AruCAD Süsteemid OÜRegistered
Key figures
909 324 €−58,1%
Revenue 2025
−8,6%
Average annual change 2019–2025
Ratios
202513,2%
Profit margin
16,8%
EBITDA margin
39,7%
Equity ratio
1,5×
Current ratio
95,1%
Return on equity
1590 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 180 264 € | 10 | 24 263 € |
| Q1 2026 | 588 838 € | 9 | 21 538 € |
| Q4 2025 | 344 437 € | 9 | 22 119 € |
| Q3 2025 | 433 433 € | 9 | 23 880 € |
| Q2 2025 | 227 023 € | 9 | 21 666 € |
| Q1 2025 | 329 510 € | 9 | 20 689 € |
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 102 000 € (97% of distributable profit).
History
2025102 000 €
2024105 000 €
2023123 000 €
2022136 000 €
202128 000 €
202040 000 €
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 | 154 888 | 144 031 | 284 786 | 248 266 | 387 565 | 329 032 | 293 525 |
| Total non-current assets | 9475 | 7834 | 13 364 | 13 662 | 9844 | 38 679 | 23 854 |
| Total assets | 164 363 | 151 865 | 298 150 | 261 928 | 397 409 | 367 711 | 317 379 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 112 460 | 118 907 | 155 240 | 136 256 | 288 852 | 259 566 | 191 485 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 112 460 | 118 907 | 155 240 | 136 256 | 288 852 | 259 566 | 191 485 |
| Share capital | 2555 | 2555 | 2555 | 2555 | 2555 | 2555 | 2555 |
| Retained earnings of previous periods | 13 983 | 9348 | 2403 | 4355 | 117 | 1002 | 3590 |
| Profit for the year | 35 365 | 21 055 | 137 952 | 118 762 | 105 885 | 104 588 | 119 749 |
| Total equity | 51 903 | 32 958 | 142 910 | 125 672 | 108 557 | 108 145 | 125 894 |
| Income statement | |||||||
| Sales revenue | 1 559 304 | 1 464 999 | 1 937 798 | 2 325 901 | 2 462 809 | 2 170 981 | 909 324 |
| Operating profit | 44 222 | 29 863 | 142 597 | 149 729 | 130 695 | 121 947 | 144 065 |
| EBITDA | 46 783 | 33 687 | 147 118 | 157 311 | 137 861 | 127 505 | 153 145 |
| Profit before income tax | 44 226 | 29 869 | 142 604 | 149 739 | 130 705 | 122 495 | 148 518 |
| Profit for the reporting year | 35 365 | 21 055 | 137 952 | 118 762 | 105 885 | 104 588 | 119 749 |
| Labour costs | 149 768 | 138 395 | 170 248 | 132 686 | 152 250 | 166 775 | 207 803 |
| Depreciation of non-current assets | 2561 | 3824 | 4521 | 7582 | 7166 | 5558 | 9080 |
| Other indicators | |||||||
| Employees | 5 | 5 | 6 | 6 | 8 | 8 | 7 |
| Calculated dividend | — | 40 000 | 28 000 | 136 000 | 123 000 | 105 000 | 102 000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Wholesale of computers, peripheral equipment and software