Alliku Haldus OÜRegistered
Key figures
695 394 €+11,7%
Revenue 2025
+19,2%
Average annual growth 2019–2025
Ratios
20250,0%
Profit margin
0,8%
EBITDA margin
56,7%
Equity ratio
2,1×
Current ratio
0,1%
Return on equity
1249 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 188 839 € | 24 | 43 838 € |
| Q1 2026 | 194 367 € | 24 | 37 951 € |
| Q4 2025 | 192 469 € | 24 | 38 496 € |
| Q3 2025 | 179 123 € | 27 | 38 728 € |
| Q2 2025 | 150 973 € | 27 | 33 392 € |
| Q1 2025 | 158 207 € | 26 | 32 123 € |
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 4000 € (5% of distributable profit).
History
20254000 €
20240 €
20230 €
20220 €
20210 €
20200 €
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 | 57 432 | 66 677 | 87 516 | 99 051 | 97 556 | 117 998 | 122 198 |
| Total non-current assets | 2757 | 1697 | 2090 | 2920 | 9973 | 10 308 | 12 657 |
| Total assets | 60 189 | 68 374 | 89 606 | 101 971 | 107 529 | 128 306 | 134 855 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 25 496 | 18 756 | 21 100 | 32 950 | 43 916 | 47 888 | 58 381 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 25 496 | 18 756 | 21 100 | 32 950 | 43 916 | 47 888 | 58 381 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 21 794 | 32 193 | 47 117 | 66 006 | 66 521 | 61 113 | 73 918 |
| Profit for the year | 10 399 | 14 925 | 18 889 | 515 | −5408 | 16 805 | 56 |
| Total equity | 34 693 | 49 618 | 68 506 | 69 021 | 63 613 | 80 418 | 76 474 |
| Income statement | |||||||
| Sales revenue | 242 401 | 247 686 | 246 954 | 325 916 | 499 876 | 622 527 | 695 394 |
| Operating profit | 10 816 | 15 557 | 19 431 | 1312 | −3255 | 18 993 | 2770 |
| EBITDA | 11 581 | 16 582 | 20 162 | 2374 | −1311 | 21 365 | 5871 |
| Profit before income tax | 10 399 | 14 925 | 18 889 | 511 | −5410 | 16 802 | 1184 |
| Profit for the reporting year | 10 399 | 14 925 | 18 889 | 515 | −5408 | 16 805 | 56 |
| Labour costs | 77 901 | 77 349 | 102 115 | 163 863 | 238 121 | 300 888 | 365 740 |
| Depreciation of non-current assets | 765 | 1025 | 731 | 1062 | 1944 | 2372 | 3101 |
| Other indicators | |||||||
| Employees | 3 | 4 | 6 | 7 | 9 | 10 | 13 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 4000 |
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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