Arelion Estonia OÜRegistered
Annual report for 2025 not filed.
Key figures
4 142 286 €+0,5%
Revenue 2024
+6,5%
Average annual growth 2019–2024
Ratios
202410,2%
Profit margin
16,8%
EBITDA margin
72,4%
Equity ratio
1,6×
Current ratio
16,5%
Return on equity
6822 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 976 551 € | 1 | 11 625 € |
| Q1 2026 | 1 849 875 € | 1 | 12 141 € |
| Q4 2025 | 1 441 551 € | 1 | 14 131 € |
| Q3 2025 | 965 824 € | 1 | 12 312 € |
| Q2 2025 | 1 529 188 € | 1 | 13 611 € |
| Q1 2025 | 1 064 297 € | 1 | 15 432 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2024
| 2019 † | 2020 † | 2021 † | 2022 † | 2023 † | 2024 † | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 834 241 | 1 146 108 | 1 417 005 | 943 288 | 955 954 | 1 561 300 |
| Total non-current assets | 2 084 260 | 1 760 154 | 2 451 171 | 2 513 108 | 2 348 781 | 1 980 379 |
| Total assets | 2 918 501 | 2 906 262 | 3 868 176 | 3 456 396 | 3 304 735 | 3 541 679 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 1 587 362 | 1 468 642 | 2 297 649 | 1 518 732 | 1 003 725 | 977 725 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 1 587 362 | 1 468 642 | 2 297 649 | 1 518 732 | 1 003 725 | 977 725 |
| Share capital | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 |
| Retained earnings of previous periods | 89 502 | 111 139 | 217 620 | 350 527 | 717 664 | 921 010 |
| Profit for the year | 21 637 | 106 481 | 132 907 | 367 137 | 363 346 | 422 944 |
| Reserves and other equity | 1 020 000 | 1 020 000 | 1 020 000 | 1 020 000 | 1 020 000 | 1 020 000 |
| Total equity | 1 331 139 | 1 437 620 | 1 570 527 | 1 937 664 | 2 301 010 | 2 563 954 |
| Income statement | ||||||
| Sales revenue | 3 026 290 | 2 712 213 | 3 684 179 | 3 872 304 | 4 120 040 | 4 142 286 |
| Operating profit | 135 727 | 132 054 | 165 994 | 415 136 | 422 333 | 502 697 |
| EBITDA | 397 149 | 332 720 | 351 454 | 562 829 | 595 002 | 697 637 |
| Profit before income tax | 111 139 | 106 481 | 132 907 | 367 137 | 363 346 | 462 944 |
| Profit for the reporting year | 21 637 | 106 481 | 132 907 | 367 137 | 363 346 | 422 944 |
| Labour costs | 0 | 0 | 184 417 | 148 552 | 171 335 | 118 425 |
| Depreciation of non-current assets | 261 422 | 200 666 | 185 460 | 147 693 | 172 669 | 194 940 |
| Other indicators | ||||||
| Employees | 0 | 0 | 2 | 2 | 2 | 1 |
| Calculated dividend | — | — | — | — | — | — |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report. † Figures for the marked years come from a report filed as PDF and may be incomplete.
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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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