Äriraamatupidamine OÜRegistered
Annual report for 2025 not filed.
Key figures
78 485 €+61,5%
Revenue 2024
+15,2%
Average annual growth 2019–2024
Ratios
202499,3%
Profit margin
125,4%
EBITDA margin
49,8%
Equity ratio
1,2×
Current ratio
35,8%
Return on equity
657 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 11 259 € | 1 | 785 € |
| Q1 2026 | 12 738 € | 1 | 779 € |
| Q4 2025 | 13 505 € | 1 | 766 € |
| Q3 2025 | 18 540 € | 1 | 766 € |
| Q2 2025 | 12 932 € | 1 | 0 € |
| Q1 2025 | 13 640 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 4526 | 8690 | 35 998 | 43 112 | 13 324 | 29 504 |
| Total non-current assets | 127 716 | 121 875 | 116 625 | 240 754 | 304 919 | 407 557 |
| Total assets | 132 242 | 130 565 | 152 623 | 283 866 | 318 243 | 437 061 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 26 580 | 2298 | 5114 | 42 718 | 17 137 | 23 744 |
| Non-current liabilities | 84 000 | 83 000 | 86 450 | 155 935 | 161 499 | 195 755 |
| Total liabilities | 110 580 | 85 298 | 91 564 | 198 653 | 178 636 | 219 499 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 3869 | 19 161 | 42 767 | 58 560 | 82 713 | 137 107 |
| Profit for the year | 15 293 | 23 606 | 15 792 | 24 153 | 54 394 | 77 955 |
| Total equity | 21 662 | 45 267 | 61 059 | 85 213 | 139 607 | 217 562 |
| Income statement | ||||||
| Sales revenue | 38 692 | 49 201 | 40 880 | 59 305 | 48 595 | 78 485 |
| Operating profit | 18 330 | 24 761 | 14 776 | 25 258 | 61 674 | 91 058 |
| EBITDA | 24 097 | 30 442 | 20 026 | 30 701 | 68 671 | 98 416 |
| Profit before income tax | 15 293 | 23 606 | 15 792 | 24 153 | 54 394 | 77 955 |
| Profit for the reporting year | 15 293 | 23 606 | 15 792 | 24 153 | 54 394 | 77 955 |
| Labour costs | 3290 | 4740 | 8937 | 11 673 | 12 711 | 2676 |
| Depreciation of non-current assets | 5767 | 5681 | 5250 | 5443 | 6997 | 7358 |
| Other indicators | ||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 0 |
| Calculated dividend | — | 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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