AlphaOneLab OÜRegistered
Key figures
41 800 €−16,5%
Revenue 2025
+30,7%
Average annual growth 2019–2025
Ratios
2025−5,2%
Profit margin
3,1%
EBITDA margin
8,2%
Equity ratio
15×
Current ratio
−13,4%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 4323 € | — | 0 € |
| Q1 2026 | 12 607 € | — | 0 € |
| Q4 2025 | 11 217 € | — | 0 € |
| Q3 2025 | 8354 € | — | 0 € |
| Q2 2025 | 9866 € | — | 0 € |
| Q1 2025 | 10 263 € | — | 0 € |
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 €
20230 €
20220 €
2021 ~649 €
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 | 1759 | 1403 | 3019 | 20 838 | 79 476 | 53 778 | 52 029 |
| Total non-current assets | 916 | 10 500 | 7219 | 83 169 | 117 105 | 149 495 | 147 364 |
| Total assets | 2675 | 11 903 | 10 238 | 104 007 | 196 581 | 203 273 | 199 393 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 135 | 0 | 0 | 0 | 11 274 | 7234 | 3539 |
| Non-current liabilities | 0 | 0 | 0 | 100 000 | 179 500 | 177 500 | 179 500 |
| Total liabilities | 135 | 0 | 0 | 100 000 | 190 774 | 184 734 | 183 039 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 2540 | 6214 | 7737 | 1508 | 3307 | 16 038 |
| Profit for the year | 2539 | 6863 | −1016 | −6230 | 1799 | 12 732 | −2184 |
| Reserves and other equity | — | — | 2540 | — | — | — | — |
| Total equity | 2540 | 11 903 | 10 238 | 4007 | 5807 | 18 539 | 16 354 |
| Income statement | |||||||
| Sales revenue | 8400 | 29 044 | 44 840 | 62 156 | 40 752 | 50 056 | 41 800 |
| Operating profit | 2539 | 6863 | −1016 | −6230 | 1799 | 12 732 | −2184 |
| EBITDA | 2539 | 6863 | 1609 | −527 | 9453 | 18 136 | 1293 |
| Profit before income tax | 2539 | 6863 | −1016 | −6230 | 1799 | 12 732 | −2184 |
| Profit for the reporting year | 2539 | 6863 | −1016 | −6230 | 1799 | 12 732 | −2184 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 0 | 0 | 2625 | 5703 | 7654 | 5404 | 3477 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | — | 649 | 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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