Osaühing Argo TTPRegistered
Key figures
555 667 €+13,3%
Revenue 2025
+1,7%
Average annual growth 2019–2025
Ratios
20253,5%
Profit margin
4,5%
EBITDA margin
77,8%
Equity ratio
4,4×
Current ratio
4,0%
Return on equity
2381 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 152 124 € | 4 | 15 268 € |
| Q1 2026 | 215 396 € | 4 | 14 357 € |
| Q4 2025 | 150 188 € | 5 | 15 858 € |
| Q3 2025 | 114 846 € | 5 | 17 736 € |
| Q2 2025 | 102 141 € | 6 | 19 743 € |
| Q1 2025 | 154 643 € | 7 | 20 088 € |
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 €
202320 000 €
20220 €
20210 €
20209999 €
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 | 564 692 | 576 632 | 624 139 | 676 728 | 620 496 | 561 569 | 603 925 |
| Total non-current assets | 12 929 | 12 572 | 12 417 | 11 925 | 19 512 | 19 220 | 20 358 |
| Total assets | 577 621 | 589 204 | 636 556 | 688 653 | 640 008 | 580 789 | 624 283 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 123 090 | 111 861 | 126 489 | 158 292 | 117 272 | 114 668 | 138 756 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 123 090 | 111 861 | 126 489 | 158 292 | 117 272 | 114 668 | 138 756 |
| Share capital | 3002 | 3002 | 3002 | 3002 | 3002 | 3002 | 3002 |
| Retained earnings of previous periods | 407 685 | 440 252 | 473 063 | 505 787 | 506 081 | 518 456 | 461 841 |
| Profit for the year | 42 566 | 32 811 | 32 724 | 20 294 | 12 375 | −56 615 | 19 406 |
| Reserves and other equity | 1278 | 1278 | 1278 | 1278 | 1278 | 1278 | 1278 |
| Total equity | 454 531 | 477 343 | 510 067 | 530 361 | 522 736 | 466 121 | 485 527 |
| Income statement | |||||||
| Sales revenue | 503 320 | 495 213 | 480 182 | 573 835 | 544 106 | 490 524 | 555 667 |
| Operating profit | 47 742 | 38 340 | 36 574 | 26 535 | 19 015 | −52 272 | 24 825 |
| EBITDA | 48 309 | 39 096 | 37 340 | 27 027 | 19 427 | −51 980 | 25 202 |
| Profit before income tax | 46 473 | 36 016 | 34 819 | 24 162 | 15 355 | −56 266 | 21 098 |
| Profit for the reporting year | 42 566 | 32 811 | 32 724 | 20 294 | 12 375 | −56 615 | 19 406 |
| Labour costs | 139 654 | 148 177 | 178 130 | 160 317 | 148 406 | 163 867 | 137 897 |
| Depreciation of non-current assets | 567 | 756 | 766 | 492 | 412 | 292 | 377 |
| Other indicators | |||||||
| Employees | 8 | 8 | 9 | 8 | 7 | 8 | 6 |
| Calculated dividend | — | 9999 | 0 | 0 | 20 000 | 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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