OÜ AARAIN FURNITURERegistered
Key figures
1 024 608 €+59,4%
Revenue 2025
+9,0%
Average annual growth 2019–2025
Ratios
2025−7,0%
Profit margin
2,0%
EBITDA margin
60,4%
Equity ratio
1,9×
Current ratio
−10,0%
Return on equity
1191 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 364 380 € | 15 | 25 868 € |
| Q1 2026 | 241 463 € | 14 | 21 106 € |
| Q4 2025 | 311 686 € | 14 | 21 638 € |
| Q3 2025 | 286 305 € | 14 | 17 461 € |
| Q2 2025 | 243 971 € | 13 | 16 273 € |
| Q1 2025 | 233 093 € | 13 | 17 009 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 348 510 | 355 359 | 367 648 | 401 906 | 490 410 | 362 790 | 296 992 |
| Total non-current assets | 449 508 | 554 229 | 950 791 | 948 083 | 874 366 | 826 659 | 885 864 |
| Total assets | 798 018 | 909 588 | 1 318 439 | 1 349 989 | 1 364 776 | 1 189 449 | 1 182 856 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 169 697 | 128 324 | 167 422 | 283 649 | 146 675 | 130 449 | 158 161 |
| Non-current liabilities | 154 243 | 200 144 | 438 516 | 204 289 | 304 015 | 272 698 | 310 082 |
| Total liabilities | 323 940 | 328 468 | 605 938 | 487 938 | 450 690 | 403 147 | 468 243 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 408 779 | 471 267 | 578 308 | 709 688 | 859 239 | 911 275 | 783 490 |
| Profit for the year | 62 487 | 107 041 | 131 381 | 149 551 | 52 035 | −127 785 | −71 689 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 474 078 | 581 120 | 712 501 | 862 051 | 914 086 | 786 302 | 714 613 |
| Income statement | |||||||
| Sales revenue | 611 622 | 808 867 | 941 377 | 868 541 | 753 815 | 642 793 | 1 024 608 |
| Operating profit | 66 202 | 110 322 | 139 629 | 159 213 | 65 159 | −116 616 | −64 423 |
| EBITDA | 119 194 | 168 417 | 204 221 | 221 825 | 150 835 | −31 955 | 20 128 |
| Profit before income tax | 62 487 | 107 041 | 131 381 | 149 551 | 52 035 | −127 785 | −71 689 |
| Profit for the reporting year | 62 487 | 107 041 | 131 381 | 149 551 | 52 035 | −127 785 | −71 689 |
| Labour costs | 141 484 | 163 089 | 163 795 | 168 613 | 166 690 | 182 046 | 211 070 |
| Depreciation of non-current assets | 52 992 | 58 095 | 64 592 | 62 612 | 85 676 | 84 661 | 84 551 |
| Other indicators | |||||||
| Employees | 10 | 11 | 11 | 12 | 12 | 12 | 14 |
| Calculated dividend | — | 0 | 0 | 0 | 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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