Osaühing ArnelinRegistered
Key figures
54 742 €+14,9%
Revenue 2025
−9,5%
Average annual change 2019–2025
Ratios
20253,2%
Profit margin
4,1%
EBITDA margin
98,4%
Equity ratio
51×
Current ratio
1,6%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 6121 € | 1 | — |
| Q1 2026 | 7171 € | 1 | 0 € |
| Q4 2025 | 20 448 € | 1 | 0 € |
| Q3 2025 | 19 231 € | 1 | 0 € |
| Q2 2025 | 25 118 € | 1 | 0 € |
| Q1 2025 | 9823 € | 1 | 0 € |
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 | 102 886 | 99 994 | 104 352 | 105 341 | 106 105 | 109 181 | 87 664 |
| Total non-current assets | 3942 | 3942 | 3942 | 1620 | 1014 | 118 | 22 322 |
| Total assets | 106 828 | 103 936 | 108 294 | 106 961 | 107 119 | 109 299 | 109 986 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 16 072 | 10 540 | 6012 | 2052 | 2085 | 2803 | 1727 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 16 072 | 10 540 | 6012 | 2052 | 2085 | 2803 | 1727 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 75 381 | 87 944 | 90 584 | 99 470 | 102 097 | 102 222 | 103 684 |
| Profit for the year | 12 563 | 2640 | 8886 | 2627 | 125 | 1462 | 1763 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 90 756 | 93 396 | 102 282 | 104 909 | 105 034 | 106 496 | 108 259 |
| Income statement | |||||||
| Sales revenue | 99 372 | 74 656 | 58 990 | 45 322 | 52 276 | 47 659 | 54 742 |
| Operating profit | 12 563 | 2640 | 8886 | 2627 | 125 | 1462 | 1763 |
| EBITDA | 14 608 | 2640 | 8886 | 4756 | 731 | 2358 | 2259 |
| Profit before income tax | 12 563 | 2640 | 8886 | 2627 | 125 | 1462 | 1763 |
| Profit for the reporting year | 12 563 | 2640 | 8886 | 2627 | 125 | 1462 | 1763 |
| Labour costs | 7976 | 7201 | 6980 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 2045 | 0 | 0 | 2129 | 606 | 896 | 496 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 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.
Connections graph
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Wholesale of other household goods n.e.c.
Same address