Osaühing ALLEDEMRegistered
Key figures
2 168 856 €+14,1%
Revenue 2025
+11,2%
Average annual growth 2019–2025
Ratios
20250,2%
Profit margin
0,8%
EBITDA margin
60,9%
Equity ratio
2,5×
Current ratio
1,0%
Return on equity
1750 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 998 202 € | 16 | 43 331 € |
| Q1 2026 | 926 913 € | 16 | 44 167 € |
| Q4 2025 | 952 485 € | 16 | 53 003 € |
| Q3 2025 | 942 116 € | 17 | 49 156 € |
| Q2 2025 | 675 300 € | 16 | 41 635 € |
| Q1 2025 | 689 770 € | 14 | 41 470 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20240 €
20230 €
20220 €
202198 176 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 660 268 | 654 837 | 635 309 | 593 797 | 523 562 | 623 224 | 683 910 |
| Total non-current assets | 115 405 | 111 783 | 27 898 | 60 011 | 59 455 | 26 285 | 27 208 |
| Total assets | 775 673 | 766 620 | 663 207 | 653 808 | 583 017 | 649 509 | 711 118 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 240 088 | 169 224 | 214 430 | 165 789 | 136 545 | 221 000 | 278 245 |
| Non-current liabilities | — | 0 | 45 000 | 22 021 | 18 130 | 0 | 0 |
| Total liabilities | 240 088 | 169 224 | 259 430 | 187 810 | 154 675 | 221 000 | 278 245 |
| Share capital | 8946 | 8946 | 8946 | 8946 | 8946 | 8946 | 8946 |
| Retained earnings of previous periods | 549 755 | 525 743 | 489 378 | 393 935 | 456 155 | 418 500 | 418 667 |
| Profit for the year | −24 012 | 61 811 | −95 443 | 62 221 | −37 655 | 167 | 4364 |
| Reserves and other equity | 896 | 896 | 896 | 896 | 896 | 896 | 896 |
| Total equity | 535 585 | 597 396 | 403 777 | 465 998 | 428 342 | 428 509 | 432 873 |
| Income statement | |||||||
| Sales revenue | 1 147 784 | 1 298 165 | 1 540 865 | 1 711 944 | 1 887 705 | 1 900 340 | 2 168 856 |
| Operating profit | −20 451 | 62 369 | −95 458 | 62 826 | −36 522 | 4234 | 7458 |
| EBITDA | −11 459 | 69 531 | −88 705 | 76 372 | −21 436 | 21 889 | 16 707 |
| Profit before income tax | −24 012 | 61 811 | −95 443 | 62 221 | −37 655 | 167 | 4364 |
| Profit for the reporting year | −24 012 | 61 811 | −95 443 | 62 221 | −37 655 | 167 | 4364 |
| Labour costs | 266 753 | 253 103 | 303 497 | 323 375 | 314 466 | 350 271 | 450 644 |
| Depreciation of non-current assets | 8992 | 7162 | 6753 | 13 546 | 15 086 | 17 655 | 9249 |
| Other indicators | |||||||
| Employees | 15 | 15 | 15 | 15 | 15 | 15 | 16 |
| Calculated dividend | — | 0 | 98 176 | 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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