OÜ AlikantRegistered
Key figures
2 134 175 €+9,6%
Revenue 2025
+37,9%
Average annual growth 2019–2025
Ratios
20250,6%
Profit margin
0,6%
EBITDA margin
28,8%
Equity ratio
1,4×
Current ratio
6,1%
Return on equity
699 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 21 802 € | 2 | 1719 € |
| Q1 2026 | 72 433 € | 2 | 2811 € |
| Q4 2025 | 115 191 € | 2 | 2752 € |
| Q3 2025 | 45 951 € | 1 | 2797 € |
| Q2 2025 | 52 219 € | 1 | 877 € |
| Q1 2025 | 64 306 € | 1 | 588 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 10 164 € (5% of distributable profit).
History
202510 164 €
20240 €
20230 €
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 | 99 012 | 43 855 | 60 270 | 146 507 | 367 758 | 558 506 | 738 503 |
| Total non-current assets | 0 | 948 | 799 | 3621 | 0 | 527 | 41 |
| Total assets | 99 012 | 44 803 | 61 069 | 150 128 | 367 758 | 559 033 | 738 544 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 56 334 | 6570 | 22 481 | 87 941 | 222 731 | 349 147 | 525 937 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 56 334 | 6570 | 22 481 | 87 941 | 222 731 | 349 147 | 525 937 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 17 494 | 40 077 | 35 632 | 35 987 | 59 493 | 142 399 | 197 121 |
| Profit for the year | 22 583 | −4445 | 355 | 23 599 | 82 933 | 64 886 | 12 885 |
| Reserves and other equity | 45 | 45 | 45 | 45 | 45 | 45 | 45 |
| Total equity | 42 678 | 38 233 | 38 588 | 62 187 | 145 027 | 209 886 | 212 607 |
| Income statement | |||||||
| Sales revenue | 310 323 | 8755 | 249 704 | 618 879 | 1 431 003 | 1 946 988 | 2 134 175 |
| Operating profit | 22 583 | −4447 | 355 | 23 599 | 82 930 | 64 713 | 12 789 |
| EBITDA | 22 593 | −4419 | 504 | 24 018 | 84 700 | 65 159 | 13 275 |
| Profit before income tax | 22 583 | −4445 | 355 | 23 599 | 82 933 | 64 913 | 12 977 |
| Profit for the reporting year | 22 583 | −4445 | 355 | 23 599 | 82 933 | 64 886 | 12 885 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 12 975 | 20 794 |
| Depreciation of non-current assets | 10 | 28 | 149 | 419 | 1770 | 446 | 486 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 10 164 |
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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