Alfa Agri OÜRegistered
Key figures
6946 €−4,0%
Revenue 2025
−8,8%
Average annual change 2021–2025
Ratios
2025−34,8%
Profit margin
−11,8%
EBITDA margin
−102,2%
Equity ratio
0,4×
Current ratio
251,8%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 4795 € | — | 0 € |
| Q1 2026 | 22 792 € | — | 0 € |
| Q4 2025 | 1140 € | — | 0 € |
| Q3 2025 | 330 € | — | 0 € |
| Q2 2025 | 1496 € | — | 0 € |
| Q1 2025 | 4795 € | — | 0 € |
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 | 1497 | 570 | 718 | 1417 | 759 |
| Total non-current assets | 9088 | 3373 | 3373 | 1777 | 180 |
| Total assets | 10 585 | 3943 | 4091 | 3194 | 939 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 12 871 | 6204 | 4550 | 1737 | 1899 |
| Non-current liabilities | — | — | — | — | — |
| Total liabilities | 12 871 | 6204 | 4550 | 1737 | 1899 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | −2286 | −2261 | −2959 | −1043 |
| Profit for the year | −2286 | 25 | −698 | 1916 | −2417 |
| Reserves and other equity | — | −2500 | — | — | — |
| Total equity | −2286 | −2261 | −459 | 1457 | −960 |
| Income statement | |||||
| Sales revenue | 10 021 | 7428 | 10 627 | 7238 | 6946 |
| Operating profit | −2287 | 25 | −698 | 1916 | −2417 |
| EBITDA | 1793 | 5740 | −698 | 3513 | −820 |
| Profit before income tax | −2286 | 25 | −698 | 1916 | −2417 |
| Profit for the reporting year | −2286 | 25 | −698 | 1916 | −2417 |
| Labour costs | 67 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 4080 | 5715 | 0 | 1597 | 1597 |
| Other indicators | |||||
| Employees | 0 | 0 | 0 | 0 | 0 |
| 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.