Osaühing ALEOUSRegistered
Key figures
189 153 €+1,4%
Revenue 2025
+1,8%
Average annual growth 2019–2025
Ratios
2025−1,9%
Profit margin
−1,9%
EBITDA margin
36,9%
Equity ratio
2,2×
Current ratio
−16,2%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 38 547 € | 6 | 578 € |
| Q1 2026 | 37 826 € | 6 | 571 € |
| Q4 2025 | 47 202 € | 7 | 756 € |
| Q3 2025 | 48 117 € | 6 | 822 € |
| Q2 2025 | 51 272 € | 6 | 821 € |
| Q1 2025 | 45 264 € | 6 | 732 € |
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 | 43 435 | 49 140 | 54 929 | 53 762 | 58 412 | 63 004 | 61 239 |
| Total non-current assets | 2683 | 2683 | 1891 | 1099 | 307 | 307 | 307 |
| Total assets | 46 118 | 51 823 | 56 820 | 54 861 | 58 719 | 63 311 | 61 546 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 20 756 | 23 178 | 24 114 | 20 873 | 23 531 | 25 669 | 27 824 |
| Non-current liabilities | 7194 | 7194 | 11 130 | 9257 | 9257 | 11 239 | 11 000 |
| Total liabilities | 27 950 | 30 372 | 35 244 | 30 130 | 32 788 | 36 908 | 38 824 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 14 489 | 14 807 | 18 090 | 18 215 | 21 370 | 22 570 | 23 042 |
| Profit for the year | 318 | 3283 | 125 | 3155 | 1200 | 472 | −3681 |
| Reserves and other equity | 805 | 805 | 805 | 805 | 805 | 805 | 805 |
| Total equity | 18 168 | 21 451 | 21 576 | 24 731 | 25 931 | 26 403 | 22 722 |
| Income statement | |||||||
| Sales revenue | 170 430 | 180 049 | 181 198 | 189 431 | 188 285 | 186 603 | 189 153 |
| Operating profit | 333 | 3283 | 125 | 3166 | 1211 | 464 | −3645 |
| EBITDA | 1125 | 4075 | 917 | 3958 | 2003 | 464 | −3645 |
| Profit before income tax | 318 | 3283 | 125 | 3155 | 1200 | 472 | −3681 |
| Profit for the reporting year | 318 | 3283 | 125 | 3155 | 1200 | 472 | −3681 |
| Labour costs | 21 680 | 19 121 | 18 762 | 12 010 | 16 937 | 17 106 | 17 785 |
| Depreciation of non-current assets | 792 | 792 | 792 | 792 | 792 | 0 | 0 |
| Other indicators | |||||||
| Employees | 3 | 2 | 2 | 3 | 5 | 5 | 5 |
| 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.
Connections graph
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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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