AlohaDream OÜRegistered
Key figures
616 475 €+75,0%
Revenue 2025
+119,6%
Average annual growth 2023–2025
Ratios
202559,1%
Profit margin
58,8%
EBITDA margin
97,0%
Equity ratio
33×
Current ratio
75,8%
Return on equity
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 287 930 € | — | 0 € |
| Q1 2026 | 155 553 € | — | 0 € |
| Q4 2025 | 128 240 € | — | 0 € |
| Q3 2025 | 134 214 € | — | 0 € |
| Q2 2025 | 104 532 € | — | 0 € |
| Q1 2025 | 82 080 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2023–2025
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Balance sheet — assets | |||
| Total current assets | 10 703 | 123 928 | 495 341 |
| Total non-current assets | 0 | 0 | 0 |
| Total assets | 10 703 | 123 928 | 495 341 |
| Balance sheet — liabilities and equity | |||
| Current liabilities | 4445 | 7550 | 14 814 |
| Non-current liabilities | 0 | 0 | 0 |
| Total liabilities | 4445 | 7550 | 14 814 |
| Share capital | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 0 | 6258 | 116 378 |
| Profit for the year | 6258 | 110 120 | 364 149 |
| Reserves and other equity | −2500 | −2500 | −2500 |
| Total equity | 6258 | 116 378 | 480 527 |
| Income statement | |||
| Sales revenue | 127 795 | 352 190 | 616 475 |
| Operating profit | 6168 | 108 793 | 362 537 |
| EBITDA | 6168 | 108 793 | 362 537 |
| Profit before income tax | 6258 | 110 120 | 364 149 |
| Profit for the reporting year | 6258 | 110 120 | 364 149 |
| Labour costs | 0 | 0 | 0 |
| Depreciation of non-current assets | 0 | 0 | 0 |
| Other indicators | |||
| Employees | 0 | 0 | 0 |
| 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.
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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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