OÜ ArualRegistered
Key figures
73 761 €−4,8%
Revenue 2025
+5,5%
Average annual growth 2019–2025
Ratios
202546,7%
Profit margin
54,7%
EBITDA margin
99,8%
Equity ratio
632×
Current ratio
17,9%
Return on equity
840 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | — | 1587 € |
| Q1 2026 | — | — | 1548 € |
| Q4 2025 | — | — | 1468 € |
| Q3 2025 | — | — | 1468 € |
| Q2 2025 | — | — | 1468 € |
| Q1 2025 | — | — | 1376 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 25 000 € (14% of distributable profit).
History
202525 000 €
202423 250 €
202314 880 €
202214 879 €
202118 902 €
202015 276 €
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 | 69 665 | 85 591 | 108 336 | 119 352 | 150 228 | 180 863 | 192 210 |
| Total non-current assets | 4937 | 8590 | 6813 | 5748 | 4625 | 2480 | 632 |
| Total assets | 74 602 | 94 181 | 115 149 | 125 100 | 154 853 | 183 343 | 192 842 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 322 | 313 | 328 | 321 | 368 | 258 | 304 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 322 | 313 | 328 | 321 | 368 | 258 | 304 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 38 177 | 56 503 | 72 465 | 97 441 | 107 399 | 128 735 | 155 585 |
| Profit for the year | 33 602 | 34 865 | 39 855 | 24 838 | 44 586 | 51 850 | 34 453 |
| Total equity | 74 280 | 93 868 | 114 821 | 124 779 | 154 485 | 183 085 | 192 538 |
| Income statement | |||||||
| Sales revenue | 53 497 | 48 495 | 61 474 | 50 493 | 63 652 | 77 479 | 73 761 |
| Operating profit | 37 904 | 38 850 | 44 577 | 28 555 | 44 976 | 49 605 | 38 496 |
| EBITDA | 38 299 | 39 377 | 46 354 | 30 380 | 46 988 | 51 750 | 40 345 |
| Profit before income tax | 37 516 | 38 687 | 44 585 | 28 563 | 48 272 | 57 777 | 41 504 |
| Profit for the reporting year | 33 602 | 34 865 | 39 855 | 24 838 | 44 586 | 51 850 | 34 453 |
| Labour costs | 9576 | 9576 | 9684 | 9576 | 11 112 | 11 625 | 13 487 |
| Depreciation of non-current assets | 395 | 527 | 1777 | 1825 | 2012 | 2145 | 1849 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 15 276 | 18 902 | 14 879 | 14 880 | 23 250 | 25 000 |
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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