Allika Pesula OÜRegistered
Key figures
37 954 €−3,9%
Revenue 2025
−1,8%
Average annual change 2023–2025
Ratios
2025−6,8%
Profit margin
0,4%
EBITDA margin
87,1%
Equity ratio
4,7×
Current ratio
−14,9%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Summary of financial statements2023–2025
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Balance sheet — assets | |||
| Total current assets | 9340 | 13 047 | 12 013 |
| Total non-current assets | 15 970 | 10 510 | 7780 |
| Total assets | 25 310 | 23 557 | 19 793 |
| Balance sheet — liabilities and equity | |||
| Current liabilities | 4765 | 3752 | 2561 |
| Non-current liabilities | — | — | — |
| Total liabilities | 4765 | 3752 | 2561 |
| Share capital | 100 | 100 | 100 |
| Retained earnings of previous periods | 0 | 20 445 | 19 705 |
| Profit for the year | 20 445 | −740 | −2573 |
| Total equity | 20 545 | 19 805 | 17 232 |
| Income statement | |||
| Sales revenue | 39 381 | 39 480 | 37 954 |
| Operating profit | 20 445 | −740 | −2573 |
| EBITDA | 22 675 | 4720 | 157 |
| Profit before income tax | 20 445 | −740 | −2573 |
| Profit for the reporting year | 20 445 | −740 | −2573 |
| Labour costs | 0 | 0 | 0 |
| Depreciation of non-current assets | 2230 | 5460 | 2730 |
| 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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