osaühing ARUNA-EHITUSRegistered
Qualified audit opinion. 2021 report: Qualified.
Key figures
4 831 748 €+32,0%
Revenue 2025
+3,7%
Average annual growth 2019–2025
Ratios
2025−8,6%
Profit margin
−6,3%
EBITDA margin
64,2%
Equity ratio
2,5×
Current ratio
−32,7%
Return on equity
1766 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 999 400 € | 54 | 147 701 € |
| Q1 2026 | 1 067 710 € | 48 | 160 176 € |
| Q4 2025 | 1 734 795 € | 47 | 215 065 € |
| Q3 2025 | 1 751 898 € | 56 | 193 623 € |
| Q2 2025 | 1 060 658 € | 51 | 145 145 € |
| Q1 2025 | 820 943 € | 46 | 128 796 € |
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 €
2024102 170 €
202360 753 €
20220 €
202132 658 €
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 | 692 040 | 696 273 | 1 681 782 | 1 206 247 | 1 639 686 | 1 856 678 | 1 458 510 |
| Total non-current assets | 77 763 | 67 347 | 241 786 | 282 818 | 223 921 | 425 255 | 531 472 |
| Total assets | 769 803 | 763 620 | 1 923 568 | 1 489 065 | 1 863 607 | 2 281 933 | 1 989 982 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 325 931 | 235 554 | 399 729 | 287 661 | 271 575 | 400 864 | 580 684 |
| Non-current liabilities | — | — | 49 745 | 98 211 | 74 608 | 186 460 | 132 286 |
| Total liabilities | 325 931 | 235 554 | 449 474 | 385 872 | 346 183 | 587 324 | 712 970 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 360 604 | 440 027 | 491 563 | 1 470 249 | 1 038 595 | 1 411 409 | 1 690 764 |
| Profit for the year | 79 423 | 84 194 | 978 686 | −370 901 | 474 984 | 279 355 | −417 597 |
| Reserves and other equity | 1289 | 1289 | 1289 | 1289 | 1289 | 1289 | 1289 |
| Total equity | 443 872 | 528 066 | 1 474 094 | 1 103 193 | 1 517 424 | 1 694 609 | 1 277 012 |
| Income statement | |||||||
| Sales revenue | 3 883 394 | 2 932 409 | 5 051 571 | 3 201 021 | 3 371 035 | 3 660 280 | 4 831 748 |
| Operating profit | 98 411 | 86 671 | 985 646 | −367 576 | 496 489 | 308 662 | −407 023 |
| EBITDA | — | — | 1 015 894 | −310 651 | 559 212 | 369 605 | −305 789 |
| Profit before income tax | 98 427 | 86 694 | 983 937 | −370 901 | 489 234 | 302 194 | −417 597 |
| Profit for the reporting year | 79 423 | 84 194 | 978 686 | −370 901 | 474 984 | 279 355 | −417 597 |
| Labour costs | 348 503 | 352 975 | 1 177 773 | 1 355 644 | 1 140 732 | 1 204 299 | 1 674 379 |
| Depreciation of non-current assets | — | — | 30 248 | 56 925 | 62 723 | 60 943 | 101 234 |
| Other indicators | |||||||
| Employees | 11 | 12 | 40 | 50 | 42 | 40 | 46 |
| Calculated dividend | — | 0 | 32 658 | 0 | 60 753 | 102 170 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
CompanyPersonShareholderOther roleAdditional link
Related companies
Same activity — Construction of residential and non-residential buildings