Arveldaja OÜRegistered
Key figures
590 877 €−3,6%
Revenue 2025
+12,6%
Average annual growth 2019–2025
Ratios
202521,0%
Profit margin
28,8%
EBITDA margin
72,8%
Equity ratio
1,2×
Current ratio
34,2%
Return on equity
3093 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 152 122 € | 7 | 35 477 € |
| Q1 2026 | 173 853 € | 8 | 30 136 € |
| Q4 2025 | 156 183 € | 7 | 34 666 € |
| Q3 2025 | 214 962 € | 8 | 43 812 € |
| Q2 2025 | 154 588 € | 10 | 34 272 € |
| Q1 2025 | 214 264 € | 9 | 36 769 € |
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 56 280 € (19% of distributable profit).
History
202556 280 €
202471 007 €
202358 524 €
202260 795 €
202137 205 €
2020101 205 €
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 | 119 424 | 93 777 | 143 391 | 145 592 | 187 741 | 247 699 | 113 344 |
| Total non-current assets | 36 930 | 38 000 | 86 738 | 173 343 | 157 383 | 146 932 | 385 478 |
| Total assets | 156 354 | 131 777 | 230 129 | 318 935 | 345 124 | 394 631 | 498 822 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 21 443 | 23 483 | 35 635 | 85 246 | 49 736 | 70 227 | 94 261 |
| Non-current liabilities | — | — | — | — | 35 885 | 29 328 | 41 491 |
| Total liabilities | 21 443 | 23 483 | 35 635 | 85 246 | 85 621 | 99 555 | 135 752 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 28 422 | 31 206 | 68 589 | 131 199 | 172 665 | 185 996 | 236 296 |
| Profit for the year | 103 989 | 74 588 | 123 405 | 99 990 | 84 338 | 106 580 | 124 274 |
| Total equity | 134 911 | 108 294 | 194 494 | 233 689 | 259 503 | 295 076 | 363 070 |
| Income statement | |||||||
| Sales revenue | 289 625 | 289 067 | 410 363 | 508 739 | 504 942 | 612 634 | 590 877 |
| Operating profit | 114 823 | 80 469 | 127 941 | 109 160 | 95 704 | 121 904 | 142 270 |
| EBITDA | 119 019 | 85 514 | 136 289 | 123 394 | 123 034 | 150 460 | 170 307 |
| Profit before income tax | 114 753 | 80 427 | 127 884 | 109 110 | 93 377 | 119 937 | 140 210 |
| Profit for the reporting year | 103 989 | 74 588 | 123 405 | 99 990 | 84 338 | 106 580 | 124 274 |
| Labour costs | 109 806 | 139 751 | 189 548 | 274 870 | 266 845 | 331 443 | 292 465 |
| Depreciation of non-current assets | 4196 | 5045 | 8348 | 14 234 | 27 330 | 28 556 | 28 037 |
| Other indicators | |||||||
| Employees | 6 | 6 | 8 | 9 | 9 | 9 | 8 |
| Calculated dividend | — | 101 205 | 37 205 | 60 795 | 58 524 | 71 007 | 56 280 |
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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