IRON ARENDUSE OÜRegistered
Key figures
341 003 €−1,3%
Revenue 2025
+3,2%
Average annual growth 2019–2025
Ratios
202539,5%
Profit margin
59,5%
EBITDA margin
56,2%
Equity ratio
0,6×
Current ratio
23,1%
Return on equity
539 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 88 526 € | 2 | 1156 € |
| Q1 2026 | 93 473 € | 2 | 1177 € |
| Q4 2025 | 81 956 € | 2 | 1185 € |
| Q3 2025 | 80 349 € | 2 | 1163 € |
| Q2 2025 | 89 083 € | 2 | 926 € |
| Q1 2025 | 90 265 € | 2 | 903 € |
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 100 000 € (18% of distributable profit).
History
2025100 000 €
2024145 100 €
202394 582 €
2022124 022 €
20210 €
202072 334 €
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 | 95 102 | 106 483 | 200 358 | 137 832 | 91 925 | 31 186 | 53 759 |
| Total non-current assets | 1 100 656 | 1 080 832 | 1 061 008 | 1 041 183 | 1 021 359 | 1 001 535 | 981 711 |
| Total assets | 1 195 758 | 1 187 315 | 1 261 366 | 1 179 015 | 1 113 284 | 1 032 721 | 1 035 470 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 707 285 | 71 122 | 83 208 | 84 049 | 77 462 | 77 193 | 92 180 |
| Non-current liabilities | 8752 | 615 923 | 559 350 | 501 978 | 445 106 | 407 870 | 360 876 |
| Total liabilities | 716 037 | 687 045 | 642 558 | 586 027 | 522 568 | 485 063 | 453 056 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 358 805 | 404 742 | 497 458 | 491 974 | 495 594 | 442 804 | 444 846 |
| Profit for the year | 118 271 | 92 883 | 118 538 | 98 202 | 92 310 | 102 042 | 134 756 |
| Reserves and other equity | 89 | 89 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 479 721 | 500 270 | 618 808 | 592 988 | 590 716 | 547 658 | 582 414 |
| Income statement | |||||||
| Sales revenue | 281 840 | 247 887 | 291 495 | 347 823 | 330 867 | 345 456 | 341 003 |
| Operating profit | 154 589 | 127 735 | 138 528 | 144 954 | 143 083 | 164 230 | 183 215 |
| EBITDA | 174 413 | 147 559 | 158 352 | 164 778 | 162 907 | 184 054 | 203 039 |
| Profit before income tax | 143 271 | 108 060 | 118 538 | 124 198 | 110 248 | 131 962 | 162 961 |
| Profit for the reporting year | 118 271 | 92 883 | 118 538 | 98 202 | 92 310 | 102 042 | 134 756 |
| Labour costs | 8501 | 7110 | 8054 | 8508 | 8743 | 8833 | 10 376 |
| Depreciation of non-current assets | 19 824 | 19 824 | 19 824 | 19 824 | 19 824 | 19 824 | 19 824 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 72 334 | 0 | 124 022 | 94 582 | 145 100 | 100 000 |
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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