AR1 Investeeringud OÜRegistered
Annual report for 2025 not filed.
Key figures
969 546 €+1271,1%
Revenue 2024
+120,2%
Average annual growth 2019–2024
Ratios
202419,0%
Profit margin
1,1%
EBITDA margin
30,5%
Equity ratio
1,3×
Current ratio
76,9%
Return on equity
1654 €
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 | 26 257 € | 1 | 2539 € |
| Q1 2026 | 5724 € | 1 | 0 € |
| Q4 2025 | 18 008 € | — | 451 € |
| Q3 2025 | 3966 € | — | 1353 € |
| Q2 2025 | 51 140 € | — | 1155 € |
| Q1 2025 | 23 181 € | — | 868 € |
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 | 39 562 | 38 051 | 35 531 | 35 375 | 352 747 | 573 473 |
| Total non-current assets | 3675 | 2415 | 26 816 | 38 266 | 47 327 | 213 299 |
| Total assets | 43 237 | 40 466 | 62 347 | 73 641 | 400 074 | 786 772 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 0 | 1276 | 24 757 | 24 307 | 344 759 | 451 438 |
| Non-current liabilities | — | 0 | 0 | 0 | — | 95 551 |
| Total liabilities | 0 | 1276 | 24 757 | 24 307 | 344 759 | 546 989 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 63 585 | 43 237 | 39 190 | 35 090 | 46 834 | 52 815 |
| Profit for the year | −20 348 | −4047 | −4100 | 11 744 | 5981 | 184 468 |
| Reserves and other equity | −2500 | −2500 | — | — | — | — |
| Total equity | 43 237 | 39 190 | 37 590 | 49 334 | 55 315 | 239 783 |
| Income statement | ||||||
| Sales revenue | 18 743 | 9457 | 32 543 | 47 407 | 70 714 | 969 546 |
| Operating profit | −20 277 | −4047 | 2169 | 3715 | 14 244 | 7020 |
| EBITDA | −13 950 | −2787 | 3429 | 6112 | 18 682 | 10 625 |
| Profit before income tax | −20 348 | −4047 | −4100 | 11 744 | 5981 | 184 468 |
| Profit for the reporting year | −20 348 | −4047 | −4100 | 11 744 | 5981 | 184 468 |
| Labour costs | 0 | 955 | 0 | 1244 | 8698 | 11 697 |
| Depreciation of non-current assets | 6327 | 1260 | 1260 | 2397 | 4438 | 3605 |
| Other indicators | ||||||
| Employees | 0 | 0 | 0 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 |
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.
Related companies
Same activity — Construction of residential and non-residential buildings