Aller Design OÜRegistered
Key figures
166 796 €−17,2%
Revenue 2025
Ratios
20251,4%
Profit margin
2,3%
EBITDA margin
11,7%
Equity ratio
1,1×
Current ratio
44,4%
Return on equity
1556 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 61 701 € | 2 | 4734 € |
| Q1 2026 | 36 498 € | 1 | 2487 € |
| Q4 2025 | 50 486 € | 1 | 3227 € |
| Q3 2025 | 40 018 € | 1 | 1822 € |
| Q2 2025 | 25 513 € | 1 | 1127 € |
| Q1 2025 | 32 263 € | 1 | 1717 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 2531 | 2531 | 2531 | 19 591 | 32 396 | 59 112 | 44 440 |
| Total non-current assets | — | — | — | 15 174 | 0 | 0 | 0 |
| Total assets | 2531 | 2531 | 2531 | 34 765 | 32 396 | 59 112 | 44 440 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | — | — | — | 32 264 | 29 895 | 56 228 | 39 252 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | — | — | — | 32 264 | 29 895 | 56 228 | 39 252 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | −25 | 0 | 0 | −25 | −55 | −105 | 328 |
| Profit for the year | 0 | 0 | 0 | −30 | 0 | 433 | 2304 |
| Reserves and other equity | — | −25 | −25 | — | — | — | — |
| Total equity | 2531 | 2531 | 2531 | 2501 | 2501 | 2884 | 5188 |
| Income statement | |||||||
| Sales revenue | 0 | 0 | 0 | 97 291 | 229 909 | 201 562 | 166 796 |
| Operating profit | 0 | 0 | 0 | −15 | 1177 | 1832 | 3871 |
| EBITDA | — | — | — | 644 | 1836 | 1832 | 3871 |
| Profit before income tax | 0 | 0 | 0 | −30 | 0 | 433 | 2304 |
| Profit for the reporting year | 0 | 0 | 0 | −30 | 0 | 433 | 2304 |
| Labour costs | 0 | 0 | 0 | 21 776 | 53 865 | 22 249 | 23 169 |
| Depreciation of non-current assets | — | — | — | 659 | 659 | 0 | 0 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 2 | 3 | 1 | 1 |
| Calculated dividend | — | 0 | 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.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Manufacture of furniture (except mattresses)
Same address