Ardes Invest OÜRegistered
Key figures
161 901 €+18,7%
Revenue 2025
Ratios
20251,2%
Profit margin
2,7%
EBITDA margin
27,2%
Equity ratio
1,3×
Current ratio
7,4%
Return on equity
868 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 50 368 € | 2 | 2314 € |
| Q1 2026 | 90 396 € | 2 | 2307 € |
| Q4 2025 | 26 583 € | 2 | 2302 € |
| Q3 2025 | 59 907 € | 2 | 2306 € |
| Q2 2025 | 26 509 € | 2 | 2130 € |
| Q1 2025 | 41 045 € | 2 | 2283 € |
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 €
20242194 €
20230 €
2022 ~2498 €
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 | 2589 | 2589 | 51 008 | 107 551 | 28 550 | 43 484 | 95 894 |
| Total non-current assets | — | — | 3209 | 9716 | 7057 | 4398 | 1953 |
| Total assets | 2589 | 2589 | 54 217 | 117 267 | 35 607 | 47 882 | 97 847 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 0 | 0 | 49 802 | 110 321 | 11 933 | 23 735 | 71 210 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 0 | 0 | 49 802 | 110 321 | 11 933 | 23 735 | 71 210 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 89 | 89 | 89 | −583 | 4060 | 18 980 | 22 178 |
| Profit for the year | 0 | 0 | 1826 | 5029 | 17 114 | 2667 | 1959 |
| Total equity | 2589 | 2589 | 4415 | 6946 | 23 674 | 24 147 | 26 637 |
| Income statement | |||||||
| Sales revenue | 0 | 0 | 79 343 | 379 451 | 206 840 | 136 448 | 161 901 |
| Operating profit | 0 | 0 | 1826 | 5012 | 17 095 | 2646 | 1949 |
| EBITDA | — | — | 2040 | 7520 | 19 754 | 5305 | 4394 |
| Profit before income tax | 0 | 0 | 1826 | 5029 | 17 114 | 2667 | 1959 |
| Profit for the reporting year | 0 | 0 | 1826 | 5029 | 17 114 | 2667 | 1959 |
| Labour costs | 0 | 0 | 10 488 | 10 199 | 10 174 | 26 360 | 28 847 |
| Depreciation of non-current assets | — | — | 214 | 2508 | 2659 | 2659 | 2445 |
| Other indicators | |||||||
| Employees | 0 | 0 | 1 | 1 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 2498 | 0 | 2194 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Non-specialised wholesale trade