Aravete Biogaas OÜRegistered
Key figures
3 104 319 €−5,0%
Revenue 2025
+23,1%
Average annual growth 2019–2025
Ratios
202516,3%
Profit margin
36,4%
EBITDA margin
40,8%
Equity ratio
2,6×
Current ratio
28,1%
Return on equity
3949 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 602 468 € | 3 | 19 721 € |
| Q1 2026 | 786 862 € | 3 | 21 020 € |
| Q4 2025 | 831 368 € | 3 | 21 134 € |
| Q3 2025 | 726 396 € | 3 | 23 387 € |
| Q2 2025 | 825 413 € | 3 | 44 231 € |
| Q1 2025 | 852 375 € | 3 | 25 315 € |
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
dividend other equity decrease
20250 €
20240 €+2 600 000 € other
20230 €
20220 €
20210 €
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 | 259 426 | 284 924 | 437 437 | 856 515 | 965 406 | 880 852 | 786 210 |
| Total non-current assets | 4 070 544 | 3 847 370 | 4 025 512 | 4 485 553 | 4 216 017 | 3 974 277 | 3 635 800 |
| Total assets | 4 329 970 | 4 132 294 | 4 462 949 | 5 342 068 | 5 181 423 | 4 855 129 | 4 422 010 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 282 397 | 247 267 | 521 544 | 811 486 | 362 818 | 239 772 | 299 868 |
| Non-current liabilities | 5 288 866 | 5 569 261 | 2 613 229 | 2 946 006 | 2 008 999 | 3 320 081 | 2 320 081 |
| Total liabilities | 5 571 263 | 5 816 528 | 3 134 773 | 3 757 492 | 2 371 817 | 3 559 853 | 2 619 949 |
| Share capital | 32 000 | 32 000 | 32 000 | 32 000 | 32 000 | 32 000 | 32 000 |
| Retained earnings of previous periods | −747 581 | −1 280 328 | −1 723 269 | −1 310 859 | −1 054 459 | 170 571 | 1 256 241 |
| Profit for the year | −532 747 | −442 941 | 412 410 | 256 400 | 1 225 030 | 1 085 670 | 506 785 |
| Reserves and other equity | 7035 | 7035 | 2 607 035 | 2 607 035 | 2 607 035 | 7035 | 7035 |
| Total equity | −1 241 293 | −1 684 234 | 1 328 176 | 1 584 576 | 2 809 606 | 1 295 276 | 1 802 061 |
| Income statement | |||||||
| Sales revenue | 890 654 | 977 014 | 1 658 948 | 2 501 524 | 3 234 844 | 3 266 603 | 3 104 319 |
| Operating profit | −81 707 | −273 | 641 399 | 435 721 | 1 404 165 | 1 222 461 | 792 642 |
| EBITDA | 153 284 | 235 896 | 876 918 | 886 995 | 1 683 059 | 1 507 403 | 1 131 119 |
| Profit before income tax | −532 747 | −442 941 | 412 410 | 256 400 | 1 225 030 | 1 085 670 | 506 785 |
| Profit for the reporting year | −532 747 | −442 941 | 412 410 | 256 400 | 1 225 030 | 1 085 670 | 506 785 |
| Labour costs | 99 471 | 138 299 | 217 930 | 215 228 | 180 286 | 315 150 | 260 065 |
| Depreciation of non-current assets | 234 991 | 236 169 | 235 519 | 451 274 | 278 894 | 284 942 | 338 477 |
| Other indicators | |||||||
| Employees | 3 | 4 | 4 | 4 | 4 | 4 | 4 |
| 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Biogaasi tootmine