ARVALD GRUPP OÜRegistered
Key figures
1 060 678 €+184,1%
Revenue 2025
+4,6%
Average annual growth 2019–2025
Ratios
20255,8%
Profit margin
9,9%
EBITDA margin
92,4%
Equity ratio
1,8×
Current ratio
6,9%
Return on equity
939 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 80 705 € | 1 | 1282 € |
| Q1 2026 | 42 536 € | 1 | 1300 € |
| Q4 2025 | 92 219 € | 1 | 1336 € |
| Q3 2025 | 872 809 € | 1 | 1336 € |
| Q2 2025 | 104 498 € | 1 | 1336 € |
| Q1 2025 | 76 179 € | 1 | 1325 € |
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 €
20249279 €
202312 000 €
20220 €
20210 €
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 | 81 390 | 18 020 | 10 042 | 78 913 | 53 526 | 83 484 | 130 655 |
| Total non-current assets | 291 185 | 332 852 | 319 826 | 588 807 | 884 150 | 857 959 | 839 959 |
| Total assets | 372 575 | 350 872 | 329 868 | 667 720 | 937 676 | 941 443 | 970 614 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 76 543 | 64 437 | 50 382 | 37 045 | 73 376 | 86 396 | 73 439 |
| Non-current liabilities | 114 024 | 163 188 | 144 421 | 109 459 | 49 354 | 19 559 | 0 |
| Total liabilities | 190 567 | 227 625 | 194 803 | 146 504 | 122 730 | 105 955 | 73 439 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 107 593 | 179 196 | 120 434 | 132 253 | 506 404 | 802 855 | 832 676 |
| Profit for the year | 71 603 | −58 761 | 11 819 | 386 151 | 305 730 | 29 821 | 61 687 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 182 008 | 123 247 | 135 065 | 521 216 | 814 946 | 835 488 | 897 175 |
| Income statement | |||||||
| Sales revenue | 808 668 | 83 083 | 101 689 | 777 420 | 868 982 | 373 297 | 1 060 678 |
| Operating profit | 76 267 | −52 501 | 17 011 | 390 278 | 314 426 | 44 279 | 69 144 |
| EBITDA | 115 926 | 3549 | 45 037 | 411 297 | 342 451 | 77 285 | 105 160 |
| Profit before income tax | 71 603 | −58 761 | 11 819 | 386 151 | 308 730 | 31 792 | 61 687 |
| Profit for the reporting year | 71 603 | −58 761 | 11 819 | 386 151 | 305 730 | 29 821 | 61 687 |
| Labour costs | 37 443 | 23 588 | 10 673 | 12 492 | 14 145 | 16 532 | 16 128 |
| Depreciation of non-current assets | 39 659 | 56 050 | 28 026 | 21 019 | 28 025 | 33 006 | 36 016 |
| Other indicators | |||||||
| Employees | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 12 000 | 9279 | 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
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Amusement and recreation activities n.e.c.
Same address