OÜ ARCERARegistered
Key figures
33 910 €−22,2%
Revenue 2025
−8,6%
Average annual change 2019–2025
Ratios
20255,3%
Profit margin
5,2%
EBITDA margin
95,0%
Equity ratio
16×
Current ratio
2,2%
Return on equity
644 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 10 300 € | 1 | 762 € |
| Q1 2026 | 3750 € | 1 | 2281 € |
| Q4 2025 | 9500 € | 2 | 2203 € |
| Q3 2025 | 13 900 € | 2 | 2203 € |
| Q2 2025 | 6980 € | 2 | 2203 € |
| Q1 2025 | 2520 € | 2 | 2131 € |
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 €
202410 753 €
202326 019 €
202215 000 €
202110 020 €
20200 €
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 | 44 913 | 48 212 | 56 451 | 76 986 | 73 891 | 67 869 | 70 498 |
| Total non-current assets | 56 992 | 52 215 | 48 812 | 30 901 | 20 799 | 16 487 | 16 487 |
| Total assets | 101 905 | 100 427 | 105 263 | 107 887 | 94 690 | 84 356 | 86 985 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 4637 | 1938 | 991 | 3547 | 4098 | 3507 | 4355 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 4637 | 1938 | 991 | 3547 | 4098 | 3507 | 4355 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 90 850 | 94 456 | 85 657 | 86 460 | 75 509 | 77 027 | 78 037 |
| Profit for the year | 3606 | 1221 | 15 803 | 15 068 | 12 271 | 1010 | 1781 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 97 268 | 98 489 | 104 272 | 104 340 | 90 592 | 80 849 | 82 630 |
| Income statement | |||||||
| Sales revenue | 58 350 | 37 660 | 58 650 | 45 250 | 48 680 | 43 570 | 33 910 |
| Operating profit | 3603 | 1223 | 18 160 | 18 522 | 17 592 | 2470 | 1747 |
| EBITDA | 13 853 | 6000 | 28 130 | 27 143 | 25 895 | 6782 | 1747 |
| Profit before income tax | 3606 | 1221 | 18 163 | 18 527 | 18 049 | 2760 | 1781 |
| Profit for the reporting year | 3606 | 1221 | 15 803 | 15 068 | 12 271 | 1010 | 1781 |
| Labour costs | 20 995 | 13 230 | 11 159 | 10 374 | 13 555 | 18 911 | 20 399 |
| Depreciation of non-current assets | 10 250 | 4777 | 9970 | 8621 | 8303 | 4312 | 0 |
| Other indicators | |||||||
| Employees | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 10 020 | 15 000 | 26 019 | 10 753 | 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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