Aldarest OÜRegistered
Key figures
810 356 €−12,2%
Revenue 2025
+80,9%
Average annual growth 2019–2025
Ratios
202529,5%
Profit margin
93,2%
Equity ratio
15×
Current ratio
18,3%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 110 473 € | — | — |
| Q1 2026 | 53 948 € | — | — |
| Q4 2025 | 77 666 € | — | 0 € |
| Q3 2025 | 102 154 € | — | 0 € |
| Q2 2025 | 102 024 € | — | 0 € |
| Q1 2025 | 154 146 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 7179 | 22 720 | 85 960 | 449 548 | 642 209 | 1 219 810 | 1 403 516 |
| Total non-current assets | 44 000 | 44 000 | 816 761 | 22 899 | 29 608 | 1500 | 1500 |
| Total assets | 51 179 | 66 720 | 902 721 | 472 447 | 671 817 | 1 221 310 | 1 405 016 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 36 710 | 1631 | 82 171 | 16 995 | 22 391 | 151 069 | 95 665 |
| Non-current liabilities | — | 57 125 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 36 710 | 58 756 | 82 171 | 16 995 | 22 391 | 151 069 | 95 665 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 1076 | 11 969 | 5464 | 818 050 | 452 952 | 646 926 | 1 067 740 |
| Profit for the year | 10 893 | −6505 | 812 586 | −365 098 | 193 974 | 420 815 | 239 111 |
| Total equity | 14 469 | 7964 | 820 550 | 455 452 | 649 426 | 1 070 241 | 1 309 351 |
| Income statement | |||||||
| Sales revenue | 23 113 | 34 530 | 879 346 | 1 956 875 | 1 486 688 | 923 439 | 810 356 |
| Operating profit | 10 893 | −6505 | 773 853 | −430 744 | 133 434 | 133 742 | 215 837 |
| Profit before income tax | 10 893 | −6505 | 812 586 | −365 098 | 193 974 | 420 815 | 239 111 |
| Profit for the reporting year | 10 893 | −6505 | 812 586 | −365 098 | 193 974 | 420 815 | 239 111 |
| 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 | 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.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Related companies
Same activity — Web search portal activities