ABG Arendus OÜRegistered
Key figures
64 529 €−7,8%
Revenue 2025
+21,3%
Average annual growth 2019–2025
Ratios
202511,8%
Profit margin
41,2%
EBITDA margin
56,1%
Equity ratio
0,1×
Current ratio
5,0%
Return on equity
709 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 18 816 € | 1 | 877 € |
| Q1 2026 | 18 498 € | 1 | 855 € |
| Q4 2025 | 17 944 € | 1 | 812 € |
| Q3 2025 | 14 464 € | 1 | 812 € |
| Q2 2025 | 15 148 € | 1 | 812 € |
| Q1 2025 | 17 308 € | 1 | 780 € |
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 | 2923 | 1235 | 4935 | 20 695 | 3439 | 1525 | 2126 |
| Total non-current assets | 180 000 | 199 750 | 199 150 | 201 924 | 238 195 | 228 683 | 266 687 |
| Total assets | 182 923 | 200 985 | 204 085 | 222 619 | 241 634 | 230 208 | 268 813 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 11 647 | 6274 | 4388 | 19 170 | 9636 | 6412 | 16 884 |
| Non-current liabilities | 149 100 | 119 795 | 112 595 | 104 895 | 105 938 | 80 552 | 101 073 |
| Total liabilities | 160 747 | 126 069 | 116 983 | 124 065 | 115 574 | 86 964 | 117 957 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 3174 | 22 176 | 74 916 | 84 602 | 96 054 | 123 560 | 140 744 |
| Profit for the year | 19 002 | 52 740 | 9686 | 11 452 | 27 506 | 17 184 | 7612 |
| Reserves and other equity | −2500 | −2500 | — | — | — | — | — |
| Total equity | 22 176 | 74 916 | 87 102 | 98 554 | 126 060 | 143 244 | 150 856 |
| Income statement | |||||||
| Sales revenue | 20 283 | 76 337 | 45 958 | 62 302 | 65 975 | 69 984 | 64 529 |
| Operating profit | 19 002 | 52 740 | 9686 | 11 452 | 27 927 | 18 625 | 9766 |
| EBITDA | — | 52 990 | 10 286 | 12 359 | 34 291 | 28 137 | 26 588 |
| Profit before income tax | 19 002 | 52 740 | 9686 | 11 452 | 27 506 | 17 184 | 7612 |
| Profit for the reporting year | 19 002 | 52 740 | 9686 | 11 452 | 27 506 | 17 184 | 7612 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 2632 | 3247 |
| Depreciation of non-current assets | — | 250 | 600 | 907 | 6364 | 9512 | 16 822 |
| 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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