Alphinity OÜRegistered
Annual report for 2025 not filed.
Key figures
19 250 €
Revenue 2024
Ratios
2024−5247,1%
Profit margin
−4647,7%
EBITDA margin
53,0%
Equity ratio
0,9×
Current ratio
−170,8%
Return on equity
6141 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 25 264 € | 9 | 93 843 € |
| Q1 2026 | 45 581 € | 10 | 89 885 € |
| Q4 2025 | 30 991 € | 10 | 80 809 € |
| Q3 2025 | 8375 € | 11 | 83 314 € |
| Q2 2025 | 15 503 € | 10 | 71 786 € |
| Q1 2025 | 42 180 € | 9 | 62 678 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2020–2024
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 292 858 | 122 101 | 406 719 | 191 460 | 470 810 |
| Total non-current assets | 10 555 | 16 123 | 13 437 | 709 056 | 644 201 |
| Total assets | 303 413 | 138 224 | 420 156 | 900 516 | 1 115 011 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 569 644 | 1 124 318 | 2 457 874 | 4 074 224 | 523 795 |
| Non-current liabilities | — | — | — | — | — |
| Total liabilities | 569 644 | 1 124 318 | 2 457 874 | 4 074 224 | 523 795 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | −268 731 | −988 594 | −2 040 218 | −3 176 208 |
| Profit for the year | −268 731 | −719 863 | −1 051 624 | −1 135 990 | −1 010 076 |
| Reserves and other equity | — | — | — | — | 4 775 000 |
| Total equity | −266 231 | −986 094 | −2 037 718 | −3 173 708 | 591 216 |
| Income statement | |||||
| Sales revenue | — | — | — | — | 19 250 |
| Operating profit | −268 737 | −686 113 | −1 051 644 | −1 137 637 | −1 011 067 |
| EBITDA | −268 035 | −682 919 | −1 047 058 | −1 016 972 | −894 684 |
| Profit before income tax | −268 731 | −719 863 | −1 051 624 | −1 135 990 | −1 010 076 |
| Profit for the reporting year | −268 731 | −719 863 | −1 051 624 | −1 135 990 | −1 010 076 |
| Labour costs | 88 212 | 227 117 | 329 619 | 456 849 | 576 049 |
| Depreciation of non-current assets | 702 | 3194 | 4586 | 120 665 | 116 383 |
| Other indicators | |||||
| Employees | 2 | 4 | 4 | 8 | 12 |
| 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.
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