ALLIK-TRANS osaühingRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 620 971 € | 7 | 33 050 € |
| Q2 2026 | 257 967 € | 7 | 26 556 € |
| Q1 2026 | 150 421 € | 7 | 31 032 € |
| Q4 2025 | 698 720 € | 7 | 40 027 € |
| Q3 2025 | 402 705 € | 9 | 41 685 € |
| Q2 2025 | 1 150 336 € | 9 | 29 500 € |
| Q1 2025 | 510 612 € | 8 | 25 807 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedNo dividends were distributed.
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 | 583 489 | 653 930 | 639 475 | 645 348 | 530 575 | 702 321 | 1 482 568 |
| Total non-current assets | 616 588 | 652 380 | 671 115 | 659 153 | 600 399 | 557 453 | 718 320 |
| Total assets | 1 200 077 | 1 306 310 | 1 310 590 | 1 304 501 | 1 130 974 | 1 259 774 | 2 200 888 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 80 239 | 104 046 | 62 052 | 58 135 | 47 169 | 73 960 | 75 942 |
| Non-current liabilities | 1407 | 13 322 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 81 646 | 117 368 | 62 052 | 58 135 | 47 169 | 73 960 | 75 942 |
| Share capital | 9586 | 9586 | 9586 | 9586 | 9586 | 9586 | 9586 |
| Retained earnings of previous periods | 823 965 | 1 057 886 | 1 078 397 | 1 237 993 | 1 235 821 | 1 073 260 | 1 175 269 |
| Profit for the year | 283 921 | 120 511 | 159 596 | −2172 | −162 561 | 102 009 | 939 132 |
| Reserves and other equity | 959 | 959 | 959 | 959 | 959 | 959 | 959 |
| Total equity | 1 118 431 | 1 188 942 | 1 248 538 | 1 246 366 | 1 083 805 | 1 185 814 | 2 124 946 |
| Income statement | |||||||
| Sales revenue | 1 596 083 | 1 391 833 | 1 596 545 | 431 512 | 546 172 | 735 844 | 1 999 733 |
| Operating profit | 299 856 | 129 582 | 185 132 | −2203 | −162 561 | 90 722 | 928 908 |
| EBITDA | 349 233 | 186 614 | 238 174 | 58 405 | −103 807 | 143 668 | 989 038 |
| Profit before income tax | 299 764 | 128 651 | 184 211 | −2172 | −162 561 | 102 009 | 939 132 |
| Profit for the reporting year | 283 921 | 120 511 | 159 596 | −2172 | −162 561 | 102 009 | 939 132 |
| Labour costs | 214 763 | 280 887 | 278 258 | 195 375 | 191 572 | 237 531 | 329 451 |
| Depreciation of non-current assets | 49 377 | 57 032 | 53 042 | 60 608 | 58 754 | 52 946 | 60 130 |
| Other indicators | |||||||
| Employees | 9 | 10 | 11 | 8 | 7 | 7 | 7 |
| Calculated dividend | — | 50 000 | 100 000 | 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.
Risks and obligationsAll clear
Data from public registers, not a credit rating.
Connections graph
Public procurement
1 contractsPublic contracts won worth 1 841 229 € from 1 contracting authorities (29.01.2025–29.01.2025).
| Tender | Contracting authority | Amount | Awarded |
|---|---|---|---|
| Pärnu Suur-Jõe tn kaugküttetorustiku renoveerimine 3.etapis · joint bid | Gren Eesti AS | 1 841 229 € | 29.01.2025 |
Source: Public Procurement Register open data from October 2023. All public tenders
Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Summary: ALLIK-TRANS osaühing
Overview
ALLIK-TRANS osaühing (registry code 10794656) is a private limited company (OÜ). The company was entered in the Commercial Register in 2001 and has been registered for 25 years. Registered location: Pärnu linn, Pärnu maakond. According to the latest annual report, the main activity is installation, repair and maintenance of heating, ventilation and air-conditioning equipment (EMTAK 43221). The company is registered for VAT (VAT number EE100708532).
Financial results
Revenue in financial year 2025 was 1 999 733 €, up 172% on the previous year (735 844 €). From 2019 to 2025, revenue grew by an average of 3,8% per year. This is the company's highest revenue among the published years (2019–2025). Net profit for financial year 2025 was 939 132 € (47,0% of revenue). The company was profitable in 5 of the 7 published financial years. In financial year 2025 the company had 7 employees. Revenue per employee was 285 676 €. At the end of financial year 2025, total assets were 2 200 888 € and equity 2 124 946 € (96,5% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 620 971 €, up 54,2% on the same quarter a year earlier. The company had 7 employees in that quarter. Labour taxes paid in the quarter: 33 050 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 2900 € per month.
Management and owners
The company has one management board member. The sole owner of the company is a private individual.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 28.06.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.