osaühing ALUOJARegistered
Qualified audit opinion. 2022 report: Qualified.
Key figures
2 094 962 €−12,6%
Revenue 2025
−4,9%
Average annual change 2019–2025
Ratios
20253,1%
Profit margin
7,7%
EBITDA margin
80,1%
Equity ratio
8,7×
Current ratio
1,6%
Return on equity
2321 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 791 182 € | 10 | 37 111 € |
| Q1 2026 | 442 153 € | 10 | 39 798 € |
| Q4 2025 | 460 536 € | 10 | 36 735 € |
| Q3 2025 | 650 680 € | 10 | 39 200 € |
| Q2 2025 | 791 629 € | 10 | 37 559 € |
| Q1 2025 | 485 715 € | 10 | 32 633 € |
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 €
2024150 002 €
2023358 682 €
20220 €
20210 €
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 | 3 941 724 | 3 828 966 | 3 808 847 | 3 456 575 | 3 470 532 | 3 490 800 | 3 138 476 |
| Total non-current assets | 655 185 | 990 520 | 1 270 452 | 1 275 068 | 799 867 | 708 645 | 1 894 888 |
| Total assets | 4 596 909 | 4 819 486 | 5 079 299 | 4 731 643 | 4 270 399 | 4 199 445 | 5 033 364 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 142 622 | 190 815 | 242 709 | 264 808 | 141 613 | 156 054 | 360 354 |
| Non-current liabilities | 65 036 | 47 241 | 68 823 | 155 102 | 123 974 | 75 536 | 639 884 |
| Total liabilities | 207 658 | 238 056 | 311 532 | 419 910 | 265 587 | 231 590 | 1 000 238 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 4 382 634 | 4 378 955 | 4 571 134 | 4 757 471 | 3 942 755 | 3 844 514 | 3 957 559 |
| Profit for the year | −3679 | 192 179 | 186 337 | −456 034 | 51 761 | 113 045 | 65 271 |
| Reserves and other equity | 7740 | 7740 | 7740 | 7740 | 7740 | 7740 | 7740 |
| Total equity | 4 389 251 | 4 581 430 | 4 767 767 | 4 311 733 | 4 004 812 | 3 967 855 | 4 033 126 |
| Income statement | |||||||
| Sales revenue | 2 840 722 | 2 533 616 | 2 548 310 | 2 794 415 | 2 464 232 | 2 398 209 | 2 094 962 |
| Operating profit | 2353 | 181 355 | 181 728 | −474 551 | 46 669 | 91 838 | 96 908 |
| EBITDA | 22 252 | 220 442 | 250 617 | −397 836 | 186 371 | 184 670 | 160 665 |
| Profit before income tax | −3679 | 192 179 | 186 337 | −456 034 | 51 761 | 113 045 | 65 271 |
| Profit for the reporting year | −3679 | 192 179 | 186 337 | −456 034 | 51 761 | 113 045 | 65 271 |
| Labour costs | 246 133 | 227 642 | 275 749 | 247 626 | 275 062 | 301 401 | 327 381 |
| Depreciation of non-current assets | 19 899 | 39 087 | 68 889 | 76 715 | 139 702 | 92 832 | 63 757 |
| Other indicators | |||||||
| Employees | 13 | 13 | 12 | 10 | 10 | 9 | 9 |
| Calculated dividend | — | 0 | 0 | 0 | 358 682 | 150 002 | 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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Same activity — Wholesale of other household goods n.e.c.