ALOTAR OÜRegistered
Key figures
221 277 €−9,1%
Revenue 2025
+2,2%
Average annual growth 2019–2025
Ratios
2025−1,3%
Profit margin
0,0%
EBITDA margin
98,7%
Equity ratio
68×
Current ratio
−2,4%
Return on equity
1264 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 232 478 € | 1 | 1852 € |
| Q1 2026 | 55 739 € | 1 | 1817 € |
| Q4 2025 | 14 843 € | 1 | 1805 € |
| Q3 2025 | 76 527 € | 1 | 1805 € |
| Q2 2025 | 271 182 € | 1 | 1805 € |
| Q1 2025 | 54 239 € | 1 | 1786 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20246233 €
20231611 €
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 | 62 406 | 58 872 | 68 859 | 101 396 | 117 929 | 104 236 | 104 897 |
| Total non-current assets | 7143 | 4590 | 359 | 5034 | 11 746 | 15 376 | 12 540 |
| Total assets | 69 549 | 63 462 | 69 218 | 106 430 | 129 675 | 119 612 | 117 437 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 13 601 | 2438 | 1339 | 1156 | 2513 | 950 | 1548 |
| Non-current liabilities | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 13 601 | 2438 | 1339 | 1156 | 2513 | 950 | 1548 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 48 218 | 53 448 | 58 525 | 65 379 | 101 163 | 118 429 | 116 162 |
| Profit for the year | 5230 | 5076 | 6854 | 37 395 | 23 499 | −2267 | −2773 |
| Total equity | 55 948 | 61 024 | 67 879 | 105 274 | 127 162 | 118 662 | 115 889 |
| Income statement | |||||||
| Sales revenue | 194 577 | 194 752 | 212 160 | 255 699 | 294 262 | 243 524 | 221 277 |
| Operating profit | 5230 | 2233 | 6932 | 36 598 | 25 542 | −1006 | −2775 |
| EBITDA | 7783 | 4786 | 11 163 | 40 313 | 27 220 | 1155 | 61 |
| Profit before income tax | 5230 | 5076 | 6854 | 37 395 | 25 999 | −1000 | −2773 |
| Profit for the reporting year | 5230 | 5076 | 6854 | 37 395 | 23 499 | −2267 | −2773 |
| Labour costs | 0 | 0 | 0 | 1338 | 16 056 | 17 429 | 14 718 |
| Depreciation of non-current assets | 2553 | 2553 | 4231 | 3715 | 1678 | 2161 | 2836 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 1611 | 6233 | 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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