OÜ AroloorekRegistered
Key figures
44 838 €+27,1%
Revenue 2025
−2,7%
Average annual change 2021–2025
Ratios
20257,6%
Profit margin
19,1%
EBITDA margin
48,0%
Equity ratio
3,0×
Current ratio
38,3%
Return on equity
931 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 702 € | — | — |
| Q1 2026 | 3762 € | — | 368 € |
| Q4 2025 | 11 986 € | 1 | 1343 € |
| Q3 2025 | 11 844 € | 1 | 1136 € |
| Q2 2025 | 11 107 € | 1 | 1181 € |
| Q1 2025 | 8802 € | 1 | 1096 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 2655 | 4850 | 6076 | 5474 | 9159 |
| Total non-current assets | 9178 | 21 987 | 17 008 | 10 973 | 9291 |
| Total assets | 11 833 | 26 837 | 23 084 | 16 447 | 18 450 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 479 | 2273 | 3343 | 2834 | 3042 |
| Non-current liabilities | — | 11 143 | 9680 | 8150 | 6550 |
| Total liabilities | 479 | 13 416 | 13 023 | 10 984 | 9592 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 8854 | 10 921 | 7592 | 2963 |
| Profit for the year | 8854 | 2067 | −3360 | −4629 | 3395 |
| Total equity | 11 354 | 13 421 | 10 061 | 5463 | 8858 |
| Income statement | |||||
| Sales revenue | 49 960 | 37 403 | 39 813 | 35 290 | 44 838 |
| Operating profit | 9004 | 3586 | −2250 | −3694 | 3784 |
| EBITDA | 10 287 | 7419 | 2550 | 1106 | 8584 |
| Profit before income tax | 8854 | 2067 | −3360 | −4629 | 3395 |
| Profit for the reporting year | 8854 | 2067 | −3360 | −4629 | 3395 |
| Labour costs | 11 953 | 10 358 | 16 006 | 21 835 | 14 949 |
| Depreciation of non-current assets | 1283 | 3833 | 4800 | 4800 | 4800 |
| Other indicators | |||||
| Employees | 1 | 1 | 1 | 1 | 1 |
| 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.
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