AltriaGroup OÜRegistered
Key figures
154 112 €−15,2%
Revenue 2025
+201,4%
Average annual growth 2023–2025
Ratios
202561,7%
Profit margin
98,7%
EBITDA margin
21,2%
Equity ratio
0,1×
Current ratio
65,7%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | — | 0 € |
| Q1 2026 | 24 304 € | — | — |
| Q4 2025 | 35 672 € | — | — |
| Q3 2025 | 32 704 € | — | — |
| Q2 2025 | 45 500 € | — | 0 € |
| Q1 2025 | 44 576 € | — | — |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2023–2025
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Balance sheet — assets | |||
| Total current assets | 31 165 | 2139 | 60 746 |
| Total non-current assets | 694 044 | 658 608 | 623 172 |
| Total assets | 725 209 | 660 747 | 683 918 |
| Balance sheet — liabilities and equity | |||
| Current liabilities | 764 866 | 611 145 | 539 154 |
| Non-current liabilities | — | — | — |
| Total liabilities | 764 866 | 611 145 | 539 154 |
| Share capital | 1000 | 1000 | 1000 |
| Retained earnings of previous periods | — | −40 657 | 48 602 |
| Profit for the year | −40 657 | 89 259 | 95 162 |
| Total equity | −39 657 | 49 602 | 144 764 |
| Income statement | |||
| Sales revenue | 16 960 | 181 843 | 154 112 |
| Operating profit | −22 363 | 140 880 | 116 741 |
| EBITDA | −7862 | 176 316 | 152 177 |
| Profit before income tax | −40 657 | 89 259 | 95 162 |
| Profit for the reporting year | −40 657 | 89 259 | 95 162 |
| Labour costs | 0 | 0 | 0 |
| Depreciation of non-current assets | 14 501 | 35 436 | 35 436 |
| Other indicators | |||
| Employees | 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.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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