OÜ ARGUMRegistered
Key figures
1 110 412 €+29,3%
Revenue 2025
+101,7%
Average annual growth 2019–2025
Ratios
202511,0%
Profit margin
13,8%
EBITDA margin
82,1%
Equity ratio
4,4×
Current ratio
33,2%
Return on equity
1326 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 277 981 € | 23 | 45 119 € |
| Q1 2026 | 293 477 € | 23 | 46 067 € |
| Q4 2025 | 344 084 € | 25 | 44 684 € |
| Q3 2025 | 254 367 € | 24 | 41 786 € |
| Q2 2025 | 280 862 € | 23 | 31 837 € |
| Q1 2025 | 203 596 € | 20 | 33 937 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 42 000 € (15% of distributable profit).
History
202542 000 €
202451 333 €
202321 140 €
20220 €
2021 ~3500 €
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 | 24 649 | 55 755 | 49 484 | 95 460 | 148 549 | 253 577 | 350 346 |
| Total non-current assets | — | — | — | 2950 | 79 202 | 100 265 | 96 001 |
| Total assets | 24 649 | 55 755 | 49 484 | 98 410 | 227 751 | 353 842 | 446 347 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | — | 18 533 | 11 501 | 11 864 | 32 382 | 67 002 | 79 837 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | — | 18 533 | 11 501 | 11 864 | 32 382 | 67 002 | 79 837 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 8261 | 24 649 | 31 222 | 35 483 | 62 906 | 141 536 | 242 340 |
| Profit for the year | 16 388 | 12 573 | 4261 | 48 563 | 129 963 | 142 804 | 121 670 |
| Reserves and other equity | −2500 | −2500 | — | — | — | — | — |
| Total equity | 24 649 | 37 222 | 37 983 | 86 546 | 195 369 | 286 840 | 366 510 |
| Income statement | |||||||
| Sales revenue | 16 486 | 36 650 | 119 580 | 115 366 | 448 798 | 858 512 | 1 110 412 |
| Operating profit | 16 388 | 12 573 | 5759 | 48 561 | 134 771 | 153 494 | 132 678 |
| EBITDA | — | — | — | 48 611 | 142 708 | 176 254 | 153 527 |
| Profit before income tax | 16 388 | 12 573 | 5761 | 48 563 | 135 074 | 154 848 | 133 516 |
| Profit for the reporting year | 16 388 | 12 573 | 4261 | 48 563 | 129 963 | 142 804 | 121 670 |
| Labour costs | 0 | 13 661 | 18 587 | 26 993 | 249 938 | 337 905 | 435 942 |
| Depreciation of non-current assets | — | — | — | 50 | 7937 | 22 760 | 20 849 |
| Other indicators | |||||||
| Employees | 0 | 1 | 1 | 2 | 14 | 17 | 22 |
| Calculated dividend | — | 0 | 3500 | 0 | 21 140 | 51 333 | 42 000 |
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.