AlterCap OÜRegistered
Qualified audit opinion. 2025 report: Qualified.
Key figures
101 196 €−0,6%
Revenue 2025
+36,4%
Average annual growth 2021–2025
Ratios
202569,1%
Profit margin
74,1%
EBITDA margin
98,7%
Equity ratio
67×
Current ratio
10,8%
Return on equity
875 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 72 978 € | 1 | 1169 € |
| Q1 2026 | 27 238 € | 1 | 1169 € |
| Q4 2025 | 157 223 € | 1 | 1169 € |
| Q3 2025 | 41 399 € | 1 | 1169 € |
| Q2 2025 | 750 € | 1 | 1169 € |
| Q1 2025 | 47 475 € | 1 | 1147 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2020–2025
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 12 759 | 78 991 | 142 571 | 450 767 | 482 259 | 573 493 |
| Total non-current assets | — | 1162 | 106 389 | 95 000 | 90 000 | 85 000 |
| Total assets | 12 759 | 80 153 | 248 960 | 545 767 | 572 259 | 658 493 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 759 | 10 872 | 25 629 | 10 803 | 8088 | 8577 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 759 | 10 872 | 25 629 | 10 803 | 8088 | 8577 |
| Share capital | 12 000 | 12 000 | 112 000 | 112 000 | 112 000 | 112 000 |
| Retained earnings of previous periods | — | −342 | 56 939 | 110 989 | 437 309 | 467 620 |
| Profit for the year | −342 | 57 281 | 54 050 | 311 633 | 14 520 | 69 954 |
| Reserves and other equity | — | 342 | 342 | 342 | 342 | 342 |
| Total equity | 12 000 | 69 281 | 223 331 | 534 964 | 564 171 | 649 916 |
| Income statement | ||||||
| Sales revenue | — | 29 260 | 135 313 | 532 951 | 101 831 | 101 196 |
| Operating profit | −342 | 57 281 | 53 749 | 311 633 | 14 520 | 69 954 |
| EBITDA | — | — | — | 316 633 | 19 520 | 74 954 |
| Profit before income tax | −342 | 57 281 | 54 050 | 311 633 | 14 520 | 69 954 |
| Profit for the reporting year | −342 | 57 281 | 54 050 | 311 633 | 14 520 | 69 954 |
| Labour costs | 0 | 10 565 | 236 817 | 120 398 | 64 069 | 76 355 |
| Depreciation of non-current assets | — | — | — | 5000 | 5000 | 5000 |
| Other indicators | ||||||
| Employees | 0 | 1 | 10 | 3 | 2 | 2 |
| Calculated dividend | — | — | 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.
Related companies
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