OÜ ALLIUM ESTRegistered
Annual report for 2025 not filed.
Qualified audit opinion. 2024 report: Qualified.
Key figures
11 208 783 €+17,9%
Revenue 2024
+170,6%
Average annual growth 2019–2024
Ratios
202423,4%
Profit margin
26,5%
EBITDA margin
94,5%
Equity ratio
15×
Current ratio
38,5%
Return on equity
4177 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2 626 591 € | 8 | 55 802 € |
| Q1 2026 | 3 998 894 € | 8 | 51 027 € |
| Q4 2025 | 2 784 292 € | 8 | 41 612 € |
| Q3 2025 | 3 239 854 € | 7 | 36 398 € |
| Q2 2025 | 2 245 441 € | 5 | 34 658 € |
| Q1 2025 | 2 722 088 € | 6 | 38 101 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
Distributed as dividends 584 359 € (12% of distributable profit).
History
2024584 359 €
202350 233 €
20220 €
20210 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 35 914 | 106 751 | 322 078 | 1 904 889 | 4 501 008 | 5 889 083 |
| Total non-current assets | 58 284 | 53 550 | 0 | 77 653 | 381 074 | 1 303 507 |
| Total assets | 94 198 | 160 301 | 322 078 | 1 982 542 | 4 882 082 | 7 192 590 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 65 201 | 80 742 | 126 879 | 404 260 | 120 770 | 396 771 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 65 201 | 80 742 | 126 879 | 404 260 | 120 770 | 396 771 |
| Share capital | 15 338 | 15 338 | 15 338 | 15 338 | 15 338 | 15 338 |
| Retained earnings of previous periods | 27 645 | 13 659 | 64 221 | 371 717 | 1 512 711 | 4 161 615 |
| Profit for the year | −13 986 | 50 562 | 115 640 | 1 191 227 | 3 233 263 | 2 618 866 |
| Total equity | 28 997 | 79 559 | 195 199 | 1 578 282 | 4 761 312 | 6 795 819 |
| Income statement | ||||||
| Sales revenue | 77 237 | 373 614 | 1 493 197 | 5 446 734 | 9 503 589 | 11 208 783 |
| Operating profit | −13 986 | 50 562 | 118 641 | 1 218 348 | 3 246 390 | 2 739 558 |
| EBITDA | −2042 | 56 512 | 126 078 | 1 231 480 | 3 295 275 | 2 965 271 |
| Profit before income tax | −13 986 | 50 562 | 118 140 | 1 203 727 | 3 245 472 | 2 741 310 |
| Profit for the reporting year | −13 986 | 50 562 | 115 640 | 1 191 227 | 3 233 263 | 2 618 866 |
| Labour costs | 22 110 | 1719 | 40 773 | 89 384 | 208 269 | 306 941 |
| Depreciation of non-current assets | 11 944 | 5950 | 7437 | 13 132 | 48 885 | 225 713 |
| Other indicators | ||||||
| Employees | 3 | 1 | 1 | 4 | 6 | 7 |
| Calculated dividend | — | 0 | 0 | 0 | 50 233 | 584 359 |
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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Source: e-Business Register (RIK). Files open/download directly from the official register.
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