ART ML OÜRegistered
Key figures
1 542 181 €+21,9%
Revenue 2025
+16,0%
Average annual growth 2019–2025
Ratios
20250,3%
Profit margin
5,7%
EBITDA margin
64,0%
Equity ratio
5,1×
Current ratio
0,6%
Return on equity
2268 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 545 978 € | 14 | 50 665 € |
| Q1 2026 | 428 421 € | 12 | 52 671 € |
| Q4 2025 | 590 587 € | 12 | 50 490 € |
| Q3 2025 | 335 971 € | 11 | 44 684 € |
| Q2 2025 | 408 388 € | 11 | 53 409 € |
| Q1 2025 | 418 527 € | 13 | 58 510 € |
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 €
20240 €
202369 999 €
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 | 162 750 | 165 064 | 174 487 | 289 903 | 515 493 | 458 433 | 732 473 |
| Total non-current assets | 66 631 | 54 886 | 253 794 | 433 869 | 553 086 | 562 095 | 314 285 |
| Total assets | 229 381 | 219 950 | 428 281 | 723 772 | 1 068 579 | 1 020 528 | 1 046 758 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 27 010 | 64 597 | 78 412 | 176 377 | 218 729 | 152 533 | 144 186 |
| Non-current liabilities | 8444 | 14 646 | 69 111 | 225 950 | 252 956 | 202 096 | 232 415 |
| Total liabilities | 35 454 | 79 243 | 147 523 | 402 327 | 471 685 | 354 629 | 376 601 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 94 737 | 191 427 | 138 207 | 278 258 | 248 946 | 594 394 | 663 399 |
| Profit for the year | 96 690 | −53 220 | 140 051 | 40 687 | 345 448 | 69 005 | 4258 |
| Total equity | 193 927 | 140 707 | 280 758 | 321 445 | 596 894 | 665 899 | 670 157 |
| Income statement | |||||||
| Sales revenue | 633 940 | 582 276 | 827 019 | 810 525 | 1 599 968 | 1 265 080 | 1 542 181 |
| Operating profit | 101 751 | −51 997 | 141 931 | 53 865 | 385 145 | 89 110 | 19 445 |
| EBITDA | 111 251 | −41 608 | 157 712 | 78 789 | 435 092 | 160 092 | 88 585 |
| Profit before income tax | 96 690 | −53 220 | 140 051 | 40 687 | 362 948 | 69 005 | 4258 |
| Profit for the reporting year | 96 690 | −53 220 | 140 051 | 40 687 | 345 448 | 69 005 | 4258 |
| Labour costs | 163 930 | 192 582 | 327 208 | 346 807 | 541 085 | 485 366 | 478 037 |
| Depreciation of non-current assets | 9500 | 10 389 | 15 781 | 24 924 | 49 947 | 70 982 | 69 140 |
| Other indicators | |||||||
| Employees | 7 | 8 | 10 | 12 | 17 | 14 | 11 |
| Calculated dividend | — | 0 | 0 | 0 | 69 999 | 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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