Osaühing Alaron GruppRegistered
Key figures
5 164 773 €+5,6%
Revenue 2025
+9,0%
Average annual growth 2019–2025
Ratios
202510,5%
Profit margin
13,0%
EBITDA margin
90,0%
Equity ratio
6,5×
Current ratio
13,0%
Return on equity
2162 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 355 538 € | 10 | 34 325 € |
| Q1 2026 | 676 242 € | 10 | 36 566 € |
| Q4 2025 | 1 375 319 € | 9 | 40 177 € |
| Q3 2025 | 1 467 914 € | 10 | 41 518 € |
| Q2 2025 | 1 577 590 € | 9 | 41 481 € |
| Q1 2025 | 783 513 € | 10 | 42 888 € |
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 €
202460 000 €
20230 €
20220 €
20210 €
202031 531 €
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 | 972 554 | 1 331 258 | 884 624 | 1 529 788 | 1 131 857 | 1 654 861 | 2 426 454 |
| Total non-current assets | 829 405 | 881 599 | 2 000 816 | 1 789 231 | 2 465 040 | 2 530 668 | 2 182 318 |
| Total assets | 1 801 959 | 2 212 857 | 2 885 440 | 3 319 019 | 3 596 897 | 4 185 529 | 4 608 772 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 254 894 | 305 422 | 281 160 | 258 562 | 295 013 | 413 235 | 374 200 |
| Non-current liabilities | 85 224 | 41 927 | 210 448 | 245 670 | 203 711 | 165 765 | 86 779 |
| Total liabilities | 340 118 | 347 349 | 491 608 | 504 232 | 498 724 | 579 000 | 460 979 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 1 122 032 | 1 427 498 | 1 862 696 | 2 391 021 | 2 811 975 | 3 035 361 | 3 603 717 |
| Profit for the year | 336 997 | 435 198 | 528 324 | 420 954 | 283 386 | 568 356 | 541 264 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 1 461 841 | 1 865 508 | 2 393 832 | 2 814 787 | 3 098 173 | 3 606 529 | 4 147 793 |
| Income statement | |||||||
| Sales revenue | 3 082 018 | 3 492 641 | 4 637 072 | 4 022 540 | 3 828 041 | 4 892 891 | 5 164 773 |
| Operating profit | 345 082 | 437 847 | 524 504 | 415 664 | 274 609 | 506 293 | 456 245 |
| EBITDA | 457 848 | 549 894 | 677 285 | 581 858 | 461 815 | 714 472 | 669 595 |
| Profit before income tax | 346 416 | 441 174 | 528 324 | 420 954 | 283 386 | 583 356 | 541 264 |
| Profit for the reporting year | 336 997 | 435 198 | 528 324 | 420 954 | 283 386 | 568 356 | 541 264 |
| Labour costs | 219 214 | 244 833 | 273 323 | 309 901 | 319 645 | 382 790 | 390 056 |
| Depreciation of non-current assets | 112 766 | 112 047 | 152 781 | 166 194 | 187 206 | 208 179 | 213 350 |
| Other indicators | |||||||
| Employees | 8 | 8 | 9 | 9 | 9 | 10 | 10 |
| Calculated dividend | — | 31 531 | 0 | 0 | 0 | 60 000 | 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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