Osaühing Arens VaraRegistered
Qualified audit opinion. 2024 report: Qualified.
Key figures
120 000 €+0,0%
Revenue 2025
−8,2%
Average annual change 2019–2025
Ratios
202524,6%
Profit margin
84,0%
EBITDA margin
78,6%
Equity ratio
0,3×
Current ratio
0,8%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 18 200 € | — | 0 € |
| Q1 2026 | 19 500 € | — | 0 € |
| Q4 2025 | 18 000 € | — | 0 € |
| Q3 2025 | 60 000 € | — | 0 € |
| Q2 2025 | 23 000 € | — | 0 € |
| Q1 2025 | 10 000 € | — | 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 | 5826 | 2617 | 25 002 | 3225 | 444 | 406 | 15 237 |
| Total non-current assets | 3 117 821 | 3 044 603 | 2 968 206 | 4 086 986 | 4 137 322 | 4 210 364 | 4 466 088 |
| Total assets | 3 123 647 | 3 047 220 | 2 993 208 | 4 090 211 | 4 137 766 | 4 210 770 | 4 481 325 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 168 773 | 789 803 | 77 847 | 78 444 | 74 959 | 187 549 | 47 772 |
| Non-current liabilities | 1 054 878 | 0 | 665 769 | 591 538 | 604 161 | 529 930 | 910 686 |
| Total liabilities | 1 223 651 | 789 803 | 743 616 | 669 982 | 679 120 | 717 479 | 958 458 |
| Share capital | 1 195 148 | 1 195 148 | 1 195 148 | 1 195 148 | 1 195 148 | 1 195 148 | 1 195 148 |
| Retained earnings of previous periods | 618 622 | 679 057 | 1 036 478 | 1 028 654 | 2 199 290 | 2 237 707 | 2 272 352 |
| Profit for the year | 60 435 | 357 421 | −7825 | 1 170 636 | 38 417 | 34 645 | 29 576 |
| Reserves and other equity | 25 791 | 25 791 | 25 791 | 25 791 | 25 791 | 25 791 | 25 791 |
| Total equity | 1 899 996 | 2 257 417 | 2 249 592 | 3 420 229 | 3 458 646 | 3 493 291 | 3 522 867 |
| Income statement | |||||||
| Sales revenue | 200 000 | 66 000 | 138 660 | 120 000 | 127 000 | 120 000 | 120 000 |
| Operating profit | 89 881 | 383 775 | 22 825 | 1 207 781 | 88 122 | 84 519 | 75 401 |
| EBITDA | 194 154 | 489 914 | 128 298 | 1 311 129 | 116 848 | 112 278 | 100 844 |
| Profit before income tax | 60 435 | 357 421 | −7825 | 1 170 636 | 38 417 | 34 645 | 29 576 |
| Profit for the reporting year | 60 435 | 357 421 | −7825 | 1 170 636 | 38 417 | 34 645 | 29 576 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 104 273 | 106 139 | 105 473 | 103 348 | 28 726 | 27 759 | 25 443 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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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