Alfa Logistika OÜRegistered
Key figures
599 829 €+17,2%
Revenue 2025
+34,9%
Average annual growth 2021–2025
Ratios
20250,0%
Profit margin
0,2%
EBITDA margin
50,4%
Equity ratio
1,9×
Current ratio
0,1%
Return on equity
1194 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 96 094 € | 1 | 1730 € |
| Q1 2026 | 68 023 € | 1 | 2079 € |
| Q4 2025 | 146 661 € | 1 | 1990 € |
| Q3 2025 | 185 792 € | 1 | 2099 € |
| Q2 2025 | 175 711 € | 1 | 2099 € |
| Q1 2025 | 116 065 € | 1 | 2062 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 16 722 | 60 469 | 57 263 | 118 724 | 82 999 |
| Total non-current assets | 1148 | 848 | 548 | 248 | 3538 |
| Total assets | 17 870 | 61 317 | 57 811 | 118 972 | 86 537 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 15 275 | 18 324 | 14 242 | 75 387 | 42 923 |
| Non-current liabilities | — | — | — | — | — |
| Total liabilities | 15 275 | 18 324 | 14 242 | 75 387 | 42 923 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 2595 | 42 993 | 43 569 | 43 585 |
| Profit for the year | 2595 | 40 398 | 576 | 16 | 29 |
| Reserves and other equity | — | −2500 | −2500 | −2500 | −2500 |
| Total equity | 2595 | 42 993 | 43 569 | 43 585 | 43 614 |
| Income statement | |||||
| Sales revenue | 180 907 | 725 200 | 259 313 | 511 781 | 599 829 |
| Operating profit | 2595 | 40 398 | 781 | 442 | 791 |
| EBITDA | 2921 | 40 698 | 1081 | 742 | 1289 |
| Profit before income tax | 2595 | 40 398 | 576 | 16 | 29 |
| Profit for the reporting year | 2595 | 40 398 | 576 | 16 | 29 |
| Labour costs | 12 440 | 29 393 | 29 913 | 20 675 | 18 787 |
| Depreciation of non-current assets | 326 | 300 | 300 | 300 | 498 |
| Other indicators | |||||
| Employees | 2 | 2 | 2 | 1 | 1 |
| Calculated dividend | — | — | 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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