Osaühing ArensburgRegistered
Qualified audit opinion. 2024 report: Qualified.
Key figures
2 039 845 €−10,5%
Revenue 2025
−10,3%
Average annual change 2019–2025
Ratios
202541,9%
Profit margin
−8,6%
EBITDA margin
89,1%
Equity ratio
0,5×
Current ratio
23,7%
Return on equity
541 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 418 983 € | 82 | 47 742 € |
| Q1 2026 | 319 213 € | 45 | 48 333 € |
| Q4 2025 | 338 397 € | 42 | 156 673 € |
| Q3 2025 | 990 679 € | 46 | 109 937 € |
| Q2 2025 | 419 821 € | 72 | 84 910 € |
| Q1 2025 | 364 353 € | 46 | 81 535 € |
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
dividend other equity decrease
20250 €
20240 €
20230 €
20220 €
20210 €
2020 ~550 621 €+14 248 € other
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 | 150 351 | 196 792 | 208 682 | 115 079 | 100 731 | 203 004 | 119 299 |
| Total non-current assets | 2 551 046 | 1 783 324 | 1 761 137 | 3 470 315 | 3 546 283 | 3 398 959 | 3 934 276 |
| Total assets | 2 701 397 | 1 980 116 | 1 969 819 | 3 585 394 | 3 647 014 | 3 601 963 | 4 053 575 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 266 635 | 266 018 | 193 934 | 478 319 | 672 527 | 380 969 | 264 290 |
| Non-current liabilities | 654 079 | 225 654 | 243 190 | 464 167 | 271 034 | 465 760 | 178 700 |
| Total liabilities | 920 714 | 491 672 | 437 124 | 942 486 | 943 561 | 846 729 | 442 990 |
| Share capital | 44 800 | 31 000 | 31 000 | 34 195 | 34 195 | 34 195 | 34 195 |
| Retained earnings of previous periods | 1 618 758 | 1 180 782 | 1 453 411 | 1 923 489 | 2 604 233 | 2 664 778 | 2 716 558 |
| Profit for the year | 112 645 | 272 630 | 44 252 | 680 744 | 60 545 | 51 781 | 855 352 |
| Reserves and other equity | 4480 | 4032 | 4032 | 4480 | 4480 | 4480 | 4480 |
| Total equity | 1 780 683 | 1 488 444 | 1 532 695 | 2 642 908 | 2 703 453 | 2 755 234 | 3 610 585 |
| Income statement | |||||||
| Sales revenue | 3 918 827 | 955 129 | 1 055 339 | 1 625 692 | 2 669 963 | 2 279 895 | 2 039 845 |
| Operating profit | 100 103 | 53 469 | 58 115 | −84 444 | 77 294 | 82 718 | −311 940 |
| EBITDA | 190 926 | 137 960 | 88 370 | −37 580 | 153 939 | 168 170 | −175 462 |
| Profit before income tax | 112 645 | 272 630 | 44 252 | 680 744 | 60 545 | 51 781 | 855 352 |
| Profit for the reporting year | 112 645 | 272 630 | 44 252 | 680 744 | 60 545 | 51 781 | 855 352 |
| Labour costs | 1 462 500 | 508 378 | 471 767 | 661 122 | 972 880 | 924 002 | 856 827 |
| Depreciation of non-current assets | 90 823 | 84 491 | 30 255 | 46 864 | 76 645 | 85 452 | 136 478 |
| Other indicators | |||||||
| Employees | 0 | 49 | 43 | 49 | 48 | 42 | 38 |
| Calculated dividend | — | 550 621 | 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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