Albuca OÜRegistered
Key figures
98 972 €−37,9%
Revenue 2025
−4,9%
Average annual change 2019–2025
Ratios
20259,9%
Profit margin
−42,0%
EBITDA margin
0,8%
Equity ratio
24×
Current ratio
79,7%
Return on equity
401 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 13 855 € | 1 | 335 € |
| Q1 2026 | 21 412 € | 1 | 335 € |
| Q4 2025 | 20 837 € | 1 | 335 € |
| Q3 2025 | 20 652 € | 1 | 335 € |
| Q2 2025 | 25 102 € | 1 | 346 € |
| Q1 2025 | 25 987 € | 1 | 345 € |
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 | 494 512 | 553 367 | 564 378 | 1 097 751 | 1 305 172 | 1 481 960 | 1 456 612 |
| Total non-current assets | — | — | — | 4500 | 4275 | 4050 | 3075 |
| Total assets | 494 512 | 553 367 | 564 378 | 1 102 251 | 1 309 447 | 1 486 010 | 1 459 687 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 83 150 | 112 405 | 51 878 | 61 963 | 47 185 | 60 398 | 61 774 |
| Non-current liabilities | 408 862 | 438 430 | 510 000 | 1 037 788 | 1 259 762 | 1 423 112 | 1 385 600 |
| Total liabilities | 492 012 | 550 835 | 561 878 | 1 099 751 | 1 306 947 | 1 483 510 | 1 447 374 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | −2937 | 0 | 32 | 0 | 0 | 0 | 0 |
| Profit for the year | 2937 | 32 | −32 | 0 | 0 | 0 | 9813 |
| Total equity | 2500 | 2532 | 2500 | 2500 | 2500 | 2500 | 12 313 |
| Income statement | |||||||
| Sales revenue | 134 071 | 207 858 | 183 513 | 215 833 | 243 050 | 159 415 | 98 972 |
| Operating profit | −5634 | −4311 | −1828 | −40 821 | −8608 | −61 437 | −42 519 |
| EBITDA | — | — | — | — | −8383 | −61 212 | −41 544 |
| Profit before income tax | 2937 | 32 | −32 | 0 | 0 | 0 | 9813 |
| Profit for the reporting year | 2937 | 32 | −32 | 0 | 0 | 0 | 9813 |
| Labour costs | 13 420 | 13 565 | 7891 | 17 431 | 31 701 | 32 438 | 32 962 |
| Depreciation of non-current assets | — | — | — | — | 225 | 225 | 975 |
| Other indicators | |||||||
| Employees | 2 | 3 | 2 | 5 | 5 | 5 | 4 |
| 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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