OÜ AromareRegistered
Key figures
2 627 598 €+1,8%
Revenue 2025
+115,2%
Average annual growth 2019–2025
Ratios
202516,4%
Profit margin
62,7%
EBITDA margin
11,2%
Equity ratio
1,4×
Current ratio
21,9%
Return on equity
2510 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 619 019 € | 3 | 12 131 € |
| Q1 2026 | 649 734 € | 3 | 21 368 € |
| Q4 2025 | 640 659 € | 2 | 13 968 € |
| Q3 2025 | 645 238 € | 2 | 11 431 € |
| Q2 2025 | 660 617 € | 2 | 11 602 € |
| Q1 2025 | 688 409 € | 2 | 18 868 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 390 428 | 190 488 | 419 225 | 544 009 | 916 322 | 1 008 350 | 1 213 840 |
| Total non-current assets | 15 379 183 | 19 559 512 | 19 102 807 | 18 427 194 | 17 767 492 | 17 066 857 | 16 361 237 |
| Total assets | 15 769 611 | 19 750 000 | 19 522 032 | 18 971 203 | 18 683 814 | 18 075 207 | 17 575 077 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 4 142 360 | 761 278 | 747 297 | 10 810 655 | 800 902 | 856 745 | 874 029 |
| Non-current liabilities | 11 396 777 | 18 585 357 | 18 011 094 | 6 821 384 | 16 469 460 | 15 676 847 | 14 727 768 |
| Total liabilities | 15 539 137 | 19 346 635 | 18 758 391 | 17 632 039 | 17 270 362 | 16 533 592 | 15 601 797 |
| Share capital | 383 500 | 383 500 | 383 500 | 383 500 | 383 500 | 383 500 | 383 500 |
| Retained earnings of previous periods | −45 878 | −191 376 | −18 485 | 341 791 | 917 314 | 991 602 | 1 119 765 |
| Profit for the year | −145 498 | 172 891 | 360 276 | 575 523 | 74 288 | 128 163 | 431 665 |
| Reserves and other equity | 38 350 | 38 350 | 38 350 | 38 350 | 38 350 | 38 350 | 38 350 |
| Total equity | 230 474 | 403 365 | 763 641 | 1 339 164 | 1 413 452 | 1 541 615 | 1 973 280 |
| Income statement | |||||||
| Sales revenue | 26 484 | 1 345 835 | 2 074 103 | 2 369 729 | 2 419 111 | 2 580 656 | 2 627 598 |
| Operating profit | −128 342 | 399 838 | 632 561 | 841 431 | 880 313 | 955 093 | 975 950 |
| EBITDA | −121 885 | 790 026 | 1 298 967 | 1 508 834 | 1 552 599 | 1 629 823 | 1 647 637 |
| Profit before income tax | −145 498 | 172 891 | 360 276 | 575 523 | 74 288 | 128 163 | 431 665 |
| Profit for the reporting year | −145 498 | 172 891 | 360 276 | 575 523 | 74 288 | 128 163 | 431 665 |
| Labour costs | 28 463 | 31 691 | 93 257 | 121 645 | 124 205 | 135 168 | 148 450 |
| Depreciation of non-current assets | 6457 | 390 188 | 666 406 | 667 403 | 672 286 | 674 730 | 671 687 |
| Other indicators | |||||||
| Employees | 1 | 1 | 3 | 3 | 3 | 3 | 3 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 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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