Arthes OÜRegistered
Key figures
37 972 €−72,9%
Revenue 2025
+6,8%
Average annual growth 2019–2025
Ratios
2025−77,9%
Profit margin
−17,5%
EBITDA margin
45,8%
Equity ratio
0,2×
Current ratio
−44,5%
Return on equity
778 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 8141 € | 1 | 999 € |
| Q1 2026 | 6859 € | — | 3128 € |
| Q4 2025 | −23 373 € | 1 | 2786 € |
| Q3 2025 | 43 296 € | 1 | 1570 € |
| Q2 2025 | 9221 € | 1 | 1423 € |
| Q1 2025 | 82 819 € | 1 | 1137 € |
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 | 16 020 | 38 274 | 48 990 | 32 763 | 52 329 | 39 077 | 13 828 |
| Total non-current assets | 78 301 | 70 670 | 63 039 | 55 409 | 47 778 | 154 216 | 131 272 |
| Total assets | 94 321 | 108 944 | 112 029 | 88 172 | 100 107 | 193 293 | 145 100 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 18 469 | 6124 | 6865 | 6638 | 7457 | 97 218 | 78 613 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 18 469 | 6124 | 6865 | 6638 | 7457 | 97 218 | 78 613 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 75 291 | 73 040 | 100 008 | 102 352 | 78 722 | 89 838 | 93 264 |
| Profit for the year | −2251 | 26 968 | 2344 | −23 630 | 11 116 | 3425 | −29 589 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 75 852 | 102 820 | 105 164 | 81 534 | 92 650 | 96 075 | 66 487 |
| Income statement | |||||||
| Sales revenue | 25 584 | 88 736 | 82 912 | 64 044 | 132 235 | 139 992 | 37 972 |
| Operating profit | −2251 | 26 968 | 2344 | −23 630 | 11 116 | 3425 | −29 589 |
| EBITDA | 5380 | 34 599 | 9975 | −15 999 | 18 747 | 11 700 | −6645 |
| Profit before income tax | −2251 | 26 968 | 2344 | −23 630 | 11 116 | 3425 | −29 589 |
| Profit for the reporting year | −2251 | 26 968 | 2344 | −23 630 | 11 116 | 3425 | −29 589 |
| Labour costs | 0 | 0 | — | 14 053 | 15 283 | 17 444 | 22 135 |
| Depreciation of non-current assets | 7631 | 7631 | 7631 | 7631 | 7631 | 8275 | 22 944 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 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.
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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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