AR AGENTUURI AKTSIASELTSRegistered
Key figures
1 674 149 €−2,0%
Revenue 2025
+1,3%
Average annual growth 2019–2025
Ratios
202512,8%
Profit margin
38,1%
EBITDA margin
26,7%
Equity ratio
0,3×
Current ratio
16,4%
Return on equity
1562 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 391 437 € | 20 | 47 518 € |
| Q1 2026 | 385 442 € | 20 | 52 194 € |
| Q4 2025 | 381 595 € | 20 | 50 864 € |
| Q3 2025 | 443 258 € | 21 | 54 376 € |
| Q2 2025 | 444 689 € | 21 | 54 014 € |
| Q1 2025 | 437 117 € | 21 | 56 037 € |
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 100 000 € (9% of distributable profit).
History
2025100 000 €
202499 900 €
2023110 000 €
2022100 000 €
2021100 000 €
202075 001 €
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 | 858 224 | 749 647 | 1 209 801 | 1 183 025 | 1 002 348 | 1 334 668 | 1 129 085 |
| Total non-current assets | 4 825 937 | 4 708 090 | 4 669 735 | 4 463 524 | 4 233 402 | 4 007 014 | 3 760 858 |
| Total assets | 5 684 161 | 5 457 737 | 5 879 536 | 5 646 549 | 5 235 750 | 5 341 682 | 4 889 943 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 005 115 | 797 967 | 1 242 418 | 1 230 850 | 1 051 272 | 1 474 368 | 3 582 793 |
| Non-current liabilities | 4 127 157 | 3 916 716 | 3 770 963 | 3 420 891 | 3 092 066 | 2 674 359 | 0 |
| Total liabilities | 5 132 272 | 4 714 683 | 5 013 381 | 4 651 741 | 4 143 338 | 4 148 727 | 3 582 793 |
| Share capital | 27 720 | 27 720 | 27 720 | 27 720 | 27 720 | 27 720 | 27 720 |
| Retained earnings of previous periods | 330 589 | 446 356 | 612 522 | 735 623 | 854 276 | 961 980 | 1 062 423 |
| Profit for the year | 190 768 | 266 166 | 223 101 | 228 653 | 207 604 | 200 443 | 214 195 |
| Reserves and other equity | 2812 | 2812 | 2812 | 2812 | 2812 | 2812 | 2812 |
| Total equity | 551 889 | 743 054 | 866 155 | 994 808 | 1 092 412 | 1 192 955 | 1 307 150 |
| Income statement | |||||||
| Sales revenue | 1 547 168 | 1 629 058 | 1 684 861 | 1 828 908 | 1 804 541 | 1 707 917 | 1 674 149 |
| Operating profit | 340 555 | 409 660 | 366 291 | 385 384 | 444 363 | 436 102 | 389 605 |
| EBITDA | 593 417 | 649 195 | 621 353 | 647 230 | 701 001 | 687 687 | 637 151 |
| Profit before income tax | 209 518 | 284 916 | 248 101 | 253 653 | 235 104 | 228 611 | 242 400 |
| Profit for the reporting year | 190 768 | 266 166 | 223 101 | 228 653 | 207 604 | 200 443 | 214 195 |
| Labour costs | 433 271 | 433 748 | 510 684 | 561 680 | 553 988 | 522 055 | 512 403 |
| Depreciation of non-current assets | 252 862 | 239 535 | 255 062 | 261 846 | 256 638 | 251 585 | 247 546 |
| Other indicators | |||||||
| Employees | 26 | 28 | 26 | 28 | 28 | 24 | 21 |
| Calculated dividend | — | 75 001 | 100 000 | 100 000 | 110 000 | 99 900 | 100 000 |
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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