AR Workshop OÜRegistered
Annual report for 2025 not filed.
Key figures
28 489 €+4,1%
Revenue 2024
+57,7%
Average annual growth 2020–2024
Ratios
202440,2%
Profit margin
40,2%
EBITDA margin
100,0%
Equity ratio
29,2%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2000 € | — | 0 € |
| Q1 2026 | 0 € | — | 0 € |
| Q4 2025 | 7900 € | — | 0 € |
| Q3 2025 | 690 € | — | 0 € |
| Q2 2025 | 2233 € | — | 0 € |
| Q1 2025 | 340 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
No dividends were distributed.
History
dividend other equity decrease
20240 €
20230 €+2940 € other
20220 €+1269 € other
20210 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2020–2024
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 5171 | 9218 | 16 032 | 17 763 | 31 218 |
| Total non-current assets | 1831 | 1373 | 3616 | 9968 | 7974 |
| Total assets | 7002 | 10 591 | 19 648 | 27 731 | 39 192 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — |
| Total liabilities | — | — | — | — | — |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 4502 | 8549 | 18 875 | 25 231 |
| Profit for the year | 4502 | 4047 | 10 326 | 11 023 | 11 461 |
| Reserves and other equity | — | −458 | −1727 | −4667 | — |
| Total equity | 7002 | 10 591 | 19 648 | 27 731 | 39 192 |
| Income statement | |||||
| Sales revenue | 4608 | 6449 | 14 357 | 27 369 | 28 489 |
| Operating profit | 4502 | 4047 | 10 326 | 11 023 | 11 461 |
| EBITDA | — | — | 11 229 | 13 515 | 11 461 |
| Profit before income tax | 4502 | 4047 | 10 326 | 11 023 | 11 461 |
| Profit for the reporting year | 4502 | 4047 | 10 326 | 11 023 | 11 461 |
| Labour costs | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | 903 | 2492 | 0 |
| 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 — Architectural activities