ARGC OÜRegistered
Annual reports for 2022, 2023, 2024, 2025 not filed.
Key figures
937 287 €+6,8%
Revenue 2021
+6,8%
Average annual growth 2020–2021
Ratios
20213,2%
Profit margin
3,2%
EBITDA margin
83,5%
Equity ratio
5,6×
Current ratio
15,6%
Return on equity
894 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Summary of financial statements2020–2021
| 2020 | 2021 | |
|---|---|---|
| Balance sheet — assets | ||
| Total current assets | 231 689 | 211 736 |
| Total non-current assets | 606 | 14 848 |
| Total assets | 232 295 | 226 584 |
| Balance sheet — liabilities and equity | ||
| Current liabilities | 75 258 | 37 499 |
| Non-current liabilities | — | — |
| Total liabilities | 75 258 | 37 499 |
| Share capital | 2500 | 2500 |
| Retained earnings of previous periods | — | 157 037 |
| Profit for the year | 157 037 | 29 548 |
| Total equity | 157 037 | 189 085 |
| Income statement | ||
| Sales revenue | 877 357 | 937 287 |
| Operating profit | 157 037 | 29 335 |
| EBITDA | 157 181 | 30 093 |
| Profit before income tax | 157 037 | 29 548 |
| Profit for the reporting year | 157 037 | 29 548 |
| Labour costs | 183 578 | 287 025 |
| Depreciation of non-current assets | 144 | 758 |
| Other indicators | ||
| Employees | 20 | 20 |
| Calculated dividend | — | — |
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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