Osaühing AARIBERRegistered
Qualified audit opinion. 2023 report: Qualified.
Key figures
1 541 875 €−13,4%
Revenue 2025
+9,9%
Average annual growth 2019–2025
Ratios
20255,8%
Profit margin
12,8%
EBITDA margin
81,5%
Equity ratio
5,4×
Current ratio
2,2%
Return on equity
2772 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 401 288 € | 2 | 9007 € |
| Q1 2026 | 440 135 € | 2 | 9179 € |
| Q4 2025 | 520 816 € | 2 | 9290 € |
| Q3 2025 | 418 225 € | 2 | 12 347 € |
| Q2 2025 | 483 102 € | 2 | 10 759 € |
| Q1 2025 | 428 030 € | 2 | 9336 € |
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 | 1 558 248 | 1 763 826 | 2 223 534 | 2 263 404 | 2 106 575 | 1 478 988 | 1 314 465 |
| Total non-current assets | 369 476 | 438 584 | 1 509 176 | 1 758 920 | 1 921 544 | 3 027 134 | 3 585 925 |
| Total assets | 1 927 724 | 2 202 410 | 3 732 710 | 4 022 324 | 4 028 119 | 4 506 122 | 4 900 390 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 50 555 | 97 424 | 78 933 | 127 733 | 235 457 | 248 448 | 244 769 |
| Non-current liabilities | — | — | 512 219 | 446 830 | 0 | 353 333 | 661 887 |
| Total liabilities | 50 555 | 97 424 | 591 152 | 574 563 | 235 457 | 601 781 | 906 656 |
| Share capital | 2520 | 2520 | 2520 | 2520 | 2520 | 2520 | 2520 |
| Retained earnings of previous periods | 1 678 273 | 1 874 393 | 2 102 210 | 3 138 782 | 3 444 985 | 3 789 886 | 3 901 566 |
| Profit for the year | 196 120 | 227 817 | 1 036 572 | 306 203 | 344 901 | 111 679 | 89 392 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 1 877 169 | 2 104 986 | 3 141 558 | 3 447 761 | 3 792 662 | 3 904 341 | 3 993 734 |
| Income statement | |||||||
| Sales revenue | 876 763 | 867 524 | 1 194 865 | 1 921 395 | 1 747 488 | 1 780 226 | 1 541 875 |
| Operating profit | 197 914 | 232 998 | 348 779 | 445 255 | 324 487 | 180 754 | 35 383 |
| EBITDA | 248 229 | 289 322 | 428 809 | 552 761 | 425 491 | 332 644 | 196 900 |
| Profit before income tax | 196 120 | 227 817 | 1 036 572 | 306 203 | 344 901 | 111 679 | 89 392 |
| Profit for the reporting year | 196 120 | 227 817 | 1 036 572 | 306 203 | 344 901 | 111 679 | 89 392 |
| Labour costs | 50 312 | 68 807 | 62 849 | 71 263 | 76 577 | 86 247 | 98 266 |
| Depreciation of non-current assets | 50 315 | 56 324 | 80 030 | 107 506 | 101 004 | 151 890 | 161 517 |
| Other indicators | |||||||
| Employees | 4 | 3 | 3 | 3 | 2 | 3 | 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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