Arctica Solutions OÜRegistered
Key figures
2 745 841 €−64,1%
Revenue 2025
+24,7%
Average annual growth 2019–2025
Ratios
20251,0%
Profit margin
1,8%
EBITDA margin
52,9%
Equity ratio
2,1×
Current ratio
3,4%
Return on equity
5080 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 165 042 € | 1 | 8563 € |
| Q1 2026 | 264 688 € | 1 | 7628 € |
| Q4 2025 | 283 869 € | 1 | 9105 € |
| Q3 2025 | 185 459 € | 1 | 9025 € |
| Q2 2025 | 200 161 € | 1 | 6498 € |
| Q1 2025 | 2 710 865 € | 1 | 6373 € |
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 66 268 € (8% of distributable profit).
History
202566 268 €
202444 254 €
202388 785 €
20226938 €
20216760 €
202036 420 €
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 | 539 219 | 467 890 | 455 157 | 778 142 | 1 167 257 | 2 367 187 | 1 485 422 |
| Total non-current assets | 19 341 | 15 271 | 11 199 | 13 254 | 9881 | 4472 | 7098 |
| Total assets | 558 560 | 483 161 | 466 356 | 791 396 | 1 177 138 | 2 371 659 | 1 492 520 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 103 324 | 85 630 | 61 050 | 358 212 | 653 386 | 1 543 309 | 703 262 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 103 324 | 85 630 | 61 050 | 358 212 | 653 386 | 1 543 309 | 703 262 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 429 196 | 416 066 | 388 021 | 395 618 | 341 649 | 476 748 | 759 332 |
| Profit for the year | 23 290 | −21 285 | 14 535 | 34 816 | 179 353 | 348 852 | 27 176 |
| Reserves and other equity | 250 | 250 | 250 | 250 | 250 | 250 | 250 |
| Total equity | 455 236 | 397 531 | 405 306 | 433 184 | 523 752 | 828 350 | 789 258 |
| Income statement | |||||||
| Sales revenue | 729 062 | 450 121 | 470 713 | 959 001 | 2 104 072 | 7 638 235 | 2 745 841 |
| Operating profit | 95 320 | −12 412 | 16 106 | 35 869 | 199 806 | 356 386 | 45 856 |
| EBITDA | 96 338 | −8340 | 20 178 | 40 498 | 203 179 | 361 795 | 49 012 |
| Profit before income tax | 33 290 | −12 409 | 16 109 | 35 872 | 199 816 | 356 395 | 45 867 |
| Profit for the reporting year | 23 290 | −21 285 | 14 535 | 34 816 | 179 353 | 348 852 | 27 176 |
| Labour costs | 78 674 | 87 505 | 87 505 | 87 505 | 83 248 | 64 911 | 72 787 |
| Depreciation of non-current assets | 1018 | 4072 | 4072 | 4629 | 3373 | 5409 | 3156 |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 1 | 1 |
| Calculated dividend | — | 36 420 | 6760 | 6938 | 88 785 | 44 254 | 66 268 |
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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