Alps2Alps OÜRegistered
Annual report for 2025 not filed.
Key figures
13 832 134 €+1426,8%
Revenue 2024
+641,9%
Average annual growth 2022–2024
Ratios
20248,5%
Profit margin
8,4%
EBITDA margin
27,2%
Equity ratio
1,3×
Current ratio
87,9%
Return on equity
5685 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 4 140 013 € | 3 | 28 876 € |
| Q1 2026 | 19 930 475 € | 4 | 28 828 € |
| Q4 2025 | 3 576 237 € | 4 | 20 092 € |
| Q3 2025 | 922 591 € | 3 | 24 345 € |
| Q2 2025 | 3 749 725 € | 4 | 27 451 € |
| Q1 2025 | 9 628 326 € | 6 | 20 754 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2022–2024
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Balance sheet — assets | |||
| Total current assets | 251 892 | 828 827 | 4 577 047 |
| Total non-current assets | — | — | 313 829 |
| Total assets | 251 892 | 828 827 | 4 890 876 |
| Balance sheet — liabilities and equity | |||
| Current liabilities | 211 998 | 667 922 | 3 560 717 |
| Non-current liabilities | — | — | — |
| Total liabilities | 211 998 | 667 922 | 3 560 717 |
| Share capital | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 32 849 | 160 905 |
| Profit for the year | 39 894 | 128 056 | 1 169 254 |
| Reserves and other equity | — | −2500 | −2500 |
| Total equity | 39 894 | 160 905 | 1 330 159 |
| Income statement | |||
| Sales revenue | 251 329 | 905 970 | 13 832 134 |
| Operating profit | 39 894 | 128 056 | 1 113 318 |
| EBITDA | — | — | 1 159 254 |
| Profit before income tax | 39 894 | 128 056 | 1 169 254 |
| Profit for the reporting year | 39 894 | 128 056 | 1 169 254 |
| Labour costs | 0 | 0 | 60 580 |
| Depreciation of non-current assets | — | — | 45 936 |
| Other indicators | |||
| Employees | 0 | 0 | 0 |
| Calculated dividend | — | — | 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 — Sõitjateveoga seotud vahendusteenus
Same address