Arcedo OÜRegistered
Key figures
95 229 €+65,4%
Revenue 2025
+125,7%
Average annual growth 2019–2025
Ratios
202587,6%
Profit margin
29,3%
Equity ratio
227×
Current ratio
63,8%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2651 € | — | 0 € |
| Q1 2026 | 533 € | — | 0 € |
| Q4 2025 | 2085 € | — | 0 € |
| Q3 2025 | 43 € | — | 0 € |
| Q2 2025 | 104 € | — | 0 € |
| Q1 2025 | 96 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 672 183 | 1 726 153 | 2647 | 2626 | 288 058 | 325 494 | 445 628 |
| Total non-current assets | 0 | — | — | — | 110 000 | 65 000 | 0 |
| Total assets | 672 183 | 1 726 153 | 2647 | 2626 | 398 058 | 390 494 | 445 628 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 158 571 | 1 728 389 | 0 | — | 3468 | 1465 | 1960 |
| Non-current liabilities | 620 966 | 0 | — | — | 375 400 | 341 800 | 313 030 |
| Total liabilities | 779 537 | 1 728 389 | 0 | — | 378 868 | 343 265 | 314 990 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | −20 759 | −109 854 | −4736 | 146 | 126 | 16 690 | 44 729 |
| Profit for the year | −89 095 | 105 118 | 4883 | −20 | 16 564 | 28 039 | 83 409 |
| Total equity | −107 354 | −2236 | 2647 | 2626 | 19 190 | 47 229 | 130 638 |
| Income statement | |||||||
| Sales revenue | 720 | 1 282 425 | 1 597 004 | 0 | 7299 | 57 579 | 95 229 |
| Operating profit | −36 379 | 223 381 | 13 885 | −20 | −4311 | 7393 | 83 341 |
| EBITDA | −10 879 | 223 381 | — | — | — | — | — |
| Profit before income tax | −89 095 | 105 118 | 4883 | −20 | 16 564 | 28 039 | 83 409 |
| Profit for the reporting year | −89 095 | 105 118 | 4883 | −20 | 16 564 | 28 039 | 83 409 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 25 500 | 0 | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 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.
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