Arratt OÜRegistered
Key figures
1 148 049 €+17,1%
Revenue 2025
+16,3%
Average annual growth 2019–2025
Ratios
2025−7,1%
Profit margin
−6,6%
EBITDA margin
67,1%
Equity ratio
3,0×
Current ratio
−23,3%
Return on equity
2074 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | 3 | 9833 € |
| Q1 2026 | 482 545 € | 3 | 11 795 € |
| Q4 2025 | 563 461 € | 3 | 11 366 € |
| Q3 2025 | 368 737 € | 3 | 12 740 € |
| Q2 2025 | 334 279 € | 3 | 11 366 € |
| Q1 2025 | 470 391 € | 4 | 11 875 € |
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 | 306 974 | 298 401 | 393 463 | 426 691 | 451 076 | 554 110 | 498 206 |
| Total non-current assets | 13 388 | 10 047 | 8324 | 5771 | 3099 | 25 251 | 22 409 |
| Total assets | 320 362 | 308 448 | 401 787 | 432 462 | 454 175 | 579 361 | 520 615 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 81 235 | 100 610 | 92 161 | 87 875 | 105 210 | 138 322 | 164 771 |
| Non-current liabilities | — | — | — | — | — | 10 065 | 6362 |
| Total liabilities | 81 235 | 100 610 | 92 161 | 87 875 | 105 210 | 148 387 | 171 133 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 207 199 | 236 315 | 205 026 | 306 814 | 341 775 | 346 153 | 428 162 |
| Profit for the year | 29 116 | −31 289 | 101 788 | 34 961 | 4378 | 82 009 | −81 492 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 239 127 | 207 838 | 309 626 | 344 587 | 348 965 | 430 974 | 349 482 |
| Income statement | |||||||
| Sales revenue | 463 931 | 461 165 | 695 410 | 743 719 | 840 937 | 980 148 | 1 148 049 |
| Operating profit | 29 133 | −31 291 | 101 786 | 34 959 | 4376 | 82 494 | −80 875 |
| EBITDA | 32 296 | −27 950 | 105 080 | 38 692 | 7048 | 85 506 | −75 981 |
| Profit before income tax | 29 116 | −31 289 | 101 788 | 34 961 | 4378 | 82 009 | −81 492 |
| Profit for the reporting year | 29 116 | −31 289 | 101 788 | 34 961 | 4378 | 82 009 | −81 492 |
| Labour costs | 8510 | 22 707 | 35 440 | 63 964 | 85 392 | 91 256 | 107 741 |
| Depreciation of non-current assets | 3163 | 3341 | 3294 | 3733 | 2672 | 3012 | 4894 |
| Other indicators | |||||||
| Employees | 1 | 2 | 2 | 3 | 3 | 3 | 3 |
| 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.
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