ALOK OÜRegistered
Key figures
39 079 €−48,6%
Revenue 2025
−26,0%
Average annual change 2019–2025
Ratios
202517,5%
Profit margin
46,1%
EBITDA margin
99,7%
Equity ratio
246×
Current ratio
1,4%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 8166 € | — | 0 € |
| Q1 2026 | 9525 € | — | 0 € |
| Q4 2025 | 8930 € | — | 0 € |
| Q3 2025 | 8727 € | — | 0 € |
| Q2 2025 | 10 607 € | — | 0 € |
| Q1 2025 | 27 656 € | — | 0 € |
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 30 001 € (6% of distributable profit).
History
202530 001 €
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 | 165 876 | 221 406 | 269 343 | 291 028 | 331 758 | 382 384 | 344 287 |
| Total non-current assets | 199 349 | 187 151 | 171 116 | 166 495 | 149 661 | 142 069 | 153 985 |
| Total assets | 365 225 | 408 557 | 440 459 | 457 523 | 481 419 | 524 453 | 498 272 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 4847 | 1205 | 3768 | 2125 | 3060 | 4132 | 1401 |
| Non-current liabilities | — | — | — | — | 300 | 300 | 0 |
| Total liabilities | 4847 | 1205 | 3768 | 2125 | 3360 | 4432 | 1401 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 321 289 | 357 821 | 404 796 | 434 135 | 452 842 | 475 503 | 487 464 |
| Profit for the year | 36 533 | 46 975 | 29 339 | 18 707 | 22 661 | 41 962 | 6851 |
| Total equity | 360 378 | 407 352 | 436 691 | 455 398 | 478 059 | 520 021 | 496 871 |
| Income statement | |||||||
| Sales revenue | 238 484 | 293 363 | 132 129 | 50 665 | 60 267 | 76 060 | 39 079 |
| Operating profit | 36 528 | 46 968 | 29 322 | 18 682 | 22 644 | 37 771 | 10 085 |
| EBITDA | 42 331 | 53 175 | 34 759 | 24 671 | 30 545 | 45 363 | 18 008 |
| Profit before income tax | 36 533 | 46 975 | 29 339 | 18 707 | 22 661 | 41 962 | 15 312 |
| Profit for the reporting year | 36 533 | 46 975 | 29 339 | 18 707 | 22 661 | 41 962 | 6851 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 5803 | 6207 | 5437 | 5989 | 7901 | 7592 | 7923 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 30 001 |
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.
Related companies
Same activity — Renting and operating of own or leased real estate