Äripargi Haldus OÜRegistered
Key figures
290 094 €+12,6%
Revenue 2025
+31,0%
Average annual growth 2021–2025
Ratios
20251,6%
Profit margin
6,3%
EBITDA margin
12,9%
Equity ratio
0,6×
Current ratio
45,6%
Return on equity
1793 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 87 736 € | 8 | 22 260 € |
| Q1 2026 | 75 265 € | 8 | 23 979 € |
| Q4 2025 | 78 630 € | 8 | 20 767 € |
| Q3 2025 | 74 888 € | 6 | 18 371 € |
| Q2 2025 | 73 119 € | 6 | 20 189 € |
| Q1 2025 | 60 133 € | 7 | 18 500 € |
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 | 11 217 | 10 320 | 18 888 | 25 521 | 38 750 |
| Total non-current assets | 64 178 | 67 061 | 57 437 | 49 437 | 37 508 |
| Total assets | 75 395 | 77 381 | 76 325 | 74 958 | 76 258 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 38 984 | 53 767 | 38 492 | 41 167 | 66 388 |
| Non-current liabilities | 32 312 | 24 569 | 34 606 | 28 419 | 0 |
| Total liabilities | 71 296 | 78 336 | 73 098 | 69 586 | 66 388 |
| Share capital | 3000 | 3000 | 3000 | 3000 | 3000 |
| Retained earnings of previous periods | — | 1099 | −3955 | 227 | 2372 |
| Profit for the year | 1099 | −5054 | 4182 | 2145 | 4498 |
| Total equity | 4099 | −955 | 3227 | 5372 | 9870 |
| Income statement | |||||
| Sales revenue | 98 392 | 142 303 | 215 623 | 257 640 | 290 094 |
| Operating profit | 1130 | −2828 | 7038 | 4652 | 6320 |
| EBITDA | 1594 | 6847 | 18 085 | 16 217 | 18 249 |
| Profit before income tax | 1099 | −5054 | 4182 | 2145 | 4498 |
| Profit for the reporting year | 1099 | −5054 | 4182 | 2145 | 4498 |
| Labour costs | 63 289 | 95 796 | 145 716 | 183 218 | 190 993 |
| Depreciation of non-current assets | 464 | 9675 | 11 047 | 11 565 | 11 929 |
| Other indicators | |||||
| Employees | 3 | 4 | 6 | 6 | 9 |
| 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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