AREADECO OÜRegistered
Key figures
983 401 €+983,1%
Revenue 2025
+75,9%
Average annual growth 2019–2025
Ratios
202514,9%
Profit margin
16,1%
EBITDA margin
87,7%
Equity ratio
4,7×
Current ratio
106,1%
Return on equity
1512 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 366 361 € | 3 | 6864 € |
| Q1 2026 | 156 330 € | 3 | 5654 € |
| Q4 2025 | 647 959 € | 3 | 4843 € |
| Q3 2025 | 242 075 € | 2 | 4889 € |
| Q2 2025 | 413 437 € | 2 | 2917 € |
| Q1 2025 | 153 334 € | 2 | 972 € |
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 33 484 €.
Low confidence: the amount exceeds retained earnings from previous years, from which dividends can be paid by law — probably a merger, an opening balance adjustment or a reporting error.
History
2025 ~33 484 €
20240 €
20230 €
20220 €
20210 €
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 | 4751 | 9320 | 46 237 | 51 501 | 70 092 | 32 343 | 91 445 |
| Total non-current assets | — | — | 1310 | 756 | 1142 | 16 455 | 65 928 |
| Total assets | 4751 | 9320 | 47 547 | 52 257 | 71 234 | 48 798 | 157 373 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 4083 | 5255 | 15 165 | 19 123 | 1638 | 23 701 | 19 333 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 4083 | 5255 | 15 165 | 19 123 | 1638 | 23 701 | 19 333 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 668 | 4065 | 32 382 | 33 134 | 69 596 | −8387 |
| Profit for the year | 668 | 3397 | 28 317 | 752 | 36 462 | −44 499 | 146 427 |
| Reserves and other equity | — | −2500 | −2500 | −2500 | −2500 | −2500 | −2500 |
| Total equity | 668 | 4065 | 32 382 | 33 134 | 69 596 | 25 097 | 138 040 |
| Income statement | |||||||
| Sales revenue | 33 235 | 21 006 | 149 945 | 172 712 | 227 552 | 90 793 | 983 401 |
| Operating profit | 668 | 3397 | 28 316 | 750 | 36 752 | −44 505 | 152 458 |
| EBITDA | — | — | 28 685 | 1304 | 37 615 | −43 622 | 157 963 |
| Profit before income tax | 668 | 3397 | 28 317 | 752 | 36 462 | −44 499 | 152 632 |
| Profit for the reporting year | 668 | 3397 | 28 317 | 752 | 36 462 | −44 499 | 146 427 |
| Labour costs | — | — | — | 0 | 0 | 0 | 46 246 |
| Depreciation of non-current assets | — | — | 369 | 554 | 863 | 883 | 5505 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
| Calculated dividend | — | — | 0 | 0 | 0 | 0 | 33 484 |
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.
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