Aloomas OÜRegistered
Key figures
162 000 €+26,6%
Revenue 2025
+97,2%
Average annual growth 2019–2025
Ratios
2025−8,5%
Profit margin
35,7%
Equity ratio
6,4×
Current ratio
−3,2%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20240 €
20230 €
20220 €
202125 750 €
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 | 321 738 | 404 973 | 546 911 | 677 347 | 805 488 | 981 296 | 1 207 865 |
| Total non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 321 738 | 404 973 | 546 911 | 677 347 | 805 488 | 981 296 | 1 207 865 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 0 | 0 | 153 975 | 258 980 | 164 000 | 128 000 | 189 003 |
| Non-current liabilities | 138 349 | 148 747 | 170 000 | 297 150 | 300 000 | 510 993 | 587 265 |
| Total liabilities | 138 349 | 148 747 | 323 975 | 556 130 | 464 000 | 638 993 | 776 268 |
| Share capital | 2508 | 2508 | 2508 | 2508 | 2508 | 2508 | 2508 |
| Retained earnings of previous periods | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit for the year | 29 586 | 25 750 | −7540 | −149 177 | −12 790 | −11 985 | −13 776 |
| Reserves and other equity | 151 295 | 227 968 | 227 968 | 267 886 | 351 770 | 351 780 | 442 865 |
| Total equity | 183 389 | 256 226 | 222 936 | 121 217 | 341 488 | 342 303 | 431 597 |
| Income statement | |||||||
| Sales revenue | 2758 | 78 000 | 64 058 | 319 850 | 164 000 | 128 000 | 162 000 |
| Operating profit | −254 | −6000 | −14 017 | −58 473 | −108 000 | −93 000 | −147 000 |
| Profit before income tax | 29 586 | 25 750 | −7540 | −149 177 | −12 790 | −11 985 | −13 776 |
| Profit for the reporting year | 29 586 | 25 750 | −7540 | −149 177 | −12 790 | −11 985 | −13 776 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 25 750 | 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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