Aragona OÜRegistered
Key figures
1 227 397 €−13,7%
Revenue 2025
+0,1%
Average annual growth 2019–2025
Ratios
202511,5%
Profit margin
91,5%
Equity ratio
3,6×
Current ratio
12,1%
Return on equity
884 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 636 383 € | 2 | 2369 € |
| Q1 2026 | 486 070 € | 1 | 2345 € |
| Q4 2025 | 562 812 € | 1 | 2297 € |
| Q3 2025 | 493 228 € | 1 | 2297 € |
| Q2 2025 | 446 376 € | 1 | 2297 € |
| Q1 2025 | 701 443 € | 1 | 2267 € |
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 135 000 € (12% of distributable profit).
History
2025135 000 €
2024125 000 €
2023400 000 €
20220 €
20210 €
2020150 000 €
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 | 866 780 | 695 609 | 447 614 | 366 952 | 703 204 | 351 502 | 385 856 |
| Total non-current assets | 250 104 | 572 292 | 966 907 | 1 292 761 | 960 455 | 1 078 338 | 884 416 |
| Total assets | 1 116 884 | 1 267 901 | 1 414 521 | 1 659 713 | 1 663 659 | 1 429 840 | 1 270 272 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 311 752 | 489 749 | 437 919 | 392 287 | 653 072 | 274 115 | 108 433 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 311 752 | 489 749 | 437 919 | 392 287 | 653 072 | 274 115 | 108 433 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 430 140 | 652 320 | 775 340 | 973 790 | 864 614 | 882 775 | 1 017 913 |
| Profit for the year | 372 180 | 123 020 | 198 450 | 290 824 | 143 161 | 270 138 | 141 114 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 805 132 | 778 152 | 976 602 | 1 267 426 | 1 010 587 | 1 155 725 | 1 161 839 |
| Income statement | |||||||
| Sales revenue | 1 216 559 | 947 448 | 1 105 405 | 1 316 311 | 1 297 498 | 1 421 652 | 1 227 397 |
| Operating profit | 372 120 | 122 963 | 198 394 | 290 802 | 243 146 | 391 559 | 177 347 |
| Profit before income tax | 372 180 | 123 020 | 198 450 | 290 824 | 243 161 | 405 603 | 179 191 |
| Profit for the reporting year | 372 180 | 123 020 | 198 450 | 290 824 | 143 161 | 270 138 | 141 114 |
| Labour costs | 8572 | 10 333 | 11 196 | 12 410 | 20 125 | 24 955 | 25 316 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 150 000 | 0 | 0 | 400 000 | 125 000 | 135 000 |
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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