equity | −2500 | −2500 | −2500 | — | — | — | — |
| Total equity | 93 033 | 245 600 | 428 939 | 404 459 | 519 710 | 502 935 | 585 612 |
| Income statement | |||||||
| Sales revenue | 703 356 | 413 376 | 545 722 | 472 632 | 336 714 | 314 640 | 374 701 |
| Operating profit | 93 464 | 151 442 | 208 020 | 80 304 | 115 250 | 70 733 | 82 676 |
| EBITDA | — | — | 208 055 | 80 724 | 115 670 | 71 153 | 83 080 |
| Profit before income tax | 92 320 | 152 567 | 183 339 | 80 332 | 115 251 | 70 733 | 82 677 |
| Profit for the reporting year | 92 320 | 152 567 | 183 339 | 58 870 | 115 251 | 55 228 | 82 677 |
| Labour costs | 311 184 | 185 622 | 250 141 | 274 015 | 170 216 | 174 501 | 214 836 |
| Depreciation of non-current assets | — | — | 35 | 420 | 420 | 420 | 404 |
| Other indicators | |||||||
| Employees | 20 | 12 | 16 | 13 | 8 | 8 | 11 |
| Calculated dividend | — | 0 | 0 | 83 350 | 0 | 72 003 | 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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