Arkaadia Puhastuse OÜRegistered
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Key figures
5 551 267 €−0,7%
Revenue 2025
+9,6%
Average annual growth 2019–2025
Ratios
20259,5%
Profit margin
11,4%
EBITDA margin
58,4%
Equity ratio
1,7×
Current ratio
51,0%
Return on equity
846 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 397 089 € | 319 | 356 380 € |
| Q1 2026 | 1 329 901 € | 313 | 317 384 € |
| Q4 2025 | 1 295 410 € | 304 | 360 435 € |
| Q3 2025 | 1 491 256 € | 318 | 406 520 € |
| Q2 2025 | 1 415 499 € | 350 | 378 872 € |
| Q1 2025 | 1 374 331 € | 327 | 344 735 € |
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 100 000 € (17% of distributable profit).
History
2025100 000 €
20243 243 010 €
202352 442 €
202232 258 €
202172 362 €
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 | 1 293 457 | 2 065 555 | 771 488 | 2 252 719 | 3 233 867 | 1 184 588 | 1 222 013 |
| Total non-current assets | 482 410 | 191 469 | 2 029 402 | 1 101 110 | 794 469 | 203 262 | 552 881 |
| Total assets | 1 775 867 | 2 257 024 | 2 800 890 | 3 353 829 | 4 028 336 | 1 387 850 | 1 774 894 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 413 582 | 447 842 | 552 603 | 644 426 | 702 333 | 779 197 | 737 813 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 413 582 | 447 842 | 552 603 | 644 426 | 702 333 | 779 197 | 737 813 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 1 021 562 | 1 359 473 | 1 734 008 | 2 213 217 | 2 654 149 | 80 181 | 505 841 |
| Profit for the year | 337 911 | 446 897 | 511 467 | 493 374 | 669 042 | 525 660 | 528 428 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 1 362 285 | 1 809 182 | 2 248 287 | 2 709 403 | 3 326 003 | 608 653 | 1 037 081 |
| Income statement | |||||||
| Sales revenue | 3 202 837 | 3 641 309 | 3 965 314 | 4 687 362 | 5 426 726 | 5 588 072 | 5 551 267 |
| Operating profit | 276 274 | 439 405 | 417 340 | 429 128 | 574 384 | 502 910 | 535 379 |
| EBITDA | 328 964 | 508 238 | 490 002 | 520 045 | 680 715 | 619 224 | 631 313 |
| Profit before income tax | 337 911 | 446 897 | 511 467 | 493 374 | 669 042 | 575 660 | 556 633 |
| Profit for the reporting year | 337 911 | 446 897 | 511 467 | 493 374 | 669 042 | 525 660 | 528 428 |
| Labour costs | 2 022 818 | 2 344 417 | 2 646 805 | 3 180 393 | 3 724 548 | 3 985 288 | 3 927 743 |
| Depreciation of non-current assets | 52 690 | 68 833 | 72 662 | 90 917 | 106 331 | 116 314 | 95 934 |
| Other indicators | |||||||
| Employees | 193 | 192 | 186 | 201 | 198 | 185 | 181 |
| Calculated dividend | — | 0 | 72 362 | 32 258 | 52 442 | 3 243 010 | 100 000 |
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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