Arheox OÜRegistered
Key figures
1 700 800 €+105,1%
Revenue 2025
+26,9%
Average annual growth 2019–2025
Ratios
202549,4%
Profit margin
50,5%
EBITDA margin
74,7%
Equity ratio
11×
Current ratio
63,0%
Return on equity
946 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 781 076 € | 35 | 45 252 € |
| Q1 2026 | 295 873 € | 23 | 43 889 € |
| Q4 2025 | 985 433 € | 22 | 33 766 € |
| Q3 2025 | 79 460 € | 23 | 21 755 € |
| Q2 2025 | 99 877 € | 12 | 23 298 € |
| Q1 2025 | 430 802 € | 12 | 40 645 € |
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 125 000 € (20% of distributable profit).
History
2025125 000 €
2024143 011 €
2023213 774 €
2022272 284 €
202181 134 €
202027 939 €
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 | 467 129 | 518 616 | 1 158 903 | 980 920 | 627 761 | 766 540 | 1 445 078 |
| Total non-current assets | 73 922 | 174 420 | 159 403 | 144 524 | 285 545 | 300 121 | 342 334 |
| Total assets | 541 051 | 693 036 | 1 318 306 | 1 125 444 | 913 306 | 1 066 661 | 1 787 412 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 21 068 | 126 382 | 63 441 | 51 554 | 158 618 | 179 194 | 134 287 |
| Non-current liabilities | 25 418 | 19 786 | 683 413 | 535 500 | 267 750 | 267 750 | 317 781 |
| Total liabilities | 46 486 | 146 168 | 746 854 | 587 054 | 426 368 | 446 944 | 452 068 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 382 936 | 464 126 | 463 234 | 296 668 | 322 116 | 341 427 | 492 217 |
| Profit for the year | 109 129 | 80 242 | 105 718 | 239 222 | 162 322 | 275 790 | 840 627 |
| Total equity | 494 565 | 546 868 | 571 452 | 538 390 | 486 938 | 619 717 | 1 335 344 |
| Income statement | |||||||
| Sales revenue | 407 825 | 385 237 | 642 774 | 890 770 | 1 469 441 | 829 071 | 1 700 800 |
| Operating profit | 117 473 | 85 407 | 122 403 | 300 114 | 203 675 | 289 145 | 850 237 |
| EBITDA | 128 682 | 97 923 | 140 892 | 318 640 | 217 702 | 298 109 | 859 298 |
| Profit before income tax | 116 182 | 85 433 | 123 395 | 303 201 | 204 679 | 299 071 | 875 883 |
| Profit for the reporting year | 109 129 | 80 242 | 105 718 | 239 222 | 162 322 | 275 790 | 840 627 |
| Labour costs | 206 141 | 196 656 | 315 933 | 289 080 | 247 721 | 202 108 | 313 766 |
| Depreciation of non-current assets | 11 209 | 12 516 | 18 489 | 18 526 | 14 027 | 8964 | 9061 |
| Other indicators | |||||||
| Employees | 10 | 9 | 21 | 16 | 11 | 7 | 8 |
| Calculated dividend | — | 27 939 | 81 134 | 272 284 | 213 774 | 143 011 | 125 000 |
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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