Arlear Inc OÜRegistered
Annual report for 2025 not filed.
Qualified audit opinion. 2024 report: Qualified.
Key figures
1 851 360 €−48,9%
Revenue 2024
−25,7%
Average annual change 2019–2024
Ratios
2024−93,1%
Profit margin
66,2%
EBITDA margin
98,8%
Equity ratio
18×
Current ratio
−29,1%
Return on equity
4438 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1089 € | — | 8082 € |
| Q1 2026 | 85 866 € | — | 8547 € |
| Q4 2025 | 62 € | — | 8547 € |
| Q3 2025 | 62 € | — | 8547 € |
| Q2 2025 | 65 € | — | 8547 € |
| Q1 2025 | 69 € | — | 8135 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2024
| 2019 | 2020 † | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 4 281 904 | 6 165 045 | 6 615 895 | 2 706 220 | 984 180 | 1 246 091 |
| Total non-current assets | 110 000 | 2 408 064 | 2 900 133 | 5 321 039 | 6 763 003 | 4 751 723 |
| Total assets | 4 391 904 | 8 573 109 | 9 516 028 | 8 027 259 | 7 747 183 | 5 997 814 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 639 963 | 31 918 | 1 197 523 | 128 949 | 96 576 | 70 210 |
| Non-current liabilities | 0 | 0 | 0 | — | — | — |
| Total liabilities | 639 963 | 31 918 | 1 197 523 | 128 949 | 96 576 | 70 210 |
| Share capital | 2508 | 2508 | 2508 | 2508 | 2508 | 2508 |
| Retained earnings of previous periods | 947 527 | 2 849 433 | 8 351 188 | 8 315 997 | 7 895 802 | 7 648 098 |
| Profit for the year | 2 801 906 | 5 689 250 | −35 191 | −420 195 | −247 703 | −1 723 002 |
| Total equity | 3 751 941 | 8 541 191 | 8 318 505 | 7 898 310 | 7 650 607 | 5 927 604 |
| Income statement | ||||||
| Sales revenue | 8 162 448 | 24 817 647 | 13 568 793 | 13 045 191 | 3 623 344 | 1 851 360 |
| Operating profit | 2 801 906 | 5 909 360 | −39 867 | −377 787 | −223 086 | −1 762 943 |
| EBITDA | 2 803 250 | 5 921 395 | 98 773 | −328 779 | −85 730 | 1 226 121 |
| Profit before income tax | 2 801 906 | 5 914 250 | −35 191 | −420 195 | −247 703 | −1 723 002 |
| Profit for the reporting year | 2 801 906 | 5 689 250 | −35 191 | −420 195 | −247 703 | −1 723 002 |
| Labour costs | 0 | 26 556 | 62 829 | 76 285 | 76 825 | 71 250 |
| Depreciation of non-current assets | 1344 | 12 035 | 138 640 | 49 008 | 137 356 | 2 989 064 |
| Other indicators | ||||||
| Employees | 0 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | — | — | 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. † Figures for the marked years come from a report filed as PDF and may be incomplete.
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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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