Alas-Kuul ASRegistered
Qualified audit opinion. 2019 report: Qualified.
Key figures
27 248 695 €−2,3%
Revenue 2025
+3,8%
Average annual growth 2019–2025
Ratios
20258,8%
Profit margin
11,3%
EBITDA margin
75,1%
Equity ratio
2,7×
Current ratio
20,0%
Return on equity
3540 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 12 754 296 € | 84 | 491 765 € |
| Q1 2026 | 10 194 394 € | 82 | 484 993 € |
| Q4 2025 | 11 389 484 € | 80 | 475 293 € |
| Q3 2025 | 9 815 745 € | 81 | 494 828 € |
| Q2 2025 | 10 671 753 € | 85 | 483 395 € |
| Q1 2025 | 8 605 447 € | 83 | 472 941 € |
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 1 559 213 € (14% of distributable profit).
History
20251 559 213 €
20242 000 000 €
20231 700 000 €
20221 400 000 €
20211 258 562 €
2020852 209 €
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 | 6 525 891 | 6 651 014 | 8 733 550 | 9 850 363 | 10 254 684 | 10 856 274 | 10 393 898 |
| Total non-current assets | 3 987 345 | 3 659 553 | 3 487 178 | 3 700 008 | 3 641 876 | 4 649 022 | 5 538 350 |
| Total assets | 10 513 236 | 10 310 567 | 12 220 728 | 13 550 371 | 13 896 560 | 15 505 296 | 15 932 248 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 3 204 981 | 3 377 386 | 4 282 884 | 4 349 371 | 3 776 386 | 4 254 584 | 3 827 545 |
| Non-current liabilities | 1 223 985 | 837 269 | 439 345 | 63 636 | 0 | 117 281 | 138 923 |
| Total liabilities | 4 428 966 | 4 214 655 | 4 722 229 | 4 413 007 | 3 776 386 | 4 371 865 | 3 966 468 |
| Share capital | 126 000 | 126 000 | 126 000 | 126 000 | 126 000 | 126 000 | 126 000 |
| Retained earnings of previous periods | 4 217 657 | 5 093 278 | 4 698 567 | 5 959 716 | 7 298 581 | 7 981 391 | 9 435 435 |
| Profit for the year | 1 727 830 | 863 851 | 2 661 149 | 3 038 865 | 2 682 810 | 3 013 257 | 2 391 562 |
| Reserves and other equity | 12 783 | 12 783 | 12 783 | 12 783 | 12 783 | 12 783 | 12 783 |
| Total equity | 6 084 270 | 6 095 912 | 7 498 499 | 9 137 364 | 10 120 174 | 11 133 431 | 11 965 780 |
| Income statement | |||||||
| Sales revenue | 21 788 232 | 19 277 863 | 23 738 743 | 27 466 521 | 26 495 310 | 27 897 722 | 27 248 695 |
| Operating profit | 1 884 023 | 1 161 098 | 2 897 023 | 3 355 950 | 2 995 866 | 3 162 354 | 2 678 690 |
| EBITDA | 2 142 395 | 1 559 117 | 3 260 961 | 3 665 910 | 3 275 578 | 3 520 606 | 3 073 534 |
| Profit before income tax | 1 887 639 | 1 076 767 | 2 909 636 | 3 302 699 | 3 001 456 | 3 389 462 | 2 842 844 |
| Profit for the reporting year | 1 727 830 | 863 851 | 2 661 149 | 3 038 865 | 2 682 810 | 3 013 257 | 2 391 562 |
| Labour costs | 2 345 658 | 2 283 098 | 2 698 328 | 3 556 422 | 3 937 187 | 4 145 763 | 4 567 013 |
| Depreciation of non-current assets | 258 372 | 398 019 | 363 938 | 309 960 | 279 712 | 358 252 | 394 844 |
| Other indicators | |||||||
| Employees | 69 | 68 | 71 | 77 | 80 | 84 | 87 |
| Calculated dividend | — | 852 209 | 1 258 562 | 1 400 000 | 1 700 000 | 2 000 000 | 1 559 213 |
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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Same activity — Wholesale of other machinery and equipment
Same address