Ard Import OÜRegistered
Annual report for 2025 not filed.
Key figures
3 312 211 €+58,4%
Revenue 2025
+96,8%
Average annual growth 2020–2025
Ratios
20240,7%
Profit margin
1,6%
EBITDA margin
33,0%
Equity ratio
2,4×
Current ratio
10,9%
Return on equity
829 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 316 325 € | 2 | 2177 € |
| Q1 2026 | 891 721 € | 2 | 2729 € |
| Q4 2025 | 649 797 € | 2 | 1570 € |
| Q3 2025 | 905 689 € | 2 | 2169 € |
| Q2 2025 | 833 082 € | 2 | 2169 € |
| Q1 2025 | 701 436 € | 2 | 1371 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2020–2024
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 97 567 | 107 396 | 158 468 | 419 040 | 409 885 |
| Total non-current assets | — | 992 | 937 | 882 | 826 |
| Total assets | 97 567 | 108 388 | 159 405 | 419 922 | 410 711 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 45 277 | 54 931 | 58 686 | 205 629 | 172 919 |
| Non-current liabilities | 51 140 | 53 440 | 93 570 | 93 570 | 102 360 |
| Total liabilities | 96 417 | 108 371 | 152 256 | 299 199 | 275 279 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | −1350 | −82 683 | −75 552 | 38 023 |
| Profit for the year | −1350 | −81 333 | 7132 | 113 575 | 14 709 |
| Reserves and other equity | — | 80 200 | 80 200 | 80 200 | 80 200 |
| Total equity | 1150 | 17 | 7149 | 120 723 | 135 432 |
| Income statement | |||||
| Sales revenue | 112 151 | 188 252 | 225 478 | 1 530 680 | 2 090 662 |
| Operating profit | −1350 | −81 333 | 7132 | 147 715 | 34 352 |
| EBITDA | — | −81 223 | 7187 | 147 770 | 34 407 |
| Profit before income tax | −1350 | −81 333 | 7132 | 113 575 | 14 709 |
| Profit for the reporting year | −1350 | −81 333 | 7132 | 113 575 | 14 709 |
| Labour costs | 0 | 0 | 0 | 0 | 2194 |
| Depreciation of non-current assets | — | 110 | 55 | 55 | 55 |
| Other indicators | |||||
| Employees | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 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 — Retail sale of motor vehicles