OÜ AlteroRegistered
Key figures
1 369 175 €+0,8%
Revenue 2025
+95,5%
Average annual growth 2019–2025
Ratios
202512,8%
Profit margin
14,7%
EBITDA margin
65,2%
Equity ratio
2,8×
Current ratio
72,5%
Return on equity
2643 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 154 155 € | 7 | 29 948 € |
| Q1 2026 | 128 578 € | 7 | 26 655 € |
| Q4 2025 | 116 427 € | 7 | 34 333 € |
| Q3 2025 | 106 428 € | 7 | 32 948 € |
| Q2 2025 | 109 933 € | 8 | 41 142 € |
| Q1 2025 | 74 541 € | 8 | 36 426 € |
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 90 000 €.
Low confidence: the amount exceeds retained earnings from previous years, from which dividends can be paid by law — probably a merger, an opening balance adjustment or a reporting error.
History
2025 ~90 000 €
2024 ~399 785 €
20230 €
20220 €
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 | 26 078 | 18 029 | 30 738 | 134 062 | 419 409 | 230 377 | 367 183 |
| Total non-current assets | 93 642 | 72 073 | 1574 | 1321 | 1076 | 5928 | 3565 |
| Total assets | 119 720 | 90 102 | 32 312 | 135 383 | 420 485 | 236 305 | 370 748 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 4787 | 13 586 | 8699 | 54 889 | 92 343 | 79 840 | 128 837 |
| Non-current liabilities | 505 260 | 30 240 | 0 | — | — | — | — |
| Total liabilities | 510 047 | 43 826 | 8699 | 54 889 | 92 343 | 79 840 | 128 837 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | −174 850 | −392 827 | −540 681 | −593 267 | −536 386 | −698 738 | −560 630 |
| Profit for the year | −217 977 | −78 277 | −52 586 | 56 881 | 247 648 | 228 108 | 175 446 |
| Reserves and other equity | — | 514 880 | 614 380 | 614 380 | 614 380 | 624 595 | 624 595 |
| Total equity | −390 327 | 46 276 | 23 613 | 80 494 | 328 142 | 156 465 | 241 911 |
| Income statement | |||||||
| Sales revenue | 24 506 | 25 301 | 186 380 | 363 137 | 1 106 163 | 1 358 244 | 1 369 175 |
| Operating profit | −199 893 | −78 037 | −51 050 | 56 969 | 246 756 | 329 235 | 199 481 |
| EBITDA | −177 002 | −52 502 | −50 128 | 57 941 | 247 651 | 330 102 | 201 844 |
| Profit before income tax | −217 977 | −78 277 | −52 586 | 56 881 | 247 648 | 330 608 | 200 831 |
| Profit for the reporting year | −217 977 | −78 277 | −52 586 | 56 881 | 247 648 | 228 108 | 175 446 |
| Labour costs | 17 867 | 46 283 | 80 770 | 59 170 | 223 937 | 305 307 | 333 932 |
| Depreciation of non-current assets | 22 891 | 25 535 | 922 | 972 | 895 | 867 | 2363 |
| Other indicators | |||||||
| Employees | 1 | 2 | 3 | 2 | 7 | 7 | 7 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 399 785 | 90 000 |
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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