OÜ ARC PROJEKTRegistered
Key figures
197 170 €+30,1%
Revenue 2025
+19,8%
Average annual growth 2019–2025
Ratios
20255,9%
Profit margin
7,1%
EBITDA margin
70,5%
Equity ratio
2,9×
Current ratio
21,5%
Return on equity
1648 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 53 355 € | 5 | 12 637 € |
| Q1 2026 | 30 493 € | 4 | 13 013 € |
| Q4 2025 | 72 251 € | 4 | 14 279 € |
| Q3 2025 | 43 183 € | 4 | 14 576 € |
| Q2 2025 | 16 050 € | 4 | 15 727 € |
| Q1 2025 | 58 365 € | 5 | 15 534 € |
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 | 17 418 | 12 225 | 37 506 | 88 885 | 101 487 | 55 110 | 64 376 |
| Total non-current assets | 7794 | 8056 | 7005 | 6846 | 11 873 | 11 863 | 12 102 |
| Total assets | 25 212 | 20 281 | 44 511 | 95 731 | 113 360 | 66 973 | 76 478 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 29 111 | 16 755 | 19 005 | 47 888 | 31 274 | 24 646 | 22 528 |
| Non-current liabilities | 9500 | 9500 | 8600 | 5600 | 0 | 0 | 0 |
| Total liabilities | 38 611 | 26 255 | 27 605 | 53 488 | 31 274 | 24 646 | 22 528 |
| Share capital | 7800 | 7800 | 2600 | 2600 | 2600 | 2600 | 2600 |
| Retained earnings of previous periods | 16 530 | −22 030 | −8574 | 14 306 | 39 383 | 79 226 | 39 467 |
| Profit for the year | −38 560 | 7425 | 22 880 | 25 337 | 39 843 | −39 759 | 11 623 |
| Reserves and other equity | 831 | 831 | — | — | 260 | 260 | 260 |
| Total equity | −13 399 | −5974 | 16 906 | 42 243 | 82 086 | 42 327 | 53 950 |
| Income statement | |||||||
| Sales revenue | 66 860 | 90 844 | 129 672 | 214 154 | 247 327 | 151 539 | 197 170 |
| Operating profit | −38 560 | 7429 | 22 880 | 25 337 | 39 841 | −39 766 | 11 620 |
| EBITDA | −37 638 | 8459 | 23 931 | 26 494 | 41 186 | −37 791 | 13 970 |
| Profit before income tax | −38 560 | 7429 | 22 880 | 25 337 | 39 843 | −39 759 | 11 623 |
| Profit for the reporting year | −38 560 | 7425 | 22 880 | 25 337 | 39 843 | −39 759 | 11 623 |
| Labour costs | 66 070 | 58 117 | 77 709 | 83 823 | 113 211 | 146 093 | 140 541 |
| Depreciation of non-current assets | 922 | 1030 | 1051 | 1157 | 1345 | 1975 | 2350 |
| Other indicators | |||||||
| Employees | 3 | 3 | 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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