ARENSglobal OÜRegistered
Annual report for 2025 not filed.
Key figures
1 488 152 €+86,5%
Revenue 2024
Ratios
202424,7%
Profit margin
25,0%
EBITDA margin
62,3%
Equity ratio
2,6×
Current ratio
79,2%
Return on equity
683 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1304 € | — | — |
| Q1 2026 | 7513 € | — | 0 € |
| Q4 2025 | 14 701 € | — | 0 € |
| Q3 2025 | 440 741 € | — | 0 € |
| Q2 2025 | 567 416 € | — | 353 € |
| Q1 2025 | 619 730 € | — | 140 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
Distributed as dividends 13 499 € (13% of distributable profit).
History
202413 499 €
202325 000 €
202240 001 €
20213000 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 2500 | 38 088 | 219 065 | 167 194 | 121 350 | 739 709 |
| Total non-current assets | — | — | 3685 | 6169 | 6976 | 5687 |
| Total assets | 2500 | 38 088 | 222 750 | 173 363 | 128 326 | 745 396 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | — | 22 419 | 143 188 | 112 992 | 18 265 | 281 143 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | — | 22 419 | 143 188 | 112 992 | 18 265 | 281 143 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 0 | 0 | 10 169 | 37 061 | 32 871 | 94 062 |
| Profit for the year | 0 | 13 169 | 66 893 | 20 810 | 74 690 | 367 691 |
| Total equity | 2500 | 15 669 | 79 562 | 60 371 | 110 061 | 464 253 |
| Income statement | ||||||
| Sales revenue | 0 | 104 745 | 1 226 166 | 1 285 719 | 798 110 | 1 488 152 |
| Operating profit | 0 | 13 169 | 67 643 | 31 250 | 75 725 | 370 833 |
| EBITDA | — | — | 67 782 | 32 355 | 77 818 | 372 122 |
| Profit before income tax | 0 | 13 169 | 67 643 | 30 793 | 80 693 | 370 834 |
| Profit for the reporting year | 0 | 13 169 | 66 893 | 20 810 | 74 690 | 367 691 |
| Labour costs | 0 | 2112 | 19 202 | 29 094 | 26 434 | 10 973 |
| Depreciation of non-current assets | — | — | 139 | 1105 | 2093 | 1289 |
| Other indicators | ||||||
| Employees | 0 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 3000 | 40 001 | 25 000 | 13 499 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
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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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