Osaühing ALU TORREORegistered
Key figures
27 078 €−79,8%
Revenue 2025
−50,3%
Average annual change 2019–2025
Ratios
2025−6,1%
Profit margin
1,3%
EBITDA margin
99,9%
Equity ratio
517×
Current ratio
−8,4%
Return on equity
554 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 8610 € | 1 | 138 € |
| Q1 2026 | 10 155 € | 1 | 156 € |
| Q4 2025 | 6027 € | 1 | 160 € |
| Q3 2025 | 6000 € | 1 | 119 € |
| Q2 2025 | 7051 € | 1 | 410 € |
| Q1 2025 | 6000 € | 2 | 357 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
2024371 735 €
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 | 539 005 | 853 140 | 345 327 | 512 659 | 403 782 | 12 432 | 11 887 |
| Total non-current assets | — | 8429 | 6446 | 4463 | 2500 | 10 000 | 8000 |
| Total assets | 539 005 | 861 569 | 351 773 | 517 122 | 406 282 | 22 432 | 19 887 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 415 389 | 703 403 | 163 323 | 125 984 | 15 645 | 908 | 23 |
| Non-current liabilities | — | 6191 | 4936 | 0 | 0 | 0 | 0 |
| Total liabilities | 415 389 | 709 594 | 168 259 | 125 984 | 15 645 | 908 | 23 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 63 649 | 121 060 | 149 419 | 180 958 | 388 582 | 16 346 | 18 968 |
| Profit for the year | 57 411 | 28 359 | 31 539 | 207 624 | −501 | 2622 | −1660 |
| Total equity | 123 616 | 151 975 | 183 514 | 391 138 | 390 637 | 21 524 | 19 864 |
| Income statement | |||||||
| Sales revenue | 1 799 548 | 1 545 698 | 1 495 689 | 1 989 753 | 619 896 | 134 118 | 27 078 |
| Operating profit | 57 411 | 28 359 | 31 539 | 207 604 | −501 | 2602 | −1660 |
| EBITDA | — | 29 847 | 33 522 | 209 567 | 1462 | 5676 | 340 |
| Profit before income tax | 57 411 | 28 359 | 31 539 | 207 624 | −501 | 2622 | −1660 |
| Profit for the reporting year | 57 411 | 28 359 | 31 539 | 207 624 | −501 | 2622 | −1660 |
| Labour costs | 11 317 | 19 537 | 19 363 | 19 209 | 35 759 | 18 994 | 8887 |
| Depreciation of non-current assets | — | 1488 | 1983 | 1963 | 1963 | 3074 | 2000 |
| Other indicators | |||||||
| Employees | 1 | 2 | 2 | 2 | 3 | 2 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 371 735 | 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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