Arantec OÜRegistered
Key figures
0 €
Revenue 2025
Ratios
202597,8%
Equity ratio
6,4×
Current ratio
−15,6%
Return on equity
682 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | — | 3400 € |
| Q1 2026 | 0 € | 2 | 3068 € |
| Q4 2025 | 0 € | 2 | 2982 € |
| Q3 2025 | 0 € | 2 | 3094 € |
| Q2 2025 | 0 € | 2 | 2926 € |
| Q1 2025 | 0 € | 2 | 2991 € |
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 | 131 291 | 129 902 | 108 141 | 74 932 | 39 067 | 39 086 | 39 001 |
| Total non-current assets | 346 463 | 339 745 | 333 027 | 326 343 | 319 954 | 272 826 | 231 793 |
| Total assets | 477 754 | 469 647 | 441 168 | 401 275 | 359 021 | 311 912 | 270 794 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 3989 | 3020 | 3417 | 3370 | 8202 | 3925 | 6053 |
| Non-current liabilities | 1875 | 1875 | 1875 | 1875 | 1875 | 1875 | 0 |
| Total liabilities | 5864 | 4895 | 5292 | 5245 | 10 077 | 5800 | 6053 |
| Share capital | 3579 | 3579 | 3579 | 3579 | 3579 | 3579 | 3579 |
| Retained earnings of previous periods | 489 292 | 467 953 | 460 815 | 431 939 | 392 093 | 345 007 | 302 175 |
| Profit for the year | −21 339 | −7138 | −28 876 | −39 846 | −47 086 | −42 832 | −41 371 |
| Reserves and other equity | 358 | 358 | 358 | 358 | 358 | 358 | 358 |
| Total equity | 471 890 | 464 752 | 435 876 | 396 030 | 348 944 | 306 112 | 264 741 |
| Income statement | |||||||
| Sales revenue | 0 | 30 000 | 6000 | 105 | 0 | 0 | 0 |
| Operating profit | −21 339 | −7138 | −28 876 | −39 846 | −47 086 | −42 832 | −41 371 |
| EBITDA | −14 621 | −420 | −22 158 | −33 162 | −40 697 | −36 444 | −34 983 |
| Profit before income tax | −21 339 | −7138 | −28 876 | −39 846 | −47 086 | −42 832 | −41 371 |
| Profit for the reporting year | −21 339 | −7138 | −28 876 | −39 846 | −47 086 | −42 832 | −41 371 |
| Labour costs | 14 105 | 29 652 | 27 415 | 32 522 | 39 675 | 34 417 | 32 860 |
| Depreciation of non-current assets | 6718 | 6718 | 6718 | 6684 | 6389 | 6388 | 6388 |
| Other indicators | |||||||
| Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| 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.