Osaühing ArgentorRegistered
Key figures
69 605 €+10,5%
Revenue 2025
+18,8%
Average annual growth 2019–2025
Ratios
202515,4%
Profit margin
20,6%
EBITDA margin
61,2%
Equity ratio
18×
Current ratio
12,9%
Return on equity
1986 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 27 610 € | 1 | 3122 € |
| Q1 2026 | 19 434 € | 1 | 3132 € |
| Q4 2025 | 19 790 € | 1 | 3392 € |
| Q3 2025 | 16 936 € | 1 | 3872 € |
| Q2 2025 | 14 775 € | 2 | 3872 € |
| Q1 2025 | 17 689 € | 2 | 3227 € |
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 | 5736 | 6770 | 29 932 | 40 674 | 59 001 | 62 456 | 76 715 |
| Total non-current assets | 110 135 | 106 560 | 77 410 | 72 937 | 68 180 | 63 449 | 58 772 |
| Total assets | 115 871 | 113 330 | 107 342 | 113 611 | 127 181 | 125 905 | 135 487 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 62 865 | 61 891 | 61 332 | 4599 | 4349 | 5414 | 4304 |
| Non-current liabilities | — | — | — | 58 216 | 58 216 | 48 216 | 48 216 |
| Total liabilities | 62 865 | 61 891 | 61 332 | 62 815 | 62 565 | 53 630 | 52 520 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 58 696 | 50 194 | 48 627 | 43 198 | 47 984 | 61 804 | 69 463 |
| Profit for the year | −8502 | −1567 | −5429 | 4786 | 13 820 | 7659 | 10 692 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 53 006 | 51 439 | 46 010 | 50 796 | 64 616 | 72 275 | 82 967 |
| Income statement | |||||||
| Sales revenue | 24 751 | 31 119 | 38 497 | 55 143 | 62 248 | 62 999 | 69 605 |
| Operating profit | −8959 | −1567 | −5433 | 9782 | 20 320 | 11 642 | 9684 |
| EBITDA | −6666 | −142 | −676 | 14 539 | 25 077 | 16 319 | 14 361 |
| Profit before income tax | −8502 | −1567 | −5429 | 4786 | 13 820 | 7659 | 10 692 |
| Profit for the reporting year | −8502 | −1567 | −5429 | 4786 | 13 820 | 7659 | 10 692 |
| Labour costs | 20 765 | 21 657 | 21 514 | 23 300 | 27 986 | 31 601 | 40 820 |
| Depreciation of non-current assets | 2293 | 1425 | 4757 | 4757 | 4757 | 4677 | 4677 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
| 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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