Ala - Rõuge Külalistemaja OÜRegistered

10911323Private limited company (OÜ)Founded 2002

Key figures

117 092 €+6,9%

Revenue 2025

+5,1%

Average annual growth 2019–2025

2025

11,0%

Profit margin

10,8%

EBITDA margin

62,6%

Equity ratio

3,4×

Current ratio

16,4%

Return on equity

1160 €

Average gross salary

Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.

Balance sheet structure

Current assetsNon-current assetsLiabilitiesEquity

Quarterly figures

Quarter	Revenue	Number of employees	Labour taxes
Q2 2026	24 554 €	4	6681 €
Q1 2026	21 092 €	3	6075 €
Q4 2025	27 552 €	4	6213 €
Q3 2025	29 961 €	4	5999 €
Q2 2025	37 285 €	4	5245 €
Q1 2025	22 298 €	4	5354 €

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	104 789	77 737	97 516	78 552	77 987	103 603	118 504
Total non-current assets	16 942	17 703	20 134	17 256	12 234	7687	6265
Total assets	121 731	95 440	117 650	95 808	90 221	111 290	124 769
Balance sheet — liabilities and equity
Current liabilities	17 239	21 593	37 991	33 871	27 802	34 278	34 934
Non-current liabilities	11 708	11 708	11 708	11 708	11 708	11 708	11 708
Total liabilities	28 947	33 301	49 699	45 579	39 510	45 986	46 642
Share capital	5000	5000	5000	5000	5000	5000	5000
Retained earnings of previous periods	10 608	16 321	−14 324	−8512	−25 734	−25 752	−11 159
Profit for the year	5713	−30 645	5812	−17 722	−18	14 593	12 823
Reserves and other equity	71 463	71 463	71 463	71 463	71 463	71 463	71 463
Total equity	92 784	62 139	67 951	50 229	50 711	65 304	78 127
Income statement
Sales revenue	86 764	79 966	98 688	94 176	104 739	109 578	117 092
Operating profit	5703	−30 655	5805	−17 729	−26	14 580	11 245
EBITDA	11 751	−24 607	12 299	−11 235	6468	21 176	12 666
Profit before income tax	5713	−30 645	5812	−17 722	−18	14 593	12 823
Profit for the reporting year	5713	−30 645	5812	−17 722	−18	14 593	12 823
Labour costs	39 498	49 002	58 792	53 963	54 594	66 403	67 960
Depreciation of non-current assets	6048	6048	6494	6494	6494	6596	1421
Other indicators
Employees	4	4	5	4	4	4	4
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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Same activity — Manufacture of other wearing apparel and accessories n.e.c.

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