Alldevice OÜRegistered
Key figures
958 894 €+16,3%
Revenue 2025
+24,7%
Average annual growth 2019–2025
Ratios
202512,9%
Profit margin
18,2%
EBITDA margin
67,5%
Equity ratio
2,7×
Current ratio
37,2%
Return on equity
5449 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 284 513 € | 6 | 55 263 € |
| Q1 2026 | 293 172 € | 6 | 75 318 € |
| Q4 2025 | 259 848 € | 6 | 53 115 € |
| Q3 2025 | 242 735 € | 6 | 53 366 € |
| Q2 2025 | 251 955 € | 6 | 52 862 € |
| Q1 2025 | 255 171 € | 6 | 70 422 € |
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 150 000 € (42% of distributable profit).
History
2025150 000 €
2024100 000 €
20230 €
20220 €
202120 000 €
202049 999 €
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 | 65 919 | 81 315 | 144 980 | 137 217 | 321 304 | 433 276 | 433 903 |
| Total non-current assets | — | — | 323 833 | 670 138 | 8577 | 58 049 | 57 097 |
| Total assets | 65 919 | 81 315 | 468 813 | 807 355 | 329 881 | 491 325 | 491 000 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1526 | 30 101 | 1815 | 37 782 | 57 006 | 133 352 | 159 692 |
| Non-current liabilities | 0 | — | — | — | — | — | — |
| Total liabilities | 1526 | 30 101 | 1815 | 37 782 | 57 006 | 133 352 | 159 692 |
| Share capital | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 |
| Retained earnings of previous periods | −43 896 | 11 394 | 28 214 | 463 998 | 766 573 | 169 875 | 204 673 |
| Profit for the year | 105 289 | 36 820 | 435 784 | 302 575 | −496 698 | 185 098 | 123 335 |
| Reserves and other equity | — | — | — | — | — | — | 300 |
| Total equity | 64 393 | 51 214 | 466 998 | 769 573 | 272 875 | 357 973 | 331 308 |
| Income statement | |||||||
| Sales revenue | 254 496 | 331 062 | 423 101 | 535 324 | 685 229 | 824 148 | 958 894 |
| Operating profit | 106 130 | 49 315 | 439 626 | 302 605 | −496 714 | 205 484 | 164 623 |
| EBITDA | — | — | — | 314 521 | 474 612 | 205 484 | 174 523 |
| Profit before income tax | 105 289 | 49 320 | 439 330 | 302 575 | −496 698 | 209 517 | 165 643 |
| Profit for the reporting year | 105 289 | 36 820 | 435 784 | 302 575 | −496 698 | 185 098 | 123 335 |
| Labour costs | 4014 | 4014 | 4476 | 61 653 | 65 424 | 420 215 | 548 909 |
| Depreciation of non-current assets | — | — | — | 11 916 | 971 326 | 0 | 9900 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 1 | 2 | 5 | 7 |
| Calculated dividend | — | 49 999 | 20 000 | 0 | 0 | 100 000 | 150 000 |
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 — Other software publishing