Annilo Arendus OÜRegistered
Key figures
693 794 €−13,7%
Revenue 2025
+2,9%
Average annual growth 2019–2025
Ratios
202560,1%
Profit margin
85,9%
EBITDA margin
93,2%
Equity ratio
1,7×
Current ratio
22,9%
Return on equity
1382 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 131 811 € | 3 | 6180 € |
| Q1 2026 | 148 758 € | 3 | 6306 € |
| Q4 2025 | 155 569 € | 3 | 6325 € |
| Q3 2025 | 174 507 € | 2 | 6154 € |
| Q2 2025 | 179 045 € | 2 | 7144 € |
| Q1 2025 | 211 402 € | 2 | 13 767 € |
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
20250 €
2024249 282 €
2023261 813 €
2022170 174 €
2021206 067 €
2020130 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 | 266 289 | 363 559 | 372 707 | 386 396 | 245 573 | 218 668 | 228 360 |
| Total non-current assets | 1 258 503 | 1 266 015 | 1 229 574 | 1 133 204 | 1 318 433 | 1 422 767 | 1 728 414 |
| Total assets | 1 524 792 | 1 629 574 | 1 602 281 | 1 519 600 | 1 564 006 | 1 641 435 | 1 956 774 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 97 278 | 103 374 | 110 390 | 138 035 | 138 252 | 235 511 | 133 739 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 97 278 | 103 374 | 110 390 | 138 035 | 138 252 | 235 511 | 133 739 |
| Share capital | 63 900 | 63 900 | 63 900 | 63 900 | 63 900 | 63 900 | 63 900 |
| Retained earnings of previous periods | 289 478 | 355 469 | 378 088 | 379 672 | 177 707 | 234 427 | 463 879 |
| Profit for the year | 195 991 | 228 686 | 171 758 | 59 848 | 306 002 | 229 452 | 417 111 |
| Reserves and other equity | 878 145 | 878 145 | 878 145 | 878 145 | 878 145 | 878 145 | 878 145 |
| Total equity | 1 427 514 | 1 526 200 | 1 491 891 | 1 381 565 | 1 425 754 | 1 405 924 | 1 823 035 |
| Income statement | |||||||
| Sales revenue | 583 708 | 578 656 | 677 516 | 782 951 | 830 487 | 804 263 | 693 794 |
| Operating profit | 219 668 | 256 176 | 215 697 | 89 001 | 355 847 | 318 649 | 415 197 |
| EBITDA | 341 761 | 379 738 | 341 451 | 216 799 | 482 216 | 476 236 | 595 975 |
| Profit before income tax | 220 119 | 257 407 | 215 717 | 89 715 | 356 739 | 327 126 | 417 111 |
| Profit for the reporting year | 195 991 | 228 686 | 171 758 | 59 848 | 306 002 | 229 452 | 417 111 |
| Labour costs | 68 179 | 55 235 | 55 863 | 46 029 | 61 788 | 67 362 | 65 813 |
| Depreciation of non-current assets | 122 093 | 123 562 | 125 754 | 127 798 | 126 369 | 157 587 | 180 778 |
| Other indicators | |||||||
| Employees | 5 | 4 | 4 | 3 | 3 | 3 | 3 |
| Calculated dividend | — | 130 000 | 206 067 | 170 174 | 261 813 | 249 282 | 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 — Renting and operating of own or leased real estate
Same address