ALFA KVADRA INVEST OÜRegistered
Key figures
1 365 970 €−28,4%
Revenue 2025
−2,0%
Average annual change 2019–2025
Ratios
2025−0,5%
Profit margin
−0,3%
EBITDA margin
94,5%
Equity ratio
7,1×
Current ratio
−48,1%
Return on equity
2579 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | — | 2002 € |
| Q1 2026 | — | — | 1471 € |
| Q4 2025 | — | — | 13 421 € |
| Q3 2025 | — | 5 | 27 381 € |
| Q2 2025 | — | 7 | 24 738 € |
| Q1 2025 | — | 7 | 25 379 € |
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 €
20243000 €
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 | 40 478 | 143 093 | 62 972 | 119 587 | 51 198 | 18 211 | 5816 |
| Total non-current assets | 9445 | 8500 | 15 048 | 1021 | 12 450 | 11 205 | 8964 |
| Total assets | 49 923 | 151 593 | 78 020 | 120 608 | 63 648 | 29 416 | 14 780 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 33 417 | 79 188 | 1539 | 28 042 | 10 970 | 8732 | 814 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 33 417 | 79 188 | 1539 | 28 042 | 10 970 | 8732 | 814 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 4959 | 13 006 | 68 905 | 72 981 | 89 066 | 46 178 | 17 184 |
| Profit for the year | 8047 | 55 899 | 4076 | 16 085 | −39 888 | −28 994 | −6718 |
| Reserves and other equity | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 |
| Total equity | 16 506 | 72 405 | 76 481 | 92 566 | 52 678 | 20 684 | 13 966 |
| Income statement | |||||||
| Sales revenue | 1 539 075 | 1 508 228 | 1 571 025 | 2 877 918 | 2 386 012 | 1 908 216 | 1 365 970 |
| Operating profit | 8046 | 55 898 | 4076 | 16 085 | −37 889 | −27 024 | −6667 |
| EBITDA | 8979 | 56 843 | 4076 | 16 085 | −37 889 | −26 779 | −4426 |
| Profit before income tax | 8047 | 55 899 | 4076 | 16 085 | −39 888 | −28 994 | −6718 |
| Profit for the reporting year | 8047 | 55 899 | 4076 | 16 085 | −39 888 | −28 994 | −6718 |
| Labour costs | 480 672 | 704 634 | 1 148 734 | 1 131 656 | 605 866 | 309 119 | 248 419 |
| Depreciation of non-current assets | 933 | 945 | 0 | 0 | 0 | 245 | 2241 |
| Other indicators | |||||||
| Employees | 23 | 23 | 23 | 23 | 19 | 8 | 6 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 3000 | 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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