OÜ Araka- SillaRegistered
Key figures
1501 €−41,0%
Revenue 2025
+25,3%
Average annual growth 2019–2025
Ratios
202513,0%
Profit margin
13,0%
EBITDA margin
29,2%
Equity ratio
1,4×
Current ratio
6,7%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | — | — |
| Q1 2026 | 0 € | — | — |
| Q4 2025 | 0 € | — | — |
| Q3 2025 | 0 € | — | — |
| Q2 2025 | 271 € | — | 0 € |
| Q1 2025 | 1844 € | — | 0 € |
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 | 8696 | 8563 | 8842 | 11 420 | 10 441 | 12 087 | 10 018 |
| Total non-current assets | — | — | — | 3484 | 1716 | 0 | — |
| Total assets | 8696 | 8563 | 8842 | 14 904 | 12 157 | 12 087 | 10 018 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 3373 | 3966 | 4161 | 13 070 | 10 881 | 9359 | 7095 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 3373 | 3966 | 4161 | 13 070 | 10 881 | 9359 | 7095 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 2694 | 2607 | 1881 | 1965 | — | −1440 | 12 |
| Profit for the year | −87 | −726 | 84 | −2847 | −558 | 1452 | 195 |
| Reserves and other equity | 160 | 160 | 160 | 160 | — | 160 | 160 |
| Total equity | 5323 | 4597 | 4681 | 1834 | 1276 | 2728 | 2923 |
| Income statement | |||||||
| Sales revenue | 387 | 227 | 475 | 3364 | 1381 | 2546 | 1501 |
| Operating profit | −87 | −726 | 84 | −2847 | −558 | 1452 | 195 |
| EBITDA | — | — | — | −1509 | 1210 | 3168 | 195 |
| Profit before income tax | −87 | −726 | 84 | −2847 | −558 | 1452 | 195 |
| Profit for the reporting year | −87 | −726 | 84 | −2847 | −558 | 1452 | 195 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | 1338 | 1768 | 1716 | 0 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 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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