ARKAADIA HALDUSE ASRegistered
Key figures
3 492 904 €+0,5%
Revenue 2025
+3,7%
Average annual growth 2019–2025
Ratios
20257,7%
Profit margin
8,2%
EBITDA margin
70,0%
Equity ratio
1,8×
Current ratio
24,8%
Return on equity
1619 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 927 619 € | 90 | 222 995 € |
| Q1 2026 | 939 003 € | 93 | 209 845 € |
| Q4 2025 | 878 099 € | 93 | 227 173 € |
| Q3 2025 | 869 552 € | 93 | 260 317 € |
| Q2 2025 | 849 651 € | 94 | 236 931 € |
| Q1 2025 | 898 585 € | 92 | 228 686 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20240 €
20230 €
20220 €
2021 ~2 653 947 €
2020415 602 €
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 | 279 390 | 345 367 | 523 300 | 607 888 | 906 174 | 1 163 408 | 825 194 |
| Total non-current assets | 2 065 866 | 1 728 951 | 136 094 | 100 063 | 99 633 | 121 552 | 729 964 |
| Total assets | 2 345 256 | 2 074 318 | 659 394 | 707 951 | 1 005 807 | 1 284 960 | 1 555 158 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 516 703 | 420 696 | 445 110 | 406 636 | 423 440 | 466 576 | 466 827 |
| Non-current liabilities | 334 217 | 169 089 | 95 481 | 3480 | 3480 | 0 | 0 |
| Total liabilities | 850 920 | 589 785 | 540 591 | 410 116 | 426 920 | 466 576 | 466 827 |
| Share capital | 70 000 | 70 000 | 70 000 | 70 000 | 70 000 | 70 000 | 70 000 |
| Retained earnings of previous periods | 904 472 | 1 002 343 | −1 245 805 | 42 412 | 221 444 | 502 496 | 741 993 |
| Profit for the year | 513 473 | 405 799 | 1 288 217 | 179 032 | 281 052 | 239 497 | 269 947 |
| Reserves and other equity | 6391 | 6391 | 6391 | 6391 | 6391 | 6391 | 6391 |
| Total equity | 1 494 336 | 1 484 533 | 118 803 | 297 835 | 578 887 | 818 384 | 1 088 331 |
| Income statement | |||||||
| Sales revenue | 2 803 351 | 2 922 853 | 2 962 537 | 3 146 638 | 3 290 706 | 3 474 062 | 3 492 904 |
| Operating profit | −910 | −6748 | 380 575 | 180 753 | 275 897 | 214 291 | 242 317 |
| EBITDA | 351 103 | 347 933 | 469 859 | 265 787 | 307 279 | 247 335 | 286 887 |
| Profit before income tax | 513 473 | 405 799 | 1 288 217 | 179 032 | 281 052 | 239 497 | 269 947 |
| Profit for the reporting year | 513 473 | 405 799 | 1 288 217 | 179 032 | 281 052 | 239 497 | 269 947 |
| Labour costs | 1 615 905 | 1 733 326 | 1 778 156 | 1 960 651 | 2 023 600 | 2 280 531 | 2 301 942 |
| Depreciation of non-current assets | 352 013 | 354 681 | 89 284 | 85 034 | 31 382 | 33 044 | 44 570 |
| Other indicators | |||||||
| Employees | 78 | 84 | 80 | 79 | 75 | 77 | 78 |
| Calculated dividend | — | 415 602 | 2 653 947 | 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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