Alarõhutest OÜRegistered
Key figures
78 781 €−13,6%
Revenue 2025
+80,5%
Average annual growth 2021–2025
Ratios
202531,2%
Profit margin
37,6%
EBITDA margin
44,3%
Equity ratio
2,8×
Current ratio
73,2%
Return on equity
1225 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 33 552 € | 1 | 1784 € |
| Q1 2026 | 26 010 € | 1 | 1784 € |
| Q4 2025 | 17 971 € | 1 | 2236 € |
| Q3 2025 | 14 060 € | 1 | 3312 € |
| Q2 2025 | 26 650 € | 2 | 1784 € |
| Q1 2025 | 25 735 € | 1 | 1749 € |
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 €
2024 ~26 950 €
20230 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 1381 | 6654 | 15 843 | 12 488 | 33 069 |
| Total non-current assets | 4675 | 3575 | 18 562 | 15 812 | 42 633 |
| Total assets | 6056 | 10 229 | 34 405 | 28 300 | 75 702 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 3059 | 64 | 7266 | 11 807 | 11 739 |
| Non-current liabilities | — | — | 12 135 | 7521 | 30 446 |
| Total liabilities | 3059 | 64 | 19 401 | 19 328 | 42 185 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 2997 | 10 165 | −14 446 | 6472 |
| Profit for the year | 2997 | 7168 | 4839 | 20 918 | 24 545 |
| Reserves and other equity | — | −2500 | −2500 | — | — |
| Total equity | 2997 | 10 165 | 15 004 | 8972 | 33 517 |
| Income statement | |||||
| Sales revenue | 7415 | 37 913 | 71 894 | 91 224 | 78 781 |
| Operating profit | 3037 | 7173 | 5095 | 29 272 | 25 600 |
| EBITDA | 3862 | 8273 | 6608 | 32 022 | 29 636 |
| Profit before income tax | 2997 | 7168 | 4839 | 28 281 | 24 545 |
| Profit for the reporting year | 2997 | 7168 | 4839 | 20 918 | 24 545 |
| Labour costs | — | — | 13 649 | 14 573 | 21 208 |
| Depreciation of non-current assets | 825 | 1100 | 1513 | 2750 | 4036 |
| Other indicators | |||||
| Employees | 0 | 0 | 1 | 1 | 1 |
| Calculated dividend | — | — | 0 | 26 950 | 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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