Arro Holding OÜRegistered
Tax debt 5068 € as of 30.09.2026.Source: Tax and Customs Board
Annual reports for 2023, 2024, 2025 not filed.
Qualified audit opinion. 2021 report: Qualified.
Key figures
4 197 575 €−24,9%
Revenue 2022
+5,0%
Average annual growth 2019–2022
Ratios
20223,3%
Profit margin
5,1%
EBITDA margin
56,3%
Equity ratio
2,3×
Current ratio
44,6%
Return on equity
4079 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Dividends
calculated2022
Distributed as dividends 50 000 € (23% of distributable profit).
History
dividend other equity decrease
202250 000 €
2021150 000 €
202097 500 €+2500 € other
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2022
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Balance sheet — assets | ||||
| Total current assets | 610 005 | 756 286 | 873 327 | 535 788 |
| Total non-current assets | 75 864 | 15 300 | 12 053 | 7363 |
| Total assets | 685 869 | 771 586 | 885 380 | 543 151 |
| Balance sheet — liabilities and equity | ||||
| Current liabilities | 443 660 | 430 976 | 666 044 | 237 342 |
| Non-current liabilities | — | — | — | — |
| Total liabilities | 443 660 | 430 976 | 666 044 | 237 342 |
| Share capital | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 127 322 | 139 459 | 187 860 | 166 586 |
| Profit for the year | 109 637 | 198 401 | 28 726 | 136 473 |
| Reserves and other equity | 2750 | 250 | 250 | 250 |
| Total equity | 242 209 | 340 610 | 219 336 | 305 809 |
| Income statement | ||||
| Sales revenue | 3 629 379 | 5 931 494 | 5 591 468 | 4 197 575 |
| Operating profit | 129 823 | 231 885 | 66 075 | 211 235 |
| EBITDA | 142 803 | 236 648 | 70 405 | 215 925 |
| Profit before income tax | 128 037 | 227 417 | 64 950 | 148 973 |
| Profit for the reporting year | 109 637 | 198 401 | 28 726 | 136 473 |
| Labour costs | 141 407 | 125 278 | 73 625 | 65 490 |
| Depreciation of non-current assets | 12 980 | 4763 | 4330 | 4690 |
| Other indicators | ||||
| Employees | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 97 500 | 150 000 | 50 000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Related companies
Same activity — Mööbli, kodutarvete ja rauakaupade vahendamine