osaühing ALDIREKTRegistered
Key figures
Ratios
2025Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 15 247 € | — | 1751 € |
| Q2 2026 | 23 799 € | — | 1751 € |
| Q1 2026 | 13 028 € | — | 1706 € |
| Q4 2025 | 10 705 € | — | 1617 € |
| Q3 2025 | 14 260 € | — | 1617 € |
| Q2 2025 | 10 695 € | — | 1617 € |
| Q1 2025 | 10 743 € | — | 1593 € |
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 | 91 139 | 142 033 | 188 809 | 202 227 | 266 618 | 350 504 | 412 978 |
| Total non-current assets | 22 196 | 15 468 | 15 708 | 15 249 | 19 782 | 15 749 | 19 880 |
| Total assets | 113 335 | 157 501 | 204 517 | 217 476 | 286 400 | 366 253 | 432 858 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1980 | 15 948 | 16 666 | 33 585 | 54 692 | 56 948 | 52 916 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 1980 | 15 948 | 16 666 | 33 585 | 54 692 | 56 948 | 52 916 |
| Share capital | 2684 | 2684 | 2684 | 2684 | 2684 | 2684 | 2684 |
| Retained earnings of previous periods | 75 408 | 88 672 | 138 868 | 185 168 | 181 207 | 229 024 | 306 621 |
| Profit for the year | 33 263 | 50 197 | 46 299 | −3961 | 47 817 | 77 597 | 70 637 |
| Total equity | 111 355 | 141 553 | 187 851 | 183 891 | 231 708 | 309 305 | 379 942 |
| Income statement | |||||||
| Sales revenue | 40 516 | 65 711 | 31 644 | 36 158 | 53 149 | 41 988 | 46 374 |
| Operating profit | 21 682 | 42 211 | 5870 | 14 105 | 26 999 | 14 537 | 19 380 |
| EBITDA | 22 249 | 42 922 | 6691 | 14 606 | 27 953 | 15 566 | 20 446 |
| Profit before income tax | 33 263 | 55 197 | 46 299 | −3961 | 47 817 | 77 919 | 70 637 |
| Profit for the reporting year | 33 263 | 50 197 | 46 299 | −3961 | 47 817 | 77 597 | 70 637 |
| Labour costs | 11 970 | 17 955 | 18 615 | 17 955 | 19 245 | 19 376 | 19 670 |
| Depreciation of non-current assets | 567 | 711 | 821 | 501 | 954 | 1029 | 1066 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 19 999 | 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.
Risks and obligationsAll clear
Data from public registers, not a credit rating.
Connections graph
Public procurement
1 contractsPublic contracts won worth 0 € from 1 contracting authorities (21.01.2026–21.01.2026).
| Tender | Contracting authority | Amount | Awarded |
|---|---|---|---|
| KPK infosüsteemide arendus- ja hooldustööde teostamine · joint bid | Kohtutäiturite ja Pankrotihaldurite Koda | 1 690 000 € | 21.01.2026 |
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: osaühing ALDIREKT
Overview
Osaühing ALDIREKT (registry code 11097617) is a private limited company (OÜ). The company was entered in the Commercial Register in 2005 and has been registered for 21 years. Registered location: Kristiine linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is computer programming (EMTAK 62101). The company is registered for VAT (VAT number EE101270357).
Financial results
Revenue in financial year 2025 was 46 374 €, up 10,4% on the previous year (41 988 €). From 2019 to 2025, revenue grew by an average of 2,3% per year. Net profit for financial year 2025 was 70 637 € (152% of revenue). The company was profitable in 6 of the 7 published financial years. In financial year 2025 the company had 1 employees. Revenue per employee was 46 374 €. At the end of financial year 2025, total assets were 432 858 € and equity 379 942 € (87,8% of assets). Based on labour costs in the report, the estimated average gross salary was about 1230 € per month.
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 15 247 €, up 6,9% on the same quarter a year earlier. Labour taxes paid in the quarter: 1751 €.
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 30.05.2026. 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.