AllePal OÜRegistered
Annual report for 2025 not filed.
Key figures
20 197 918 €+10,5%
Revenue 2024
+26,9%
Average annual growth 2019–2024
Ratios
202435,1%
Profit margin
78,7%
EBITDA margin
54,7%
Equity ratio
0,3×
Current ratio
37,9%
Return on equity
4366 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 5 476 178 € | 37 | 270 333 € |
| Q1 2026 | 4 723 315 € | 38 | 280 734 € |
| Q4 2025 | 4 952 756 € | 38 | 275 491 € |
| Q3 2025 | 4 918 129 € | 38 | 286 537 € |
| Q2 2025 | 4 952 705 € | 39 | 279 702 € |
| Q1 2025 | 4 653 651 € | 41 | 256 143 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
No dividends were distributed.
Equity decreased by 2 356 273 € in ways other than from retained earnings — e.g. a share capital reduction, a payout from other reserves or a revaluation reserve adjustment. The open data does not show whether this was a payout to the owners.
History
dividend other equity decrease
20240 €+2 356 273 € other
20230 €
20220 €+4 139 673 € other
20210 €+5 121 843 € other
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 | 4 663 080 | 7 757 600 | 10 294 215 | 4 246 138 | 11 048 979 | 4 403 398 |
| Total non-current assets | 69 395 122 | 61 145 602 | 53 335 272 | 45 557 777 | 37 500 167 | 29 757 668 |
| Total assets | 74 058 202 | 68 903 202 | 63 629 487 | 49 803 915 | 48 549 146 | 34 161 066 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 53 874 874 | 51 650 263 | 51 966 893 | 40 488 003 | 34 592 244 | 15 474 117 |
| Non-current liabilities | 0 | 0 | 0 | — | — | — |
| Total liabilities | 53 874 874 | 51 650 263 | 51 966 893 | 40 488 003 | 34 592 244 | 15 474 117 |
| Share capital | 2520 | 2520 | 2520 | 2520 | 2520 | 2520 |
| Retained earnings of previous periods | −8 316 331 | −8 062 799 | −10 993 188 | −11 461 690 | −9 668 699 | −5 145 885 |
| Profit for the year | 253 532 | −2 930 389 | −468 502 | 1 792 991 | 4 522 814 | 7 086 320 |
| Reserves and other equity | 28 243 607 | 28 243 607 | 23 121 764 | 18 982 091 | 19 100 267 | 16 743 994 |
| Total equity | 20 183 328 | 17 252 939 | 11 662 594 | 9 315 912 | 13 956 902 | 18 686 949 |
| Income statement | ||||||
| Sales revenue | 6 143 004 | 11 782 471 | 13 007 572 | 15 479 359 | 18 273 276 | 20 197 918 |
| Operating profit | 2 341 190 | 295 345 | 1 213 252 | 3 598 186 | 6 182 140 | 8 002 881 |
| EBITDA | — | — | 9 316 344 | 11 749 661 | 14 344 243 | 15 891 457 |
| Profit before income tax | 253 532 | −2 930 389 | −468 502 | 1 792 991 | 4 522 814 | 7 086 320 |
| Profit for the reporting year | 253 532 | −2 930 389 | −468 502 | 1 792 991 | 4 522 814 | 7 086 320 |
| Labour costs | 1 356 625 | 2 017 412 | 2 379 204 | 2 068 585 | 2 327 674 | 2 604 367 |
| Depreciation of non-current assets | — | — | 8 103 092 | 8 151 475 | 8 162 103 | 7 888 576 |
| Other indicators | ||||||
| Employees | 31 | 46 | 37 | 39 | 37 | 38 |
| Calculated dividend | — | 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.
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