Arel Plus OÜRegistered
Key figures
1 091 997 €+48,1%
Revenue 2025
+21,5%
Average annual growth 2019–2025
Ratios
20252,0%
Profit margin
2,5%
EBITDA margin
77,0%
Equity ratio
4,8×
Current ratio
6,0%
Return on equity
1111 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 325 517 € | 9 | 14 260 € |
| Q1 2026 | 174 347 € | 9 | 12 322 € |
| Q4 2025 | 199 347 € | 9 | 16 132 € |
| Q3 2025 | 397 485 € | 9 | 15 684 € |
| Q2 2025 | 385 779 € | 10 | 15 330 € |
| Q1 2025 | 188 465 € | 10 | 11 507 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
dividend other equity decrease
20250 €
20240 €
20230 €
20220 €+2505 € other
20210 €
20200 €
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 | 59 407 | 108 265 | 391 362 | 336 731 | 353 717 | 439 727 | 434 652 |
| Total non-current assets | — | — | 2328 | 5721 | 10 623 | 35 665 | 33 942 |
| Total assets | 59 407 | 108 265 | 393 690 | 342 452 | 364 340 | 475 392 | 468 594 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 34 534 | 68 012 | 162 481 | 64 388 | 48 152 | 116 019 | 91 308 |
| Non-current liabilities | — | — | — | — | — | 19 971 | 16 261 |
| Total liabilities | 34 534 | 68 012 | 162 481 | 64 388 | 48 152 | 135 990 | 107 569 |
| Share capital | 2505 | 2505 | 2505 | 2505 | 2505 | 2505 | 2505 |
| Retained earnings of previous periods | 16 430 | 22 368 | 37 748 | 228 704 | 278 064 | 316 188 | 339 402 |
| Profit for the year | 5938 | 15 380 | 190 956 | 49 360 | 38 124 | 23 214 | 21 623 |
| Reserves and other equity | — | — | — | −2505 | −2505 | −2505 | −2505 |
| Total equity | 24 873 | 40 253 | 231 209 | 278 064 | 316 188 | 339 402 | 361 025 |
| Income statement | |||||||
| Sales revenue | 338 626 | 416 012 | 981 702 | 1 014 740 | 975 961 | 737 421 | 1 091 997 |
| Operating profit | 5936 | 15 377 | 190 950 | 49 355 | 38 117 | 24 548 | 22 878 |
| EBITDA | 5936 | — | 191 139 | 49 927 | 39 215 | 28 186 | 27 141 |
| Profit before income tax | 5938 | 15 380 | 190 956 | 49 360 | 38 124 | 23 214 | 21 623 |
| Profit for the reporting year | 5938 | 15 380 | 190 956 | 49 360 | 38 124 | 23 214 | 21 623 |
| Labour costs | 58 713 | 62 918 | 111 658 | 131 501 | 127 753 | 135 269 | 168 670 |
| Depreciation of non-current assets | 0 | — | 189 | 572 | 1098 | 3638 | 4263 |
| Other indicators | |||||||
| Employees | 5 | 5 | 9 | 9 | 9 | 9 | 9 |
| 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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