ARUNEST OÜRegistered
Key figures
181 581 €+28,5%
Revenue 2025
+6,7%
Average annual growth 2019–2025
Ratios
202514,7%
Profit margin
52,6%
EBITDA margin
98,4%
Equity ratio
8,3×
Current ratio
3,8%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 35 593 € | — | 0 € |
| Q1 2026 | 37 910 € | — | 0 € |
| Q4 2025 | 35 092 € | — | 0 € |
| Q3 2025 | 33 249 € | — | 0 € |
| Q2 2025 | 35 401 € | — | 0 € |
| Q1 2025 | 38 427 € | — | 0 € |
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 50 000 € (7% of distributable profit).
History
202550 000 €
202422 933 €
202340 000 €
20220 €
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 | 140 012 | 139 765 | 105 367 | 81 790 | 29 802 | 138 161 | 95 446 |
| Total non-current assets | 885 161 | 833 705 | 798 249 | 729 293 | 693 786 | 640 686 | 612 586 |
| Total assets | 1 025 173 | 973 470 | 903 616 | 811 083 | 723 588 | 778 847 | 708 032 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 49 433 | 52 459 | 57 660 | 28 000 | 16 649 | 25 823 | 11 445 |
| Non-current liabilities | 220 223 | 173 559 | 125 317 | 19 725 | 0 | 33 190 | 0 |
| Total liabilities | 269 656 | 226 018 | 182 977 | 47 725 | 16 649 | 59 013 | 11 445 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 724 901 | 752 705 | 744 640 | 717 826 | 720 546 | 681 194 | 667 022 |
| Profit for the year | 27 804 | −8065 | −26 813 | 42 720 | −16 419 | 35 828 | 26 753 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 755 517 | 747 452 | 720 639 | 763 358 | 706 939 | 719 834 | 696 587 |
| Income statement | |||||||
| Sales revenue | 122 788 | 122 772 | 331 651 | 172 067 | 145 400 | 141 331 | 181 581 |
| Operating profit | 33 414 | 27 | −20 213 | 47 267 | −5532 | 42 071 | 42 477 |
| EBITDA | 80 283 | 51 483 | 31 243 | 98 723 | 46 472 | 95 171 | 95 577 |
| Profit before income tax | 27 804 | −8065 | −26 813 | 42 720 | −6419 | 40 399 | 40 856 |
| Profit for the reporting year | 27 804 | −8065 | −26 813 | 42 720 | −16 419 | 35 828 | 26 753 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 46 869 | 51 456 | 51 456 | 51 456 | 52 004 | 53 100 | 53 100 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 40 000 | 22 933 | 50 000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Renting and operating of own or leased real estate
Same address