Osaühing ARDENNERegistered
Key figures
1 162 792 €+8,4%
Revenue 2025
+7,6%
Average annual growth 2019–2025
Ratios
20252,3%
Profit margin
28,5%
EBITDA margin
64,4%
Equity ratio
3,1×
Current ratio
3,2%
Return on equity
1762 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 224 243 € | 9 | 24 555 € |
| Q1 2026 | 341 891 € | 9 | 25 244 € |
| Q4 2025 | 333 220 € | 9 | 26 496 € |
| Q3 2025 | 274 758 € | 9 | 26 428 € |
| Q2 2025 | 269 304 € | 9 | 26 466 € |
| Q1 2025 | 585 151 € | 9 | 25 642 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 10 000 € (1% of distributable profit).
History
202510 000 €
202419 999 €
202310 000 €
20229999 €
202110 000 €
202010 000 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 115 815 | 189 020 | 141 278 | 144 369 | 256 649 | 198 133 | 216 041 |
| Total non-current assets | 281 545 | 725 443 | 607 442 | 834 193 | 655 404 | 840 955 | 1 084 546 |
| Total assets | 397 360 | 914 463 | 748 720 | 978 562 | 912 053 | 1 039 088 | 1 300 587 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 22 996 | 7811 | 18 558 | 47 884 | 42 115 | 13 110 | 70 604 |
| Non-current liabilities | 0 | 325 863 | 155 533 | 321 009 | 232 507 | 204 964 | 392 347 |
| Total liabilities | 22 996 | 333 674 | 174 091 | 368 893 | 274 622 | 218 074 | 462 951 |
| Share capital | 3516 | 3516 | 3516 | 3516 | 3516 | 3516 | 3516 |
| Retained earnings of previous periods | 360 285 | 360 464 | 566 889 | 560 730 | 595 769 | 613 532 | 807 114 |
| Profit for the year | 10 179 | 216 425 | 3840 | 45 039 | 37 762 | 203 582 | 26 622 |
| Reserves and other equity | 384 | 384 | 384 | 384 | 384 | 384 | 384 |
| Total equity | 374 364 | 580 789 | 574 629 | 609 669 | 637 431 | 821 014 | 837 636 |
| Income statement | |||||||
| Sales revenue | 749 451 | 780 346 | 778 475 | 1 010 096 | 1 130 655 | 1 072 219 | 1 162 792 |
| Operating profit | 12 493 | 220 734 | 10 028 | 53 972 | 51 509 | 219 777 | 42 684 |
| EBITDA | 175 368 | 401 676 | 194 112 | 320 201 | 334 014 | 518 606 | 331 373 |
| Profit before income tax | 10 179 | 216 425 | 3840 | 45 039 | 37 762 | 203 582 | 26 622 |
| Profit for the reporting year | 10 179 | 216 425 | 3840 | 45 039 | 37 762 | 203 582 | 26 622 |
| Labour costs | 135 606 | 141 312 | 150 957 | 172 139 | 196 421 | 230 663 | 252 079 |
| Depreciation of non-current assets | 162 875 | 180 942 | 184 084 | 266 229 | 282 505 | 298 829 | 288 689 |
| Other indicators | |||||||
| Employees | 8 | 8 | 8 | 9 | 9 | 9 | 9 |
| Calculated dividend | — | 10 000 | 10 000 | 9999 | 10 000 | 19 999 | 10 000 |
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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