AriMobile OÜRegistered
Key figures
1 028 301 €+904,0%
Revenue 2025
Ratios
2025−28,9%
Profit margin
−29,1%
EBITDA margin
13,0%
Equity ratio
1,2×
Current ratio
−325,9%
Return on equity
764 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1650 € | 1 | 973 € |
| Q1 2026 | 1818 € | 1 | 1093 € |
| Q4 2025 | 4558 € | — | 1998 € |
| Q3 2025 | 2563 € | — | 1998 € |
| Q2 2025 | 16 700 € | — | 2294 € |
| Q1 2025 | 197 816 € | — | 2394 € |
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 6000 € (2% of distributable profit).
History
20256000 €
20240 €
202324 961 €
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 | 0 | 0 | 39 708 | 966 610 | 564 472 | 399 129 | 700 010 |
| Total non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Total assets | 0 | 0 | 39 708 | 966 610 | 564 472 | 399 129 | 700 010 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | — | — | 5179 | 768 097 | 359 087 | 4105 | 608 662 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 0 | 0 | 5179 | 768 097 | 359 087 | 4105 | 608 662 |
| Share capital | — | — | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 0 | 0 | 0 | 32 029 | 171 052 | 202 885 | 386 524 |
| Profit for the year | 0 | 0 | 32 029 | 163 984 | 31 833 | 189 639 | −297 676 |
| Total equity | 0 | 0 | 34 529 | 198 513 | 205 385 | 395 024 | 91 348 |
| Income statement | |||||||
| Sales revenue | 0 | 0 | 42 076 | 287 146 | 37 957 | 102 417 | 1 028 301 |
| Operating profit | 0 | 0 | 32 029 | 311 365 | 30 956 | 189 164 | −298 791 |
| EBITDA | 0 | 0 | 32 029 | 311 365 | 30 956 | 189 164 | −298 791 |
| Profit before income tax | 0 | 0 | 32 029 | 163 984 | 31 833 | 189 639 | −297 676 |
| Profit for the reporting year | 0 | 0 | 32 029 | 163 984 | 31 833 | 189 639 | −297 676 |
| Labour costs | 0 | 0 | 3054 | 12 723 | 18 322 | 20 744 | 18 269 |
| Depreciation of non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other indicators | |||||||
| Employees | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 24 961 | 0 | 6000 |
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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