Osaühing Arendus & HaldusRegistered
Tax debt 12 266 € as of 30.09.2026.Source: Tax and Customs Board
Key figures
1 893 578 €−21,3%
Revenue 2025
−4,7%
Average annual change 2019–2025
Ratios
2025−5,8%
Profit margin
7,8%
Equity ratio
0,4×
Current ratio
−292,5%
Return on equity
1812 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 416 171 € | 19 | 53 504 € |
| Q1 2026 | 366 998 € | 20 | 57 638 € |
| Q4 2025 | 485 955 € | 19 | 62 514 € |
| Q3 2025 | 454 776 € | 21 | 78 823 € |
| Q2 2025 | 502 846 € | 24 | 83 793 € |
| Q1 2025 | 472 549 € | 25 | 87 689 € |
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 €
202420 701 €
20230 €
202289 879 €
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 | 610 601 | 530 295 | 360 963 | 255 140 | 212 563 | 160 145 | 161 183 |
| Total non-current assets | 231 795 | 296 299 | 418 146 | 408 919 | 378 501 | 349 495 | 315 081 |
| Total assets | 842 396 | 826 594 | 779 109 | 664 059 | 591 064 | 509 640 | 476 264 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 629 274 | 471 259 | 346 583 | 400 888 | 420 682 | 353 757 | 434 742 |
| Non-current liabilities | 5605 | 51 464 | 103 403 | 84 528 | 25 458 | 9199 | 4155 |
| Total liabilities | 634 879 | 522 723 | 449 986 | 485 416 | 446 140 | 362 956 | 438 897 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 151 019 | 204 705 | 301 059 | 236 432 | 175 831 | 121 411 | 143 872 |
| Profit for the year | 53 686 | 96 354 | 25 252 | −60 601 | −33 719 | 22 461 | −109 317 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 207 517 | 303 871 | 329 123 | 178 643 | 144 924 | 146 684 | 37 367 |
| Income statement | |||||||
| Sales revenue | 2 522 557 | 2 533 571 | 2 297 686 | 2 912 645 | 2 782 554 | 2 405 888 | 1 893 578 |
| Operating profit | 95 933 | 112 515 | 36 943 | −23 020 | 19 303 | 89 316 | −62 192 |
| Profit before income tax | 53 686 | 96 354 | 25 252 | −38 131 | −33 719 | 25 831 | −109 317 |
| Profit for the reporting year | 53 686 | 96 354 | 25 252 | −60 601 | −33 719 | 22 461 | −109 317 |
| Labour costs | 772 343 | 710 685 | 719 889 | 898 443 | 908 146 | 804 099 | 686 127 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 36 | 35 | 35 | 36 | 29 | 26 | 18 |
| Calculated dividend | — | 0 | 0 | 89 879 | 0 | 20 701 | 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.