Arete Tech OÜRegistered
Key figures
2 756 856 €+382,4%
Revenue 2025
+53,0%
Average annual growth 2019–2025
Ratios
20259,0%
Profit margin
10,0%
EBITDA margin
44,1%
Equity ratio
1,8×
Current ratio
74,1%
Return on equity
2718 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 75 429 € | 2 | 8820 € |
| Q1 2026 | 697 902 € | 2 | 10 931 € |
| Q4 2025 | 55 307 € | 2 | 12 281 € |
| Q3 2025 | 2 071 522 € | 2 | 11 522 € |
| Q2 2025 | 1 908 770 € | 2 | 11 298 € |
| Q1 2025 | 568 009 € | 2 | 10 937 € |
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 90 000 € (52% of distributable profit).
History
202590 000 €
20240 €
202310 000 €
20220 €
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 | 87 564 | 35 366 | 168 067 | 66 907 | 77 529 | 534 941 | 760 124 |
| Total non-current assets | 1259 | 938 | 617 | 295 | 0 | 2434 | 2434 |
| Total assets | 88 823 | 36 304 | 168 684 | 67 202 | 77 529 | 537 375 | 762 558 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 83 452 | 32 392 | 163 714 | 25 647 | 22 505 | 360 135 | 426 035 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 83 452 | 32 392 | 163 714 | 25 647 | 22 505 | 360 135 | 426 035 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 3940 | 2871 | 1412 | 2469 | 29 055 | 52 524 | 84 740 |
| Profit for the year | −1069 | −1459 | 1058 | 36 586 | 23 469 | 122 216 | 249 283 |
| Total equity | 5371 | 3912 | 4970 | 41 555 | 55 024 | 177 240 | 336 523 |
| Income statement | |||||||
| Sales revenue | 215 047 | 211 906 | 396 472 | 586 482 | 555 416 | 571 507 | 2 756 856 |
| Operating profit | −1069 | −1459 | 1058 | 36 585 | 25 968 | 122 211 | 274 646 |
| EBITDA | −748 | −1138 | 1379 | 40 360 | 26 263 | 122 211 | 274 646 |
| Profit before income tax | −1069 | −1459 | 1058 | 36 586 | 25 969 | 122 216 | 274 668 |
| Profit for the reporting year | −1069 | −1459 | 1058 | 36 586 | 23 469 | 122 216 | 249 283 |
| Labour costs | 38 534 | 38 400 | 35 486 | 53 580 | 64 613 | 85 968 | 103 632 |
| Depreciation of non-current assets | 321 | 321 | 321 | 3775 | 295 | 0 | 0 |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 10 000 | 0 | 90 000 |
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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