Osaühing ARELORegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 24 513 € | — | 0 € |
| Q2 2026 | 9401 € | — | 0 € |
| Q1 2026 | 4605 € | — | 0 € |
| Q4 2025 | 9878 € | — | 0 € |
| Q3 2025 | 15 421 € | — | 1172 € |
| Q2 2025 | 3739 € | — | 0 € |
| Q1 2025 | 3756 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedDistributed as dividends 50 000 € (14% of distributable profit).
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 | 51 954 | 106 414 | 148 824 | 180 536 | 231 009 | 165 674 | 82 949 |
| Total non-current assets | 264 107 | 259 953 | 263 919 | 248 398 | 233 959 | 249 978 | 264 802 |
| Total assets | 316 061 | 366 367 | 412 743 | 428 934 | 464 968 | 415 652 | 347 751 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 2221 | 2313 | 5181 | 2023 | 1359 | 1786 | 1897 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 2221 | 2313 | 5181 | 2023 | 1359 | 1786 | 1897 |
| Share capital | 5247 | 5247 | 5247 | 5247 | 5247 | 5247 | 5247 |
| Retained earnings of previous periods | 265 977 | 261 364 | 311 578 | 325 086 | 349 435 | 361 133 | 311 390 |
| Profit for the year | −4613 | 50 214 | 43 508 | 49 349 | 61 698 | 257 | −18 012 |
| Reserves and other equity | 47 229 | 47 229 | 47 229 | 47 229 | 47 229 | 47 229 | 47 229 |
| Total equity | 313 840 | 364 054 | 407 562 | 426 911 | 463 609 | 413 866 | 345 854 |
| Income statement | |||||||
| Sales revenue | 49 599 | 95 599 | 93 990 | 94 636 | 124 779 | 62 833 | 74 510 |
| Operating profit | −4617 | 50 211 | 43 503 | 56 840 | 67 067 | 11 129 | −3917 |
| EBITDA | 13 699 | 69 412 | 63 560 | 76 165 | 83 862 | 25 697 | 12 687 |
| Profit before income tax | −4613 | 50 214 | 43 508 | 56 849 | 67 076 | 11 158 | −3909 |
| Profit for the reporting year | −4613 | 50 214 | 43 508 | 49 349 | 61 698 | 257 | −18 012 |
| Labour costs | 11 044 | 1377 | 0 | — | — | — | 2676 |
| Depreciation of non-current assets | 18 316 | 19 201 | 20 057 | 19 325 | 16 795 | 14 568 | 16 604 |
| Other indicators | |||||||
| Employees | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 30 000 | 25 000 | 50 000 | 50 000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligations1 note4 clear
Data from public registers, not a credit rating.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Summary: Osaühing ARELO
Overview
Osaühing ARELO (registry code 10371080) is a private limited company (OÜ). The company was entered in the Commercial Register in 1998 and has been registered for 28 years. Registered location: Tapa linn, Tapa vald, Lääne-Viru maakond. According to the latest annual report, the main activity is renting and leasing of other machinery, equipment and tangible goods n.e.c. (EMTAK 77399). The company is registered for VAT (VAT number EE100464708).
Financial results
Revenue in financial year 2025 was 74 510 €, up 18,6% on the previous year (62 833 €). From 2019 to 2025, revenue grew by an average of 7,0% per year. Financial year 2025 ended with a loss of 18 012 €. The company was profitable in 5 of the 7 published financial years. According to the report, the company had no employees in financial year 2025. At the end of financial year 2025, total assets were 347 751 € and equity 345 854 € (99,5% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 24 513 €, up 59,0% on the same quarter a year earlier.
Management and owners
The company has one management board member. The sole owner of the company is a private individual.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 30.06.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.