AS ALARARegistered

10462309Public limited company (AS)Founded 1998

Key figures

433 360 €+2560,3%
Revenue 2025
+59,7%
Average annual growth 2019–2025
0200 k400 k600 k2019202020212022202320242025

Ratios

2025
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
05 m10 m2019202020212022202320242025
Quarterly figures
QuarterRevenueNumber of employeesLabour taxes
Q2 2026976 265 €1053 256 €
Q1 2026163 505 €1067 292 €
Q4 2025188 882 €1055 314 €
Q3 2025918 026 €1054 485 €
Q2 202561 301 €1048 838 €
Q1 20257609 €1157 969 €

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
2019202020212022202320242025
Balance sheet — assets
Total current assets802 202738 350863 2971 022 7911 016 065897 4385 359 876
Total non-current assets642 685602 306561 920534 933498 877480 2692 433 609
Total assets1 444 8871 340 6561 425 2171 557 7241 514 9421 377 7077 793 485
Balance sheet — liabilities and equity
Current liabilities91 77349 00670 16670 006111 32183 8204 169 618
Non-current liabilities——————27 947
Total liabilities91 77349 00670 16670 006111 32183 8204 197 565
Share capital862 900862 900862 900862 900862 900862 9002 929 500
Retained earnings of previous periods446 575464 818403 354463 585589 619505 522395 788
Profit for the year19 204−61 46463 401132 667−84 097−109 734235 433
Reserves and other equity24 43525 39625 39628 56635 19935 19935 199
Total equity1 353 1141 291 6501 355 0511 487 7181 403 6211 293 8873 595 920
Income statement
Sales revenue26 15441 99867 339164 75764 30016 290433 360
Operating profit18 693−61 73563 091132 577−98 607−121 700176 814
EBITDA62 169−18 837105 562173 308−57 876−81 287317 125
Profit before income tax19 204−61 46463 401132 667−84 097−109 734235 433
Profit for the reporting year19 204−61 46463 401132 667−84 097−109 734235 433
Labour costs275 291276 218274 364298 542335 131418 405517 827
Depreciation of non-current assets43 47642 89842 47140 73140 73140 413140 311
Other indicators
Employees10101099910
Calculated dividend—000000

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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100%AS ALARAIlmar Puskar1Birgit Parmas4Kalle Viks1Tarmo Lindemann9+Omanikukonto: KLIIMAM…
CompanyPersonShareholderOther roleAdditional link

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AS ALARA — 2025 revenue 433 360 €, profit 235 433 €, 10 employees | entity.ee