Aravete lillepood OÜRegistered
Key figures
19 395 €−1,1%
Revenue 2025
+43,7%
Average annual growth 2023–2025
Ratios
20250,1%
Profit margin
1,5%
EBITDA margin
−34,0%
Equity ratio
0,1×
Current ratio
−1,7%
Return on equity
377 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 709 € | — | 118 € |
| Q1 2026 | 1496 € | — | 548 € |
| Q4 2025 | 1833 € | 1 | 721 € |
| Q3 2025 | 4488 € | 2 | 1178 € |
| Q2 2025 | 5729 € | 2 | 533 € |
| Q1 2025 | 4769 € | 1 | 493 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2023–2025
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Balance sheet — assets | |||
| Total current assets | 532 | 58 | 629 |
| Total non-current assets | — | — | 2953 |
| Total assets | 532 | 58 | 3582 |
| Balance sheet — liabilities and equity | |||
| Current liabilities | 2023 | 1298 | 4801 |
| Non-current liabilities | — | — | — |
| Total liabilities | 2023 | 1298 | 4801 |
| Share capital | 0 | 0 | 0 |
| Retained earnings of previous periods | — | −1491 | −1240 |
| Profit for the year | −1491 | 251 | 21 |
| Total equity | −1491 | −1240 | −1219 |
| Income statement | |||
| Sales revenue | 9393 | 19 613 | 19 395 |
| Operating profit | −1491 | 251 | 21 |
| EBITDA | — | — | 290 |
| Profit before income tax | −1491 | 251 | 21 |
| Profit for the reporting year | −1491 | 251 | 21 |
| Labour costs | 2936 | 5414 | 6060 |
| Depreciation of non-current assets | — | — | 269 |
| Other indicators | |||
| Employees | 1 | 1 | 1 |
| Calculated dividend | — | 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.
Connections graph
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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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