Arel Wood OÜRegistered
Key figures
41 733 €−9,3%
Revenue 2025
−38,7%
Average annual change 2019–2025
Ratios
2025−112,0%
Profit margin
−85,5%
EBITDA margin
95,2%
Equity ratio
3,8×
Current ratio
−37,2%
Return on equity
1313 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 16 726 € | 1 | 1939 € |
| Q1 2026 | 13 899 € | 1 | 2156 € |
| Q4 2025 | 156 € | 1 | 2260 € |
| Q3 2025 | 14 094 € | 1 | 1707 € |
| Q2 2025 | 17 511 € | 1 | 1449 € |
| Q1 2025 | 9973 € | 1 | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 206 265 | 187 095 | 270 449 | 115 720 | 57 005 | 57 327 | 23 930 |
| Total non-current assets | 168 273 | 167 469 | 153 033 | 145 457 | 133 445 | 119 131 | 108 090 |
| Total assets | 374 538 | 354 564 | 423 482 | 261 177 | 190 450 | 176 458 | 132 020 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 293 138 | 172 079 | 288 402 | 108 573 | 17 202 | 4060 | 6345 |
| Non-current liabilities | 20 268 | 88 200 | 13 366 | 5956 | 1728 | 0 | — |
| Total liabilities | 313 406 | 260 279 | 301 768 | 114 529 | 18 930 | 4060 | 6345 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 38 462 | 58 632 | 91 785 | 119 214 | 144 148 | 171 520 | 172 398 |
| Profit for the year | 20 170 | 33 153 | 27 429 | 24 934 | 24 872 | 878 | −46 723 |
| Reserves and other equity | — | — | — | — | — | −2500 | −2500 |
| Total equity | 61 132 | 94 285 | 121 714 | 146 648 | 171 520 | 172 398 | 125 675 |
| Income statement | |||||||
| Sales revenue | 785 157 | 755 708 | 923 251 | 437 074 | 356 958 | 46 024 | 41 733 |
| Operating profit | 26 765 | 39 133 | 29 801 | 25 776 | 25 614 | 1087 | −46 727 |
| EBITDA | 38 709 | 52 911 | 44 237 | 37 212 | 37 626 | 15 401 | −35 687 |
| Profit before income tax | 20 170 | 33 153 | 27 429 | 24 934 | 24 872 | 878 | −46 723 |
| Profit for the reporting year | 20 170 | 33 153 | 27 429 | 24 934 | 24 872 | 878 | −46 723 |
| Labour costs | 131 801 | 124 586 | 79 162 | 27 062 | 2299 | 0 | 18 928 |
| Depreciation of non-current assets | 11 944 | 13 778 | 14 436 | 11 436 | 12 012 | 14 314 | 11 040 |
| Other indicators | |||||||
| Employees | 11 | 11 | 6 | 2 | 1 | 0 | 1 |
| Calculated dividend | — | 0 | 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.
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Same activity — Renting and operating of own or leased real estate
Same address