Alunaut OÜRegistered

10052015Private limited company (OÜ)Founded 1996

Qualified audit opinion. 2022 report: Qualified.

Key figures

2 493 224 €−4,8%

Revenue 2025

−2,7%

Average annual change 2019–2025

2025

7,6%

Profit margin

10,5%

EBITDA margin

36,1%

Equity ratio

1,2×

Current ratio

28,5%

Return on equity

2453 €

Average gross salary

Balance sheet structure

Current assetsNon-current assetsLiabilitiesEquity

Quarterly figures

Quarter	Revenue	Number of employees	Labour taxes
Q2 2026	287 515 €	21	82 820 €
Q1 2026	1 748 539 €	21	76 008 €
Q4 2025	461 442 €	21	72 053 €
Q3 2025	708 409 €	20	68 104 €
Q2 2025	541 020 €	19	68 695 €
Q1 2025	382 699 €	19	77 512 €

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	1 514 841	536 712	1 582 855	2 046 804	1 673 575	1 013 276	1 454 048
Total non-current assets	423 163	391 273	372 553	341 088	392 530	369 821	397 415
Total assets	1 938 004	927 985	1 955 408	2 387 892	2 066 105	1 383 097	1 851 463
Balance sheet — liabilities and equity
Current liabilities	1 209 590	437 141	1 033 062	1 980 069	1 572 649	837 985	1 165 119
Non-current liabilities	261 104	11 768	663 696	124 906	115 404	67 713	18 535
Total liabilities	1 470 694	448 909	1 696 758	2 104 975	1 688 053	905 698	1 183 654
Share capital	22 600	22 600	22 600	22 600	22 600	22 600	22 600
Retained earnings of previous periods	122 351	417 167	428 933	236 050	258 057	353 192	452 539
Profit for the year	294 816	11 766	−220 426	24 267	95 135	99 347	190 410
Reserves and other equity	27 543	27 543	27 543	—	2260	2260	2260
Total equity	467 310	479 076	258 650	282 917	378 052	477 399	667 809
Income statement
Sales revenue	2 940 561	910 280	385 369	2 242 691	3 535 539	2 617 817	2 493 224
Operating profit	321 760	23 721	−197 172	65 855	149 766	133 610	240 524
EBITDA	370 251	63 416	−161 021	98 040	174 275	156 319	261 619
Profit before income tax	294 816	11 766	−220 426	24 267	95 135	99 347	190 410
Profit for the reporting year	294 816	11 766	−220 426	24 267	95 135	99 347	190 410
Labour costs	482 544	450 897	486 427	533 801	645 908	669 224	677 572
Depreciation of non-current assets	48 491	39 695	36 151	32 185	24 509	22 709	21 095
Other indicators
Employees	16	17	16	19	20	21	19
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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Annual reportsPDF, XBRL

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Source: e-Business Register (RIK). Files open/download directly from the official register.

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