OÜ Arpa KinnisvarahaldusRegistered
Annual report for 2025 not filed.
Key figures
37 346 €+16,2%
Revenue 2024
+18,8%
Average annual growth 2021–2024
Ratios
202451,4%
Profit margin
76,4%
EBITDA margin
53,2%
Equity ratio
3,0×
Current ratio
16,9%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 11 482 € | — | 0 € |
| Q1 2026 | 12 647 € | — | 0 € |
| Q4 2025 | 8714 € | — | 0 € |
| Q3 2025 | 8045 € | — | 0 € |
| Q2 2025 | 8534 € | — | 0 € |
| Q1 2025 | 9857 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2021–2024
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Balance sheet — assets | ||||
| Total current assets | 24 118 | 50 906 | 67 038 | 23 025 |
| Total non-current assets | 33 126 | 31 406 | 29 685 | 190 881 |
| Total assets | 57 244 | 82 312 | 96 723 | 213 906 |
| Balance sheet — liabilities and equity | ||||
| Current liabilities | 2611 | 2348 | 2067 | 7781 |
| Non-current liabilities | — | — | — | 92 283 |
| Total liabilities | 2611 | 2348 | 2067 | 100 064 |
| Share capital | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 0 | 20 216 | 45 548 | 60 239 |
| Profit for the year | 20 216 | 25 331 | 14 691 | 19 186 |
| Reserves and other equity | 31 917 | 31 917 | 31 917 | 31 917 |
| Total equity | 54 633 | 79 964 | 94 656 | 113 842 |
| Income statement | ||||
| Sales revenue | 22 250 | 31 050 | 32 133 | 37 346 |
| Operating profit | 20 216 | 25 331 | 14 691 | 19 735 |
| EBITDA | 21 507 | 27 052 | 16 412 | 28 539 |
| Profit before income tax | 20 216 | 25 331 | 14 691 | 19 186 |
| Profit for the reporting year | 20 216 | 25 331 | 14 691 | 19 186 |
| Labour costs | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 1291 | 1721 | 1721 | 8804 |
| Other indicators | ||||
| Employees | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 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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Source: e-Business Register (RIK). Files open/download directly from the official register.
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