Arras Real Estate OÜRegistered
Key figures
568 677 €+9,4%
Revenue 2025
+6,7%
Average annual growth 2019–2025
Ratios
202534,6%
Profit margin
47,9%
EBITDA margin
82,4%
Equity ratio
0,4×
Current ratio
8,0%
Return on equity
2111 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 303 487 € | 1 | 3342 € |
| Q1 2026 | 125 419 € | 1 | 728 € |
| Q4 2025 | 122 199 € | — | 2788 € |
| Q3 2025 | 149 793 € | — | — |
| Q2 2025 | 196 681 € | — | — |
| Q1 2025 | 122 877 € | — | 0 € |
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
20250 €
2024145 001 €
202349 999 €
20220 €
202130 001 €
202060 000 €
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 | 459 855 | 209 203 | 232 325 | 227 844 | 94 158 | 85 438 | 198 088 |
| Total non-current assets | 1 798 126 | 2 035 006 | 2 066 918 | 2 385 248 | 2 305 488 | 2 889 268 | 2 799 840 |
| Total assets | 2 257 981 | 2 244 209 | 2 299 243 | 2 613 092 | 2 399 646 | 2 974 706 | 2 997 928 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 91 593 | 61 034 | 67 748 | 135 253 | 71 314 | 236 377 | 500 031 |
| Non-current liabilities | 119 508 | 82 676 | 45 013 | 158 323 | 0 | 465 336 | 28 173 |
| Total liabilities | 211 101 | 143 710 | 112 761 | 293 576 | 71 314 | 701 713 | 528 204 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 1 945 875 | 1 984 380 | 2 067 998 | 2 183 982 | 2 267 017 | 2 180 831 | 2 270 493 |
| Profit for the year | 98 505 | 113 619 | 115 984 | 133 034 | 58 815 | 89 662 | 196 731 |
| Total equity | 2 046 880 | 2 100 499 | 2 186 482 | 2 319 516 | 2 328 332 | 2 272 993 | 2 469 724 |
| Income statement | |||||||
| Sales revenue | 384 572 | 332 497 | 377 926 | 398 323 | 458 080 | 519 841 | 568 677 |
| Operating profit | 97 217 | 109 403 | 107 933 | 107 664 | 16 495 | 65 382 | 145 016 |
| EBITDA | 158 486 | 171 165 | 169 215 | 168 296 | 119 371 | 166 416 | 272 332 |
| Profit before income tax | 101 005 | 128 327 | 121 529 | 133 034 | 68 699 | 123 586 | 196 731 |
| Profit for the reporting year | 98 505 | 113 619 | 115 984 | 133 034 | 58 815 | 89 662 | 196 731 |
| Labour costs | 39 102 | 39 900 | 47 411 | 11 140 | 0 | 0 | 6366 |
| Depreciation of non-current assets | 61 269 | 61 762 | 61 282 | 60 632 | 102 876 | 101 034 | 127 316 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 0 | 0 | 1 |
| Calculated dividend | — | 60 000 | 30 001 | 0 | 49 999 | 145 001 | 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.
Related companies
Same activity — Renting and operating of own or leased real estate
Same address