osaühing ARSBETOONRegistered
Tax debt 953 € as of 30.09.2026 (incl. 953 € in a payment schedule).Source: Tax and Customs Board
Key figures
37 906 €+0,8%
Revenue 2025
+4,9%
Average annual growth 2019–2025
Ratios
202521,2%
Profit margin
25,0%
EBITDA margin
84,3%
Equity ratio
6,4×
Current ratio
20,9%
Return on equity
888 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 40 030 € | — | 400 € |
| Q1 2026 | 1900 € | — | 1160 € |
| Q4 2025 | −4135 € | 1 | 359 € |
| Q3 2025 | 12 914 € | — | 2051 € |
| Q2 2025 | 22 382 € | 1 | 1471 € |
| Q1 2025 | 5820 € | 1 | 1912 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 2000 € (7% of distributable profit).
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 | 39 956 | 45 103 | 43 389 | 45 961 | 27 944 | 39 818 | 45 836 |
| Total non-current assets | 4048 | 2987 | 1441 | 348 | 304 | 0 | 0 |
| Total assets | 44 004 | 48 090 | 44 830 | 46 309 | 28 248 | 39 818 | 45 836 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 3509 | 568 | 4871 | 7396 | 2794 | 7248 | 7211 |
| Non-current liabilities | 0 | 6768 | 0 | 4138 | 0 | — | — |
| Total liabilities | 3509 | 7336 | 4871 | 11 534 | 2794 | 7248 | 7211 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | — | 7000 | — | — | — | 21 641 | 27 758 |
| Profit for the year | 7069 | 11 758 | 2705 | −904 | −6646 | 8117 | 8055 |
| Reserves and other equity | — | 19 440 | — | — | — | 256 | 256 |
| Total equity | 40 495 | 40 754 | 39 959 | 34 775 | 25 454 | 32 570 | 38 625 |
| Income statement | |||||||
| Sales revenue | 28 420 | 49 883 | 37 892 | 46 717 | 40 032 | 37 620 | 37 906 |
| Operating profit | 8360 | 14 640 | 4098 | 139 | −5730 | 8579 | 9482 |
| EBITDA | 9860 | 16 151 | 5643 | 1232 | −5685 | 8883 | 9482 |
| Profit before income tax | 8360 | 14 406 | 3520 | −250 | −6076 | 8117 | 8619 |
| Profit for the reporting year | 7069 | 11 758 | 2705 | −904 | −6646 | 8117 | 8055 |
| Labour costs | 4682 | 7882 | 8540 | 11 040 | 6293 | 9930 | 14 261 |
| Depreciation of non-current assets | 1500 | 1511 | 1545 | 1093 | 45 | 304 | 0 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | — | — | — | — | — | 2000 |
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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Same address