Aru Grupp Aktsiaselts
Registry code: 10108425
ActiveEstoniaFinancial Reports
| 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|
| Revenue | 15 015 581 | 17 117 117 | 14 579 632 | 13 829 214 | |
| Profit Before Tax | 1 135 799 | 1 423 397 | −267 536 | −166 665 | |
| Net Profit | 1 042 080 | 1 254 172 | −498 559 | −330 215 | |
| Profit margin | 6.9% | 7.3% | -3.4% | -2.4% | |
| Equity | 7 721 873 | 8 856 045 | 8 204 686 | 7 874 471 | |
| Liabilities | 5 004 617 | 4 883 577 | 4 537 171 | 3 488 965 | |
| Total Assets | 12 726 490 | 13 739 622 | 12 741 857 | 11 363 436 |
Financial Reports
2024(—)
Balance Sheet
Total Assets11 363 436 €
Long-term Assets7 652 830 €
Short-term Assets3 710 606 €
Equity7 874 471 €
Liabilities3 488 965 €
Profit & Loss Statement
Revenue13 829 214 €
Profit Before Tax−166 665 €
Net Profit−330 215 €
2023(—)
Balance Sheet
Total Assets12 741 857 €
Long-term Assets8 343 459 €
Short-term Assets4 398 398 €
Equity8 204 686 €
Liabilities4 537 171 €
Profit & Loss Statement
Revenue14 579 632 €
Profit Before Tax−267 536 €
Net Profit−498 559 €
2022(—)
Balance Sheet
Total Assets13 739 622 €
Long-term Assets8 134 226 €
Short-term Assets5 605 396 €
Equity8 856 045 €
Liabilities4 883 577 €
Profit & Loss Statement
Revenue17 117 117 €
Profit Before Tax1 423 397 €
Net Profit1 254 172 €
2021(—)
Balance Sheet
Total Assets12 726 490 €
Long-term Assets7 571 427 €
Short-term Assets5 155 063 €
Equity7 721 873 €
Liabilities5 004 617 €
Profit & Loss Statement
Revenue15 015 581 €
Profit Before Tax1 135 799 €
Net Profit1 042 080 €
2020(—)
Balance Sheet
Total Assets9 478 324 €
Long-term Assets5 658 439 €
Short-term Assets3 819 885 €
Equity6 679 793 €
Liabilities2 798 531 €
Profit & Loss Statement
Revenue11 978 315 €
Profit Before Tax524 028 €
Net Profit480 091 €
2019(—)
Balance Sheet
Total Assets9 087 500 €
Long-term Assets5 399 903 €
Short-term Assets3 687 597 €
Equity6 199 702 €
Liabilities2 887 798 €
Profit & Loss Statement
Revenue12 119 800 €
Profit Before Tax315 420 €
Net Profit278 973 €
Source: Äriregister