Alpokami OÜRegistered
Key figures
452 601 €+24,3%
Revenue 2025
+53,9%
Average annual growth 2021–2025
Ratios
20253,4%
Profit margin
7,0%
EBITDA margin
38,6%
Equity ratio
8,0×
Current ratio
24,6%
Return on equity
1296 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 272 197 € | 3 | 5727 € |
| Q1 2026 | 104 513 € | 3 | 5372 € |
| Q4 2025 | 133 779 € | 3 | 4269 € |
| Q3 2025 | 202 043 € | 3 | 3759 € |
| Q2 2025 | 251 825 € | 2 | 3442 € |
| Q1 2025 | 116 549 € | 2 | 3731 € |
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 | 39 296 | 46 364 | 106 450 | 132 638 | 145 271 |
| Total non-current assets | 18 429 | 37 914 | 25 200 | 25 536 | 14 727 |
| Total assets | 57 725 | 84 278 | 131 650 | 158 174 | 159 998 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 13 679 | 18 871 | 20 823 | 21 555 | 18 184 |
| Non-current liabilities | 30 000 | 40 000 | 70 000 | 90 000 | 80 000 |
| Total liabilities | 43 679 | 58 871 | 90 823 | 111 555 | 98 184 |
| Share capital | 3000 | 3000 | 3000 | 3000 | 3000 |
| Retained earnings of previous periods | — | 11 445 | 22 408 | 37 827 | 43 619 |
| Profit for the year | 11 046 | 10 962 | 15 419 | 5792 | 15 195 |
| Total equity | 14 046 | 25 407 | 40 827 | 46 619 | 61 814 |
| Income statement | |||||
| Sales revenue | 80 739 | 127 814 | 268 505 | 364 252 | 452 601 |
| Operating profit | 11 347 | 11 744 | 16 424 | 7410 | 25 568 |
| EBITDA | 11 478 | 15 233 | 24 227 | 16 265 | 31 702 |
| Profit before income tax | 11 046 | 10 962 | 15 419 | 5792 | 15 195 |
| Profit for the reporting year | 11 046 | 10 962 | 15 419 | 5792 | 15 195 |
| Labour costs | 10 930 | 20 299 | 41 758 | 54 976 | 46 199 |
| Depreciation of non-current assets | 131 | 3489 | 7803 | 8855 | 6134 |
| Other indicators | |||||
| Employees | 1 | 1 | 2 | 2 | 3 |
| 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.
Related companies
Same activity — Wholesale of other machinery and equipment
Same address