Aluinoxsteel OÜRegistered
Tax debt 8075 € as of 30.09.2026.Source: Tax and Customs Board
Annual report for 2025 not filed.
Key figures
206 333 €−9,8%
Revenue 2024
+30,5%
Average annual growth 2021–2024
Ratios
202425,6%
Profit margin
28,8%
EBITDA margin
97,1%
Equity ratio
28×
Current ratio
18,5%
Return on equity
1688 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | — | — |
| Q1 2026 | 0 € | — | — |
| Q4 2025 | 0 € | — | — |
| Q3 2025 | 0 € | — | — |
| Q2 2025 | 0 € | — | 0 € |
| Q1 2025 | 9660 € | — | 17 € |
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.
History
20240 €
202349 999 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2021–2024
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Balance sheet — assets | ||||
| Total current assets | 86 072 | 203 329 | 228 667 | 240 293 |
| Total non-current assets | — | 1789 | 14 198 | 53 623 |
| Total assets | 86 072 | 205 118 | 242 865 | 293 916 |
| Balance sheet — liabilities and equity | ||||
| Current liabilities | 9657 | 12 453 | 10 202 | 8445 |
| Non-current liabilities | — | — | — | — |
| Total liabilities | 9657 | 12 453 | 10 202 | 8445 |
| Share capital | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 76 415 | 142 666 | 232 663 |
| Profit for the year | 76 415 | 116 250 | 89 997 | 52 808 |
| Reserves and other equity | — | −2500 | −2500 | −2500 |
| Total equity | 76 415 | 192 665 | 232 663 | 285 471 |
| Income statement | ||||
| Sales revenue | 92 801 | 222 678 | 228 704 | 206 333 |
| Operating profit | 76 415 | 116 250 | 89 997 | 52 808 |
| EBITDA | — | 116 761 | 93 088 | 59 365 |
| Profit before income tax | 76 415 | 116 250 | 89 997 | 52 808 |
| Profit for the reporting year | 76 415 | 116 250 | 89 997 | 52 808 |
| Labour costs | 3919 | 24 348 | 26 411 | 27 100 |
| Depreciation of non-current assets | — | 511 | 3091 | 6557 |
| Other indicators | ||||
| Employees | 1 | 1 | 1 | 1 |
| Calculated dividend | — | — | 49 999 | 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.
Related companies
Same activity — Manufacture of other fabricated metal products n.e.c.