ALD INVEST OÜRegistered
Key figures
3000 €+0,0%
Revenue 2025
Ratios
2025−10,6%
Profit margin
93,0%
EBITDA margin
99,8%
Equity ratio
30×
Current ratio
−0,3%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 289 € | — | — |
| Q1 2026 | 338 € | — | 0 € |
| Q4 2025 | 285 € | — | — |
| Q3 2025 | 60 € | — | — |
| Q2 2025 | 0 € | — | — |
| Q1 2025 | 0 € | — | 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 | 851 | 8004 | 4635 | 7412 | 8393 |
| Total non-current assets | 115 000 | 112 120 | 109 240 | 106 360 | 105 192 |
| Total assets | 115 851 | 120 124 | 113 875 | 113 772 | 113 585 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 851 | 864 | 172 | 150 | 281 |
| Non-current liabilities | — | — | — | — | — |
| Total liabilities | 851 | 864 | 172 | 150 | 281 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | — | 260 | −1297 | −1378 |
| Profit for the year | 0 | 4260 | −1557 | −81 | −318 |
| Reserves and other equity | — | — | 112 500 | 112 500 | 112 500 |
| Total equity | 115 000 | 119 260 | 113 703 | 113 622 | 113 304 |
| Income statement | |||||
| Sales revenue | 0 | 8100 | 3025 | 3000 | 3000 |
| Operating profit | 0 | 4260 | −557 | −82 | −375 |
| EBITDA | — | 7140 | 2323 | 2798 | 2791 |
| Profit before income tax | 0 | 4260 | −557 | −81 | −318 |
| Profit for the reporting year | 0 | 4260 | −1557 | −81 | −318 |
| Labour costs | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | 2880 | 2880 | 2880 | 3166 |
| Other indicators | |||||
| Employees | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | — | — | 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
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Renting and operating of own or leased real estate