Osaühing ArdestronRegistered
Key figures
244 543 €+0,0%
Revenue 2025
+14,3%
Average annual growth 2019–2025
Ratios
202535,0%
Profit margin
51,3%
EBITDA margin
91,4%
Equity ratio
0,6×
Current ratio
3,8%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 79 379 € | — | 0 € |
| Q1 2026 | 85 438 € | — | 0 € |
| Q4 2025 | 82 379 € | — | 0 € |
| Q3 2025 | 74 140 € | — | 0 € |
| Q2 2025 | 78 152 € | — | 0 € |
| Q1 2025 | 81 483 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 100 000 € (4% of distributable profit).
History
2025100 000 €
20240 €
20230 €
20220 €
202120 000 €
202030 000 €
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 | 22 393 | 20 220 | 31 757 | 26 538 | 19 372 | 44 940 | 42 009 |
| Total non-current assets | 855 000 | 855 000 | 1 612 458 | 1 617 815 | 2 305 199 | 2 396 583 | 2 393 967 |
| Total assets | 877 393 | 875 220 | 1 644 215 | 1 644 353 | 2 324 571 | 2 441 523 | 2 435 976 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 68 708 | 60 503 | 68 096 | 33 201 | 120 671 | 40 109 | 69 810 |
| Non-current liabilities | 0 | 0 | 0 | — | 182 332 | 161 494 | 140 656 |
| Total liabilities | 68 708 | 60 503 | 68 096 | 33 201 | 303 003 | 201 603 | 210 466 |
| Share capital | 7650 | 7650 | 7650 | 7650 | 7650 | 7650 | 7650 |
| Retained earnings of previous periods | 752 335 | 770 268 | 786 300 | 1 567 701 | 1 602 735 | 2 013 151 | 2 131 503 |
| Profit for the year | 47 933 | 36 032 | 781 402 | 35 034 | 410 416 | 218 352 | 85 590 |
| Reserves and other equity | 767 | 767 | 767 | 767 | 767 | 767 | 767 |
| Total equity | 808 685 | 814 717 | 1 576 119 | 1 611 152 | 2 021 568 | 2 239 920 | 2 225 510 |
| Income statement | |||||||
| Sales revenue | 109 461 | 109 127 | 109 127 | 177 727 | 186 007 | 244 543 | 244 543 |
| Operating profit | 60 433 | 43 532 | 783 611 | 33 813 | 415 089 | 232 113 | 122 929 |
| EBITDA | 60 441 | 43 532 | 784 678 | 35 706 | 417 705 | 234 729 | 125 545 |
| Profit before income tax | 60 433 | 43 532 | 783 611 | 33 813 | 410 416 | 218 352 | 113 795 |
| Profit for the reporting year | 47 933 | 36 032 | 781 402 | 35 034 | 410 416 | 218 352 | 85 590 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 8 | 0 | 1067 | 1893 | 2616 | 2616 | 2616 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 30 000 | 20 000 | 0 | 0 | 0 | 100 000 |
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.
Related companies
Same activity — Renting and operating of own or leased real estate
Same address