ALS OÜRegistered
Tax debt 5860 € as of 30.09.2026.Source: Tax and Customs Board
Annual report for 2025 not filed.
Key figures
23 977 €−6,2%
Revenue 2024
−5,8%
Average annual change 2022–2024
Ratios
20240,6%
Profit margin
2,0%
EBITDA margin
6,0%
Equity ratio
1,1×
Current ratio
89,7%
Return on equity
328 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2318 € | 2 | 415 € |
| Q1 2026 | 5749 € | 2 | 4 € |
| Q4 2025 | 9937 € | 2 | 1161 € |
| Q3 2025 | 6541 € | 2 | 2848 € |
| Q2 2025 | 5997 € | 2 | 1146 € |
| Q1 2025 | 5458 € | 2 | 561 € |
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.
Equity decreased by 2500 € in ways other than from retained earnings — e.g. a share capital reduction, a payout from other reserves or a revaluation reserve adjustment. The open data does not show whether this was a payout to the owners.
History
dividend other equity decrease
20240 €+2500 € other
20230 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2022–2024
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Balance sheet — assets | |||
| Total current assets | 16 593 | 35 210 | 2583 |
| Total non-current assets | 648 | 351 | 0 |
| Total assets | 17 241 | 35 561 | 2583 |
| Balance sheet — liabilities and equity | |||
| Current liabilities | 14 734 | 33 045 | 2428 |
| Non-current liabilities | — | — | — |
| Total liabilities | 14 734 | 33 045 | 2428 |
| Share capital | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 7 | 16 |
| Profit for the year | 7 | 9 | 139 |
| Reserves and other equity | — | — | −2500 |
| Total equity | 2507 | 2516 | 155 |
| Income statement | |||
| Sales revenue | 27 047 | 25 567 | 23 977 |
| Operating profit | 7 | 9 | 139 |
| EBITDA | — | 306 | 490 |
| Profit before income tax | 7 | 9 | 139 |
| Profit for the reporting year | 7 | 9 | 139 |
| Labour costs | 1734 | 6872 | 4742 |
| Depreciation of non-current assets | — | 297 | 351 |
| Other indicators | |||
| Employees | 1 | 2 | 1 |
| Calculated dividend | — | 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
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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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