Allika Kodud OÜRegistered
Key figures
3 898 413 €
Revenue 2025
Ratios
20253,6%
Profit margin
33,1%
Equity ratio
1,5×
Current ratio
171,5%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | — | 0 € |
| Q1 2026 | 412 670 € | — | 0 € |
| Q4 2025 | 1 036 957 € | — | 0 € |
| Q3 2025 | 997 481 € | — | 0 € |
| Q2 2025 | 1 377 645 € | — | 0 € |
| Q1 2025 | 21 522 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2024–2025
| 2024 | 2025 | |
|---|---|---|
| Balance sheet — assets | ||
| Total current assets | 2 078 099 | 248 860 |
| Total non-current assets | — | — |
| Total assets | 2 078 099 | 248 860 |
| Balance sheet — liabilities and equity | ||
| Current liabilities | 530 207 | 166 392 |
| Non-current liabilities | 1 606 828 | 0 |
| Total liabilities | 2 137 035 | 166 392 |
| Share capital | 2500 | 2500 |
| Retained earnings of previous periods | — | −61 436 |
| Profit for the year | −61 436 | 141 404 |
| Total equity | −58 936 | 82 468 |
| Income statement | ||
| Sales revenue | — | 3 898 413 |
| Operating profit | −45 015 | 196 441 |
| Profit before income tax | −61 436 | 141 404 |
| Profit for the reporting year | −61 436 | 141 404 |
| Labour costs | — | — |
| Depreciation of non-current assets | — | — |
| Other indicators | ||
| Employees | 0 | 0 |
| Calculated dividend | — | 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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