Arro Keraamika OüRegistered
Key figures
13 707 €+34,7%
Revenue 2025
+8,2%
Average annual growth 2019–2025
Ratios
2025−6,4%
Profit margin
−2,0%
EBITDA margin
50,9%
Equity ratio
1,9×
Current ratio
−3,7%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 5921 € | — | 0 € |
| Q1 2026 | 9741 € | — | 0 € |
| Q4 2025 | 3807 € | — | 0 € |
| Q3 2025 | 1451 € | — | 0 € |
| Q2 2025 | 6268 € | — | 0 € |
| Q1 2025 | 461 € | — | — |
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
dividend other equity decrease
20250 €
20240 €+2500 € other
20230 €
20220 €
20210 €
20200 €
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 | 36 890 | 40 246 | 39 780 | 36 186 | 42 901 | 37 772 | 42 781 |
| Total non-current assets | 8427 | 7492 | 7074 | 6692 | 6309 | 4279 | 3679 |
| Total assets | 45 317 | 47 738 | 46 854 | 42 878 | 49 210 | 42 051 | 46 460 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1085 | 3601 | 3977 | 5588 | 11 666 | 17 513 | 22 801 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 1085 | 3601 | 3977 | 5588 | 11 666 | 17 513 | 22 801 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 44 263 | 41 482 | 41 387 | 40 127 | 34 540 | 34 794 | 24 288 |
| Profit for the year | −2781 | −95 | −1260 | −5586 | 254 | −10 506 | −879 |
| Reserves and other equity | 250 | 250 | 250 | 249 | 250 | −2250 | −2250 |
| Total equity | 44 232 | 44 137 | 42 877 | 37 290 | 37 544 | 24 538 | 23 659 |
| Income statement | |||||||
| Sales revenue | 8566 | 8691 | 11 776 | 13 118 | 15 623 | 10 174 | 13 707 |
| Operating profit | −2780 | −95 | −1260 | −5582 | 254 | −10 507 | −879 |
| EBITDA | −1846 | 839 | −842 | −5200 | 636 | −9927 | −279 |
| Profit before income tax | −2781 | −95 | −1260 | −5586 | 254 | −10 506 | −879 |
| Profit for the reporting year | −2781 | −95 | −1260 | −5586 | 254 | −10 506 | −879 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 934 | 934 | 418 | 382 | 382 | 580 | 600 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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.
Related companies
Same activity — Kodu- ja ehiskeraamika tootmine
Same address