osaühing ALLYRegistered
Key figures
951 375 €+28,5%
Revenue 2025
+5,8%
Average annual growth 2019–2025
Ratios
20250,2%
Profit margin
5,0%
EBITDA margin
63,4%
Equity ratio
2,0×
Current ratio
0,6%
Return on equity
1187 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 293 784 € | 32 | 54 937 € |
| Q1 2026 | 206 942 € | 30 | 53 604 € |
| Q4 2025 | 338 162 € | 30 | 57 285 € |
| Q3 2025 | 285 810 € | 30 | 55 849 € |
| Q2 2025 | 295 337 € | 30 | 52 495 € |
| Q1 2025 | 176 838 € | 30 | 46 997 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 131 468 | 150 910 | 179 474 | 234 373 | 235 879 | 188 309 | 220 343 |
| Total non-current assets | 214 456 | 202 195 | 188 732 | 164 636 | 227 659 | 214 440 | 171 773 |
| Total assets | 345 924 | 353 105 | 368 206 | 399 009 | 463 538 | 402 749 | 392 116 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 71 090 | 102 402 | 94 640 | 91 407 | 107 129 | 107 451 | 108 599 |
| Non-current liabilities | 4264 | 2879 | 0 | — | 43 746 | 48 248 | 34 915 |
| Total liabilities | 75 354 | 105 281 | 94 640 | 91 407 | 150 875 | 155 699 | 143 514 |
| Share capital | 20 520 | 20 520 | 20 520 | 20 520 | 20 520 | 20 520 | 20 520 |
| Retained earnings of previous periods | 264 837 | 244 935 | 222 189 | 247 931 | 281 967 | 287 028 | 221 415 |
| Profit for the year | −19 902 | −22 746 | 25 742 | 34 036 | 5061 | −65 613 | 1552 |
| Reserves and other equity | 5115 | 5115 | 5115 | 5115 | 5115 | 5115 | 5115 |
| Total equity | 270 570 | 247 824 | 273 566 | 307 602 | 312 663 | 247 050 | 248 602 |
| Income statement | |||||||
| Sales revenue | 680 038 | 698 501 | 981 718 | 864 749 | 825 946 | 740 485 | 951 375 |
| Operating profit | −19 052 | −21 851 | 29 202 | 34 067 | 8153 | −61 632 | 4921 |
| EBITDA | 8572 | 778 | 53 900 | 59 247 | 40 953 | −20 971 | 47 588 |
| Profit before income tax | −19 902 | −22 746 | 25 742 | 34 036 | 5061 | −65 613 | 1552 |
| Profit for the reporting year | −19 902 | −22 746 | 25 742 | 34 036 | 5061 | −65 613 | 1552 |
| Labour costs | 481 571 | 494 166 | 521 059 | 526 358 | 550 168 | 558 895 | 572 355 |
| Depreciation of non-current assets | 27 624 | 22 629 | 24 698 | 25 180 | 32 800 | 40 661 | 42 667 |
| Other indicators | |||||||
| Employees | 34 | 30 | 32 | 31 | 35 | 35 | 30 |
| Calculated dividend | — | 0 | 0 | 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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