Alfis EST OÜRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 2 141 758 € | 7 | 43 075 € |
| Q2 2026 | 1 988 745 € | 7 | 42 891 € |
| Q1 2026 | 603 516 € | 7 | 34 394 € |
| Q4 2025 | 1 275 049 € | 6 | 32 084 € |
| Q3 2025 | 1 131 223 € | 6 | 36 909 € |
| Q2 2025 | 2 054 763 € | 6 | 29 009 € |
| Q1 2025 | 873 379 € | 6 | 26 393 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2022–2025
| 2021/22 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Balance sheet — assets | ||||
| Total current assets | 366 098 | 494 831 | 641 061 | 683 384 |
| Total non-current assets | 16 168 | 79 013 | 70 762 | 262 397 |
| Total assets | 382 266 | 573 844 | 711 823 | 945 781 |
| Balance sheet — liabilities and equity | ||||
| Current liabilities | 389 315 | 661 280 | 833 904 | 1 126 253 |
| Non-current liabilities | — | — | — | — |
| Total liabilities | 389 315 | 661 280 | 833 904 | 1 126 253 |
| Share capital | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | −9549 | −89 937 | −124 581 |
| Profit for the year | −9549 | −80 387 | −34 644 | −58 391 |
| Total equity | −7049 | −87 436 | −122 081 | −180 472 |
| Income statement | ||||
| Sales revenue | 363 164 | 967 334 | 2 552 326 | 2 818 041 |
| Operating profit | −9553 | −79 363 | −30 141 | −54 723 |
| EBITDA | −7838 | −68 972 | −16 114 | −23 555 |
| Profit before income tax | −9549 | −80 387 | −34 644 | −58 391 |
| Profit for the reporting year | −9549 | −80 387 | −34 644 | −58 391 |
| Labour costs | 19 326 | 82 725 | 185 899 | 320 258 |
| Depreciation of non-current assets | 1715 | 10 391 | 14 027 | 31 168 |
| Other indicators | ||||
| Employees | 1 | 3 | 4 | 6 |
| 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.
Risks and obligationsAll clear
Data from public registers, not a credit rating.
Connections graph
Public procurement
2 contractsPublic contracts won worth 57 996 € from 2 contracting authorities (10.12.2024–21.05.2026).
| Tender | Contracting authority | Amount | Awarded |
|---|---|---|---|
| Teehooldusmasina kasutusrent · joint bid | Saaremaa Vallavalitsus | 171 932 € | 21.05.2026 |
| Miniekskavaatori ostmine | Elektrilevi OÜ | 57 996 € | 10.12.2024 |
Source: Public Procurement Register open data from October 2023. All public tenders
Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Summary: Alfis EST OÜ
Overview
Alfis EST OÜ (registry code 16358732) is a private limited company (OÜ). The company was entered in the Commercial Register in 2021 and has been registered for 4 years. Registered location: Kesklinna linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is mootorsõidukite hulgimüük (EMTAK 46711). The company is registered for VAT (VAT number EE102431946).
Financial results
Revenue in financial year 2025 was 2 818 041 €, up 10,4% on the previous year (2 552 326 €). From 2021/22 to 2025, revenue grew by an average of 98,0% per year. This is the company's highest revenue among the published years (2021/22–2025). Financial year 2025 ended with a loss of 58 391 €. The company made a loss in all 4 published financial years. In financial year 2025 the company had 6 employees (4 a year earlier). Revenue per employee was 469 674 €.
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 2 141 758 €, up 89,3% on the same quarter a year earlier. The company had 7 employees in that quarter. Labour taxes paid in the quarter: 43 075 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 3710 € per month.
Management and owners
The company has one management board member. According to the register, the company has 2 owners. The largest stake (55%) is held by a private individual.
Points to note
Equity was negative at the end of financial year 2025 (−180 472 €). Equity is below half of the share capital (2500 €); in this case the Commercial Code requires measures to restore equity.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 01.06.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.