Alliku Puhkemaja OÜRegistered
Key figures
17 315 €
Revenue 2025
Ratios
202525,8%
Profit margin
82,6%
Equity ratio
5,7×
Current ratio
100,0%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 5202 € | — | 413 € |
| Q1 2026 | 10 833 € | 1 | 524 € |
| Q4 2025 | 7053 € | — | 0 € |
| Q3 2025 | 10 009 € | — | 0 € |
| Q2 2025 | 274 € | — | — |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2025
| 2025 | |
|---|---|
| Balance sheet — assets | |
| Total current assets | 5406 |
| Total non-current assets | — |
| Total assets | 5406 |
| Balance sheet — liabilities and equity | |
| Current liabilities | 941 |
| Non-current liabilities | — |
| Total liabilities | 941 |
| Share capital | 0 |
| Retained earnings of previous periods | — |
| Profit for the year | 4465 |
| Total equity | 4465 |
| Income statement | |
| Sales revenue | 17 315 |
| Operating profit | 4464 |
| Profit before income tax | 4465 |
| Profit for the reporting year | 4465 |
| Labour costs | 0 |
| Depreciation of non-current assets | — |
| Other indicators | |
| Employees | 0 |
| Calculated dividend | — |
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.