A.L.L. Arenduse OsaühingRegistered
Key figures
314 743 €−11,1%
Revenue 2025
+1,3%
Average annual growth 2019–2025
Ratios
202511,2%
Profit margin
24,7%
EBITDA margin
52,9%
Equity ratio
0,1×
Current ratio
4,2%
Return on equity
724 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 63 207 € | 7 | 6318 € |
| Q1 2026 | 57 251 € | 4 | 7027 € |
| Q4 2025 | 53 388 € | 4 | 7564 € |
| Q3 2025 | 156 091 € | 3 | 9453 € |
| Q2 2025 | 64 279 € | 6 | 6300 € |
| Q1 2025 | 58 224 € | 4 | 7401 € |
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 | 93 705 | 123 515 | 167 256 | 39 729 | 77 781 | 45 001 | 36 716 |
| Total non-current assets | 1 244 547 | 1 195 832 | 1 178 414 | 1 624 954 | 1 570 012 | 1 586 780 | 1 550 036 |
| Total assets | 1 338 252 | 1 319 347 | 1 345 670 | 1 664 683 | 1 647 793 | 1 631 781 | 1 586 752 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 813 079 | 786 602 | 783 404 | 918 760 | 885 189 | 794 140 | 722 463 |
| Non-current liabilities | 16 759 | 12 733 | 8595 | 4343 | 0 | 33 748 | 25 142 |
| Total liabilities | 829 838 | 799 335 | 791 999 | 923 103 | 885 189 | 827 888 | 747 605 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 484 399 | 505 346 | 516 945 | 550 603 | 738 512 | 759 537 | 800 825 |
| Profit for the year | 20 948 | 11 599 | 33 659 | 187 910 | 21 025 | 41 289 | 35 255 |
| Reserves and other equity | 511 | 511 | 511 | 511 | 511 | 511 | 511 |
| Total equity | 508 414 | 520 012 | 553 671 | 741 580 | 762 604 | 803 893 | 839 147 |
| Income statement | |||||||
| Sales revenue | 291 426 | 261 666 | 295 501 | 375 890 | 426 776 | 353 844 | 314 743 |
| Operating profit | 21 595 | 12 344 | 34 235 | 188 428 | 38 367 | 64 420 | 40 918 |
| EBITDA | 67 576 | 64 199 | 85 199 | 239 935 | 75 426 | 103 308 | 77 662 |
| Profit before income tax | 20 948 | 11 599 | 33 659 | 187 910 | 21 025 | 41 289 | 35 255 |
| Profit for the reporting year | 20 948 | 11 599 | 33 659 | 187 910 | 21 025 | 41 289 | 35 255 |
| Labour costs | 76 472 | 62 100 | 67 612 | 96 123 | 105 058 | 96 543 | 86 114 |
| Depreciation of non-current assets | 45 981 | 51 855 | 50 964 | 51 507 | 37 059 | 38 888 | 36 744 |
| Other indicators | |||||||
| Employees | 7 | 5 | 5 | 6 | 6 | 5 | 4 |
| 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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