Arens Invest OÜRegistered
Key figures
134 286 €+0,0%
Revenue 2025
+0,0%
Average annual growth 2019–2025
Ratios
202561,6%
Profit margin
99,8%
EBITDA margin
97,8%
Equity ratio
0,1×
Current ratio
12,6%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 33 571 € | — | 0 € |
| Q1 2026 | 33 571 € | — | 0 € |
| Q4 2025 | 33 571 € | — | 0 € |
| Q3 2025 | 33 571 € | — | 0 € |
| Q2 2025 | 33 571 € | — | 0 € |
| Q1 2025 | 33 571 € | — | 593 € |
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 110 001 € (16% of distributable profit).
History
2025110 001 €
2024115 000 €
2023110 348 €
2022105 001 €
2021108 000 €
202036 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 | 18 383 | 23 658 | 10 551 | 9156 | 2372 | 6055 | 1081 |
| Total non-current assets | 794 629 | 774 366 | 754 102 | 733 839 | 713 576 | 693 313 | 673 049 |
| Total assets | 813 012 | 798 024 | 764 653 | 742 995 | 715 948 | 699 368 | 674 130 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 84 508 | 29 135 | 17 234 | 13 180 | 4734 | 13 065 | 15 059 |
| Non-current liabilities | 26 899 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 111 407 | 29 135 | 17 234 | 13 180 | 4734 | 13 065 | 15 059 |
| Share capital | 6392 | 6392 | 6392 | 6392 | 6392 | 6392 | 6392 |
| Retained earnings of previous periods | 583 661 | 658 574 | 653 858 | 635 387 | 612 436 | 589 183 | 569 271 |
| Profit for the year | 110 913 | 103 284 | 86 530 | 87 397 | 91 747 | 90 089 | 82 769 |
| Reserves and other equity | 639 | 639 | 639 | 639 | 639 | 639 | 639 |
| Total equity | 701 605 | 768 889 | 747 419 | 729 815 | 711 214 | 686 303 | 659 071 |
| Income statement | |||||||
| Sales revenue | 134 286 | 134 286 | 134 286 | 134 286 | 134 288 | 134 286 | 134 286 |
| Operating profit | 113 390 | 113 305 | 113 388 | 113 206 | 113 278 | 113 228 | 113 795 |
| EBITDA | 133 653 | 133 568 | 133 651 | 133 469 | 133 541 | 133 491 | 134 058 |
| Profit before income tax | 110 913 | 112 289 | 113 323 | 113 206 | 113 278 | 113 228 | 113 795 |
| Profit for the reporting year | 110 913 | 103 284 | 86 530 | 87 397 | 91 747 | 90 089 | 82 769 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 20 263 | 20 263 | 20 263 | 20 263 | 20 263 | 20 263 | 20 263 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 36 000 | 108 000 | 105 001 | 110 348 | 115 000 | 110 001 |
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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Same activity — Renting and operating of own or leased real estate
Same address