OÜ ARKOGRENRegistered
Key figures
368 608 €−51,0%
Revenue 2025
−13,1%
Average annual change 2019–2025
Ratios
20253,7%
Profit margin
6,5%
EBITDA margin
67,6%
Equity ratio
3,1×
Current ratio
170,9%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 50 € | — | 523 € |
| Q1 2026 | 4592 € | — | 388 € |
| Q4 2025 | 33 947 € | — | 15 914 € |
| Q3 2025 | 278 658 € | 1 | 11 005 € |
| Q2 2025 | 225 683 € | 3 | 18 694 € |
| Q1 2025 | 193 699 € | 6 | 18 424 € |
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 | 206 183 | 191 110 | 213 505 | 215 443 | 224 526 | 169 598 | 11 750 |
| Total non-current assets | 20 969 | 15 759 | 10 582 | 7824 | 6652 | 10 553 | 0 |
| Total assets | 227 152 | 206 869 | 224 087 | 223 267 | 231 178 | 180 151 | 11 750 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 177 077 | 179 511 | 197 699 | 217 254 | 273 225 | 294 813 | 3802 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 177 077 | 179 511 | 197 699 | 217 254 | 273 225 | 294 813 | 3802 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 60 353 | 41 963 | 19 246 | 18 276 | 0 | −48 060 | −8194 |
| Profit for the year | −18 390 | −22 717 | −970 | −20 375 | −48 060 | −72 615 | 13 586 |
| Reserves and other equity | 5556 | 5556 | 5556 | 5556 | 3457 | 3457 | — |
| Total equity | 50 075 | 27 358 | 26 388 | 6013 | −42 047 | −114 662 | 7948 |
| Income statement | |||||||
| Sales revenue | 853 550 | 760 743 | 710 014 | 784 195 | 807 690 | 751 961 | 368 608 |
| Operating profit | −15 592 | −22 717 | −970 | −20 375 | −48 060 | −72 615 | 13 586 |
| EBITDA | −9813 | −16 799 | 4207 | −15 713 | −43 528 | −69 785 | 23 826 |
| Profit before income tax | −18 390 | −22 717 | −970 | −20 375 | −48 060 | −72 615 | 13 586 |
| Profit for the reporting year | −18 390 | −22 717 | −970 | −20 375 | −48 060 | −72 615 | 13 586 |
| Labour costs | 180 563 | 157 529 | 158 824 | 169 159 | 176 940 | 163 981 | 115 903 |
| Depreciation of non-current assets | 5779 | 5918 | 5177 | 4662 | 4532 | 2830 | 10 240 |
| Other indicators | |||||||
| Employees | 8 | 7 | 8 | 7 | 7 | 7 | 0 |
| 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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