AARIAKIVI OÜRegistered
Annual report for 2025 not filed.
Key figures
337 824 €+1,7%
Revenue 2024
−0,2%
Average annual change 2019–2024
Ratios
20241,5%
Profit margin
3,6%
EBITDA margin
70,2%
Equity ratio
1,8×
Current ratio
4,1%
Return on equity
682 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 92 745 € | 6 | 4982 € |
| Q1 2026 | 40 518 € | 6 | 4840 € |
| Q4 2025 | 70 616 € | 6 | 6473 € |
| Q3 2025 | 95 159 € | 7 | 6714 € |
| Q2 2025 | 87 950 € | 7 | 7328 € |
| Q1 2025 | 49 898 € | 6 | 3832 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 132 671 | 100 113 | 90 059 | 111 627 | 59 353 | 94 072 |
| Total non-current assets | 84 446 | 88 360 | 105 316 | 97 666 | 90 177 | 83 046 |
| Total assets | 217 117 | 188 473 | 195 375 | 209 293 | 149 530 | 177 118 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 92 114 | 55 552 | 62 788 | 94 934 | 30 289 | 52 781 |
| Non-current liabilities | 80 000 | 80 000 | 21 000 | 0 | 0 | 0 |
| Total liabilities | 172 114 | 135 552 | 83 788 | 94 934 | 30 289 | 52 781 |
| Share capital | 7500 | 7500 | 7500 | 7500 | 7500 | 7500 |
| Retained earnings of previous periods | 67 614 | 37 246 | 45 166 | 103 830 | 106 604 | 111 485 |
| Profit for the year | −30 367 | 7919 | 58 665 | 2773 | 4881 | 5096 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 45 003 | 52 921 | 111 587 | 114 359 | 119 241 | 124 337 |
| Income statement | ||||||
| Sales revenue | 340 684 | 378 482 | 410 155 | 417 351 | 332 139 | 337 824 |
| Operating profit | −30 135 | 7986 | 58 765 | 2773 | 4881 | 5087 |
| EBITDA | −25 342 | 13 407 | 65 315 | 10 421 | 12 370 | 12 218 |
| Profit before income tax | −30 367 | 7919 | 58 665 | 2773 | 4881 | 5096 |
| Profit for the reporting year | −30 367 | 7919 | 58 665 | 2773 | 4881 | 5096 |
| Labour costs | 52 344 | 56 731 | 62 510 | 71 131 | 71 235 | 73 396 |
| Depreciation of non-current assets | 4793 | 5421 | 6550 | 7648 | 7489 | 7131 |
| Other indicators | ||||||
| Employees | 8 | 8 | 8 | 7 | 6 | 5 |
| Calculated dividend | — | 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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Same address