Arcanum Solutions OÜRegistered
Annual reports for 2024, 2025 not filed.
Key figures
21 368 €−86,6%
Revenue 2023
Ratios
2023−182,6%
Profit margin
−114,9%
EBITDA margin
96,9%
Equity ratio
2,4×
Current ratio
−40,9%
Return on equity
413 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Dividends
calculated2023
No dividends were distributed.
History
20230 €
202251 999 €
20210 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2023
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 4580 | 89 102 | 508 117 | 38 311 | 7371 |
| Total non-current assets | — | 6288 | 49 212 | 105 682 | 91 208 |
| Total assets | 4580 | 95 390 | 557 329 | 143 993 | 98 579 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | — | 12 044 | 31 252 | 9446 | 3054 |
| Non-current liabilities | — | — | — | — | — |
| Total liabilities | — | 12 044 | 31 252 | 9446 | 3054 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 0 | 2080 | 80 846 | 471 578 | 132 047 |
| Profit for the year | 0 | 78 766 | 442 731 | −339 531 | −39 022 |
| Reserves and other equity | 2080 | — | — | — | — |
| Total equity | 4580 | 83 346 | 526 077 | 134 547 | 95 525 |
| Income statement | |||||
| Sales revenue | 0 | 66 901 | 415 807 | 158 907 | 21 368 |
| Operating profit | 0 | 67 584 | 519 075 | −11 856 | −39 022 |
| EBITDA | — | 67 674 | 521 861 | 1193 | −24 548 |
| Profit before income tax | 0 | 78 766 | 442 731 | −339 531 | −39 022 |
| Profit for the reporting year | 0 | 78 766 | 442 731 | −339 531 | −39 022 |
| Labour costs | 0 | 35 648 | 156 798 | 275 700 | 6631 |
| Depreciation of non-current assets | — | 90 | 2786 | 13 049 | 14 474 |
| Other indicators | |||||
| Employees | 0 | 2 | 6 | 8 | 1 |
| Calculated dividend | — | 0 | 0 | 51 999 | 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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