ARcargo OÜRegistered
Key figures
51 114 €+6,2%
Revenue 2025
+9,2%
Average annual growth 2021–2025
Ratios
20257,4%
Profit margin
15,9%
EBITDA margin
94,9%
Equity ratio
11×
Current ratio
3,6%
Return on equity
811 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 14 240 € | 1 | 1057 € |
| Q1 2026 | 13 741 € | 1 | 1066 € |
| Q4 2025 | 10 075 € | 1 | 1085 € |
| Q3 2025 | 65 690 € | 1 | 1085 € |
| Q2 2025 | 14 794 € | 1 | 1085 € |
| Q1 2025 | 13 080 € | 1 | 1043 € |
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 | 34 413 | 70 851 | 86 506 | 102 236 | 63 319 |
| Total non-current assets | — | — | — | — | 48 583 |
| Total assets | 34 413 | 70 851 | 86 506 | 102 236 | 111 902 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 575 | 858 | 2386 | 2356 | 5740 |
| Non-current liabilities | — | — | — | — | — |
| Total liabilities | 575 | 858 | 2386 | 2356 | 5740 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 0 | 33 838 | 69 993 | 84 120 | 99 881 |
| Profit for the year | 33 838 | 36 155 | 14 127 | 15 760 | 3781 |
| Reserves and other equity | −2500 | −2500 | −2500 | −2500 | — |
| Total equity | 33 838 | 69 993 | 84 120 | 99 880 | 106 162 |
| Income statement | |||||
| Sales revenue | 35 896 | 39 711 | 45 161 | 48 116 | 51 114 |
| Operating profit | 33 838 | 36 154 | 14 125 | 15 724 | 3734 |
| EBITDA | — | — | — | — | 8151 |
| Profit before income tax | 33 838 | 36 155 | 14 127 | 15 760 | 3781 |
| Profit for the reporting year | 33 838 | 36 155 | 14 127 | 15 760 | 3781 |
| Labour costs | 0 | 0 | 12 512 | 13 655 | 14 227 |
| Depreciation of non-current assets | — | — | — | — | 4417 |
| Other indicators | |||||
| Employees | 0 | 0 | 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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