ALHA Digital OÜRegistered
Key figures
232 897 €−28,5%
Revenue 2025
+53,1%
Average annual growth 2020–2025
Ratios
20254,8%
Profit margin
4,8%
EBITDA margin
30,7%
Equity ratio
1,4×
Current ratio
95,4%
Return on equity
2265 €
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 | 41 356 € | — | 23 € |
| Q1 2026 | 33 631 € | — | 0 € |
| Q4 2025 | 54 858 € | — | 5 € |
| Q3 2025 | 132 457 € | — | — |
| Q2 2025 | 133 448 € | — | — |
| Q1 2025 | 105 866 € | — | 0 € |
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 | 13 440 | 3027 | 26 462 | 22 158 | 24 039 | 38 473 |
| Total non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 13 440 | 3027 | 26 462 | 22 158 | 24 039 | 38 473 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 318 | 1247 | 49 | 8801 | 23 494 | 26 660 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 318 | 1247 | 49 | 8801 | 23 494 | 26 660 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 13 121 | 1780 | 26 413 | 13 357 | 545 |
| Profit for the year | 13 122 | −11 341 | 24 633 | −13 056 | −12 812 | 11 268 |
| Reserves and other equity | — | −2500 | −2500 | −2500 | −2500 | −2500 |
| Total equity | 13 122 | 1780 | 26 413 | 13 357 | 545 | 11 813 |
| Income statement | ||||||
| Sales revenue | 27 675 | 35 665 | 126 394 | 294 823 | 325 572 | 232 897 |
| Operating profit | 13 122 | −11 341 | 24 619 | −13 135 | −12 910 | 11 229 |
| EBITDA | 13 122 | −11 341 | 24 619 | −13 135 | −12 910 | 11 229 |
| Profit before income tax | 13 122 | −11 341 | 24 633 | −13 056 | −12 812 | 11 268 |
| Profit for the reporting year | 13 122 | −11 341 | 24 633 | −13 056 | −12 812 | 11 268 |
| Labour costs | 0 | 25 780 | 26 960 | 11 750 | 8130 | 36 367 |
| Depreciation of non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Other indicators | ||||||
| Employees | 0 | 0 | 1 | 1 | 1 | 1 |
| 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.
Connections graph
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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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