Osaühing Alistron InvestRegistered
Key figures
113 520 €+0,0%
Revenue 2025
+0,3%
Average annual growth 2019–2025
Ratios
20254,3%
Profit margin
41,5%
EBITDA margin
99,8%
Equity ratio
293×
Current ratio
0,5%
Return on equity
332 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 28 380 € | 1 | 215 € |
| Q1 2026 | 28 380 € | 1 | 572 € |
| Q4 2025 | 28 380 € | 1 | 215 € |
| Q3 2025 | 28 380 € | 1 | 215 € |
| Q2 2025 | 28 380 € | 1 | 215 € |
| Q1 2025 | 28 380 € | 1 | 210 € |
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 €
20240 €
202351 063 €
202220 584 €
20210 €
202025 000 €
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 | 187 560 | 252 532 | 328 306 | 388 314 | 418 325 | 483 186 | 479 334 |
| Total non-current assets | 670 250 | 602 836 | 544 621 | 494 613 | 452 788 | 404 249 | 412 965 |
| Total assets | 857 810 | 855 368 | 872 927 | 882 927 | 871 113 | 887 435 | 892 299 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 2378 | 2474 | 2437 | 2272 | 7127 | 1635 | 1638 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 2378 | 2474 | 2437 | 2272 | 7127 | 1635 | 1638 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 830 082 | 827 932 | 850 394 | 847 406 | 827 092 | 861 486 | 883 299 |
| Profit for the year | 22 850 | 22 462 | 17 596 | 30 749 | 34 394 | 21 814 | 4862 |
| Total equity | 855 432 | 852 894 | 870 490 | 880 655 | 863 986 | 885 800 | 890 661 |
| Income statement | |||||||
| Sales revenue | 111 520 | 113 520 | 113 520 | 113 520 | 113 520 | 113 520 | 113 520 |
| Operating profit | 22 400 | 28 692 | 17 569 | 35 133 | 45 795 | 21 772 | 4815 |
| EBITDA | 89 406 | 97 656 | 78 534 | 85 141 | 95 928 | 70 311 | 47 082 |
| Profit before income tax | 22 850 | 28 712 | 17 596 | 35 168 | 45 835 | 21 814 | 4862 |
| Profit for the reporting year | 22 850 | 22 462 | 17 596 | 30 749 | 34 394 | 21 814 | 4862 |
| Labour costs | 2432 | 2354 | 3065 | 3278 | 2007 | 2011 | 2915 |
| Depreciation of non-current assets | 67 006 | 68 964 | 60 965 | 50 008 | 50 133 | 48 539 | 42 267 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 25 000 | 0 | 20 584 | 51 063 | 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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