AG Arendus OÜRegistered
Key figures
195 164 €+2,3%
Revenue 2025
+57,8%
Average annual growth 2020–2025
Ratios
202515,6%
Profit margin
21,5%
EBITDA margin
6,6%
Equity ratio
0,6×
Current ratio
59,8%
Return on equity
564 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 46 895 € | 2 | 292 € |
| Q1 2026 | 49 463 € | 2 | 932 € |
| Q4 2025 | 40 174 € | 2 | 1834 € |
| Q3 2025 | 43 187 € | 2 | 1834 € |
| Q2 2025 | 48 923 € | 2 | 1707 € |
| Q1 2025 | 45 597 € | 2 | 1734 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
dividend other equity decrease
20250 €
20240 €
20230 €+2500 € other
20220 €
20210 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2020–2025
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 82 638 | 14 183 | 23 123 | 14 737 | 15 153 | 27 481 |
| Total non-current assets | 201 029 | 592 510 | 661 786 | 695 633 | 744 989 | 747 000 |
| Total assets | 283 667 | 606 693 | 684 909 | 710 370 | 760 142 | 774 481 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 26 594 | 206 829 | 185 243 | 159 253 | 47 971 | 43 549 |
| Non-current liabilities | 252 480 | 397 300 | 496 700 | 548 700 | 691 781 | 680 181 |
| Total liabilities | 279 074 | 604 129 | 681 943 | 707 953 | 739 752 | 723 730 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 2093 | 64 | 284 | 2417 | 20 390 |
| Profit for the year | 2093 | −2029 | 402 | 2133 | 17 974 | 30 361 |
| Reserves and other equity | — | — | — | −2500 | −2501 | −2500 |
| Total equity | 4593 | 2564 | 2966 | 2417 | 20 390 | 50 751 |
| Income statement | ||||||
| Sales revenue | 19 952 | 27 221 | 120 057 | 154 851 | 190 856 | 195 164 |
| Operating profit | 2093 | −2029 | 402 | 2133 | 17 974 | 30 361 |
| EBITDA | 5874 | 7730 | 16 864 | 12 718 | 29 366 | 41 983 |
| Profit before income tax | 2093 | −2029 | 402 | 2133 | 17 974 | 30 361 |
| Profit for the reporting year | 2093 | −2029 | 402 | 2133 | 17 974 | 30 361 |
| Labour costs | — | — | — | 0 | 13 066 | 18 100 |
| Depreciation of non-current assets | 3781 | 9759 | 16 462 | 10 585 | 11 392 | 11 622 |
| Other indicators | ||||||
| Employees | 0 | 0 | 0 | 0 | 2 | 2 |
| Calculated dividend | — | 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.
Related companies
Same activity — Renting and operating of own or leased real estate
Same address