ARP Group OÜRegistered
Annual report for 2025 not filed.
Key figures
651 635 €+63,9%
Revenue 2025
+75,2%
Average annual growth 2019–2025
Ratios
20249,0%
Profit margin
9,0%
EBITDA margin
74,1%
Equity ratio
2,7×
Current ratio
46,8%
Return on equity
1317 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 83 014 € | 3 | 5839 € |
| Q1 2026 | 115 162 € | 3 | 13 780 € |
| Q4 2025 | 205 157 € | 7 | 17 676 € |
| Q3 2025 | 240 028 € | 7 | 12 473 € |
| Q2 2025 | 106 016 € | 8 | 4927 € |
| Q1 2025 | 71 866 € | 3 | 4072 € |
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 | 16 741 | 12 695 | 25 782 | 32 139 | 65 802 | 71 981 |
| Total non-current assets | 14 865 | 6823 | 0 | 0 | 0 | 30 783 |
| Total assets | 31 606 | 19 518 | 25 782 | 32 139 | 65 802 | 102 764 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 4521 | 1603 | 375 | 3299 | 25 316 | 26 652 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 4521 | 1603 | 375 | 3299 | 25 316 | 26 652 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 26 929 | 24 529 | 18 915 | 22 851 | 26 284 | 37 930 |
| Profit for the year | −2400 | −9170 | 3936 | 3433 | 11 646 | 35 626 |
| Total equity | 27 085 | 17 915 | 25 407 | 28 840 | 40 486 | 76 112 |
| Income statement | ||||||
| Sales revenue | 22 537 | 14 230 | 32 903 | 55 532 | 249 314 | 397 537 |
| Operating profit | −2400 | −9170 | 3936 | 3433 | 11 638 | 35 836 |
| EBITDA | −887 | −1128 | 10 759 | 3433 | 11 638 | 35 836 |
| Profit before income tax | −2400 | −9170 | 3936 | 3433 | 11 646 | 35 626 |
| Profit for the reporting year | −2400 | −9170 | 3936 | 3433 | 11 646 | 35 626 |
| Labour costs | 8510 | 3920 | 0 | 3306 | 48 180 | 23 552 |
| Depreciation of non-current assets | 1513 | 8042 | 6823 | 0 | 0 | 0 |
| Other indicators | ||||||
| Employees | 1 | 0 | 0 | 1 | 4 | 2 |
| 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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