OÜ ARENDUSVARARegistered
Key figures
202 380 €+1821,2%
Revenue 2025
+6,6%
Average annual growth 2019–2025
Ratios
2025−4,3%
Profit margin
6,7%
EBITDA margin
28,8%
Equity ratio
2,2×
Current ratio
−2,6%
Return on equity
820 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 42 457 € | 2 | 2143 € |
| Q1 2026 | 5623 € | 2 | 2196 € |
| Q4 2025 | 175 987 € | 2 | 2208 € |
| Q3 2025 | 864 € | 2 | 1653 € |
| Q2 2025 | 18 433 € | 2 | 1398 € |
| Q1 2025 | 2066 € | 1 | 1350 € |
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 €
20240 €
20230 €
2022200 000 €
2021200 000 €
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 | 556 214 | 406 713 | 650 635 | 1 039 271 | 1 111 148 | 1 141 586 | 1 032 015 |
| Total non-current assets | 46 960 | 221 188 | 327 617 | 97 901 | 69 361 | 49 354 | 109 815 |
| Total assets | 603 174 | 627 901 | 978 252 | 1 137 172 | 1 180 509 | 1 190 940 | 1 141 830 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 324 366 | 327 676 | 629 077 | 777 757 | 746 880 | 561 860 | 467 431 |
| Non-current liabilities | — | — | — | 77 846 | 40 982 | 291 978 | 345 996 |
| Total liabilities | 324 366 | 327 676 | 629 077 | 855 603 | 787 862 | 853 838 | 813 427 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 214 041 | 275 996 | 97 413 | 146 363 | 278 757 | 389 835 | 334 290 |
| Profit for the year | 61 955 | 21 417 | 248 950 | 132 394 | 111 078 | −55 545 | −8699 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 278 808 | 300 225 | 349 175 | 281 569 | 392 647 | 337 102 | 328 403 |
| Income statement | |||||||
| Sales revenue | 137 937 | 137 129 | 356 197 | 275 791 | 443 093 | 10 534 | 202 380 |
| Operating profit | 57 967 | 28 624 | 291 653 | 177 545 | 103 545 | −57 522 | −18 825 |
| EBITDA | 67 277 | 38 479 | 302 952 | 194 617 | 130 334 | −30 616 | 13 474 |
| Profit before income tax | 61 955 | 21 417 | 298 950 | 182 394 | 111 078 | −46 631 | −8699 |
| Profit for the reporting year | 61 955 | 21 417 | 248 950 | 132 394 | 111 078 | −55 545 | −8699 |
| Labour costs | 8625 | 8652 | 11 378 | 12 215 | 10 856 | 12 293 | 14 240 |
| Depreciation of non-current assets | 9310 | 9855 | 11 299 | 17 072 | 26 789 | 26 906 | 32 299 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 200 000 | 200 000 | 0 | 0 | 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.
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