Osaühing Aliros EestiRegistered
Key figures
27 410 €−0,9%
Revenue 2025
−13,5%
Average annual change 2019–2025
Ratios
20254,3%
Profit margin
8,2%
EBITDA margin
93,2%
Equity ratio
10×
Current ratio
2,2%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 18 415 € | — | 0 € |
| Q1 2026 | 1405 € | — | 0 € |
| Q4 2025 | 17 194 € | — | 0 € |
| Q3 2025 | 4433 € | — | 0 € |
| Q2 2025 | 5976 € | — | 0 € |
| Q1 2025 | 4138 € | — | 0 € |
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 | 49 240 | 49 073 | 45 879 | 43 483 | 44 713 | 36 954 | 39 361 |
| Total non-current assets | 10 865 | 19 865 | 18 865 | 39 524 | 19 554 | 18 484 | 17 414 |
| Total assets | 60 105 | 68 938 | 64 744 | 83 007 | 64 267 | 55 438 | 56 775 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1000 | 2809 | 1187 | 11 359 | 13 722 | 3690 | 3854 |
| Non-current liabilities | 16 617 | 22 344 | 19 622 | 23 062 | 0 | — | — |
| Total liabilities | 17 617 | 25 153 | 20 809 | 34 421 | 13 722 | 3690 | 3854 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 35 256 | 39 676 | 40 926 | 41 319 | 45 774 | 47 733 | 48 937 |
| Profit for the year | 4420 | 1297 | 396 | 4455 | 1959 | 1203 | 1172 |
| Reserves and other equity | 256 | 256 | 57 | 256 | 256 | 256 | 256 |
| Total equity | 42 488 | 43 785 | 43 935 | 48 586 | 50 545 | 51 748 | 52 921 |
| Income statement | |||||||
| Sales revenue | 65 564 | 32 354 | 40 673 | 22 377 | 35 136 | 27 658 | 27 410 |
| Operating profit | 4420 | 1455 | 533 | 4552 | 2254 | 1240 | 1172 |
| EBITDA | — | — | — | — | 3859 | 2310 | 2242 |
| Profit before income tax | 4420 | 1297 | 396 | 4455 | 1959 | 1203 | 1172 |
| Profit for the reporting year | 4420 | 1297 | 396 | 4455 | 1959 | 1203 | 1172 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | 1605 | 1070 | 1070 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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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