Aller Coach OÜRegistered
Key figures
1 413 555 €−15,8%
Revenue 2025
−6,3%
Average annual change 2019–2025
Ratios
20259,7%
Profit margin
12,0%
EBITDA margin
84,9%
Equity ratio
2,6×
Current ratio
14,3%
Return on equity
2810 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 447 509 € | 3 | 13 714 € |
| Q1 2026 | 279 417 € | 3 | 10 993 € |
| Q4 2025 | 432 598 € | 3 | 18 934 € |
| Q3 2025 | 339 111 € | 4 | 18 901 € |
| Q2 2025 | 487 764 € | 4 | 15 527 € |
| Q1 2025 | 275 720 € | 2 | 12 399 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 20 149 € (2% of distributable profit).
History
202520 149 €
202415 055 €
202317 200 €
202225 806 €
2021399 157 €
202049 132 €
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 | 436 107 | 485 641 | 531 571 | 410 784 | 396 807 | 592 080 | 439 933 |
| Total non-current assets | 673 426 | 637 025 | 607 064 | 564 941 | 557 876 | 540 161 | 691 591 |
| Total assets | 1 109 533 | 1 122 666 | 1 138 635 | 975 725 | 954 683 | 1 132 241 | 1 131 524 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 105 766 | 220 016 | 268 201 | 194 640 | 82 690 | 147 601 | 171 284 |
| Non-current liabilities | 61 521 | 0 | 254 903 | 228 294 | 161 896 | 141 737 | 0 |
| Total liabilities | 167 287 | 220 016 | 523 104 | 422 934 | 244 586 | 289 338 | 171 284 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 584 786 | 890 046 | 500 425 | 586 657 | 532 523 | 691 974 | 819 686 |
| Profit for the year | 354 392 | 9536 | 112 038 | −36 934 | 174 506 | 147 861 | 137 486 |
| Reserves and other equity | 512 | 512 | 512 | 512 | 512 | 512 | 512 |
| Total equity | 942 246 | 902 650 | 615 531 | 552 791 | 710 097 | 842 903 | 960 240 |
| Income statement | |||||||
| Sales revenue | 2 093 962 | 1 433 791 | 1 961 080 | 1 292 785 | 1 309 102 | 1 678 173 | 1 413 555 |
| Operating profit | 342 713 | 3146 | 119 441 | −12 413 | 191 708 | 154 941 | 133 468 |
| EBITDA | 354 613 | 15 021 | 138 645 | 17 212 | 222 797 | 187 104 | 169 437 |
| Profit before income tax | 359 680 | 20 126 | 116 239 | −32 733 | 177 307 | 150 312 | 142 563 |
| Profit for the reporting year | 354 392 | 9536 | 112 038 | −36 934 | 174 506 | 147 861 | 137 486 |
| Labour costs | 144 312 | 157 554 | 164 982 | 193 550 | 164 790 | 121 188 | 153 946 |
| Depreciation of non-current assets | 11 900 | 11 875 | 19 204 | 29 625 | 31 089 | 32 163 | 35 969 |
| Other indicators | |||||||
| Employees | 6 | 6 | 6 | 7 | 6 | 4 | 5 |
| Calculated dividend | — | 49 132 | 399 157 | 25 806 | 17 200 | 15 055 | 20 149 |
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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