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osaühing ARIOL TRADING

Legal form:

Private limited company

Registry code:

10010554

VAT no.:

EE100043721

Fiscal-year period:

01.01 - 31.12

Established:

08.02.1996 (30)

Capital:

2 556 EUR

Address:

Jaama tn 175-37, Tartu linn, Tartu linn, Tartu maakond, 50705

Status:

Registered

Contacts

Email:

ariol@hot.ee

Phone:

+372 6561200

Phone:

+372 7482520

Phone:

+372 7485944

Website:

www.arioltrading.ee

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale of household goods
Wholesale of pharmaceutical goods and medical supplies
46462 - Wholesale of medical devices, surgical instruments and orthopaedic appliances

VAT liability

	Start	End
EE100043721	01.05.1998

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	29.06.2024	Valid
2022	01.01.2022 - 31.12.2022	18.11.2023	Valid
2021	01.01.2021 - 31.12.2021	12.09.2022	Valid
2020	01.01.2020 - 31.12.2020	28.06.2021	Valid
2019	01.01.2019 - 31.12.2019	18.06.2020	Valid
2018	01.01.2018 - 31.12.2018	20.06.2019	Valid
2017	01.01.2017 - 31.12.2017	05.06.2019	Valid
2017	01.01.2017 - 31.12.2017	05.06.2019	Expired
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	01.07.2016	Valid
2014	01.01.2014 - 31.12.2014	29.06.2015	Valid
2013	01.01.2013 - 31.12.2013	27.06.2014	Valid
2012	01.01.2012 - 31.12.2012	30.06.2013	Valid
2011	01.01.2011 - 31.12.2011	25.06.2012	Valid
2010	01.01.2010 - 31.12.2010	30.06.2011	Valid
2009	01.01.2009 - 31.12.2009	02.07.2010	Valid
2008	01.01.2008 - 31.12.2008	08.10.2009	Valid
2007	01.01.2007 - 31.12.2007	30.06.2008	Valid
2006	01.01.2006 - 31.12.2006	03.07.2007	Valid
2005	01.01.2005 - 31.12.2005	30.06.2006	Valid
2004	01.01.2004 - 31.12.2004	30.06.2005	Valid
2003	01.01.2003 - 31.12.2003	01.07.2004	Valid
2002	01.01.2002 - 31.12.2002	27.06.2003	Valid
2001	01.01.2001 - 31.12.2001	02.07.2002	Valid
2000	01.01.2000 - 31.12.2000	26.06.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

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Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	8 988 €	7 221 €	38 877 €19.5%	4
Kokku 2026:	8 988 €	7 221 €	38 877 €
2025 Q4	6 286 €	6 035 €	32 536 €24.6%	5
2025 Q3	9 749 €	7 587 €	43 163 €36.8%	5
2025 Q2	6 608 €	3 899 €	68 342 €11.4%	5
2025 Q1	8 647 €	5 286 €	77 128 €26.4%	6
Kokku 2025:	31 290 €	22 807 €	221 169 €49.9%
2024 Q4	13 814 €	7 993 €	104 760 €1.8%	7
2024 Q3	9 320 €	5 246 €	102 930 €15.6%	7
2024 Q2	10 118 €	6 874 €	121 949 €9.2%	7
2024 Q1	10 699 €	5 497 €	111 674 €3.3%	7
Kokku 2024:	43 951 €	25 610 €	441 313 €10.7%
2023 Q4	15 368 €	7 711 €	115 493 €27.8%	7
2023 Q3	9 921 €	4 922 €	90 340 €20.4%	7
2023 Q2	9 705 €	5 597 €	113 539 €42.9%	6
2023 Q1	8 565 €	4 916 €	79 442 €5.5%	8
Kokku 2023:	43 558 €	23 146 €	398 814 €38.3%
2022 Q4	8 842 €	6 160 €	75 314 €9.0%	8
2022 Q3	6 800 €	4 333 €	69 084 €7.7%	9
2022 Q2	9 494 €	5 940 €	74 877 €8.3%	7
2022 Q1	5 488 €	4 271 €	69 157 €3.3%	8
Kokku 2022:	30 623 €	20 705 €	288 433 €12.5%
2021 Q4	10 288 €	6 249 €	66 929 €9.1%	9
2021 Q3	9 660 €	7 444 €	61 372 €11.2%	9
2021 Q2	6 009 €	4 383 €	69 085 €17.3%	9
2021 Q1	9 888 €	7 127 €	58 921 €1.0%	8
Kokku 2021:	35 845 €	25 203 €	256 307 €33.6%
2020 Q4	9 487 €	7 017 €	58 351 €7.9%	8
2020 Q3	8 236 €	6 194 €	54 070 €88.9%	9
2020 Q2	2 125 €	1 951 €	28 624 €43.6%	8
2020 Q1	9 627 €	5 978 €	50 789 €13.6%	8
Kokku 2020:	29 476 €	21 140 €	191 833 €17.1%
2019 Q4	9 022 €	5 035 €	58 785 €8.4%	8
2019 Q3	7 381 €	4 535 €	54 225 €12.7%	8
2019 Q2	8 312 €	5 670 €	62 139 €10.6%	9
2019 Q1	6 846 €	5 529 €	56 198 €11.7%	8
Kokku 2019:	31 561 €	20 769 €	231 347 €0.7%
2018 Q4	8 508 €	4 733 €	63 613 €25.7%	7
2018 Q3	6 335 €	4 723 €	50 621 €31.9%	7
2018 Q2	8 327 €	4 832 €	74 299 €66.9%	7
2018 Q1	6 612 €	5 076 €	44 505 €2.4%	7
Kokku 2018:	29 782 €	19 364 €	233 038 €15.7%
2017 Q4	6 867 €	5 630 €	43 460 €5.2%	7
2017 Q3	6 362 €	4 981 €	45 841 €14.3%	8
2017 Q2	8 416 €	6 644 €	53 515 €8.8%	8
2017 Q1	7 688 €	4 732 €	58 667 €37.7%	8
Kokku 2017:	29 333 €	21 987 €	201 483 €10.6%
2016 Q4	8 552 €	5 566 €	42 615 €7.2%	5
2016 Q3	7 688 €	5 997 €	45 915 €3.5%	5
2016 Q2	9 418 €	5 794 €	44 360 €10.0%	5
2016 Q1	8 219 €	6 436 €	49 280 €4.3%	5
Kokku 2016:	33 877 €	23 793 €	182 170 €3.8%
2015 Q4	6 907 €	5 486 €	47 256 €1.7%	5
2015 Q3	8 588 €	5 394 €	46 463 €10.1%	5
2015 Q2	5 775 €	4 900 €	42 208 €6.8%	5
2015 Q1	8 005 €	4 587 €	39 512 €	5
Kokku 2015:	29 275 €	20 367 €	175 439 €

Revenue by industry

	2022	2023	2024
Wholesale of medical devices, surgical instruments and orthopaedic appliances	222 076 €	304 600 €	320 492 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Andrus Liba	35902XXXXXX	22.02.1959 (67)	Board member	01.11.2018	-
Andrus Liba	35902XXXXXX	22.02.1959 (67)	Procurator	10.10.1996	-

2 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Andrus Liba	35902XXXXXX	22.02.1959 (67)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-

6 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Andrus Liba	35902XXXXXX	22.02.1959 (67)	Founder	08.02.1996	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Andrus Liba	35902XXXXXX	22.02.1959 (67)	Direct holding	29.10.2018	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
osaühing OPTIUM GRUPP	31.10.1997	Shareholder	8 000,00 EUR	100	Sole ownership	01.09.2023	-

2 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

2026 Q1

Turnover

Amount

38 877 €

Monthly average

12 959 €

Per employee

3 240 €

Equity ratio

507,00%

Labour taxes

Turnover ratio

18,57%

Tax ratio

80,34%

Monthly average

2 407 €

Per employee

535 €

State taxes

Monthly average

2 996 €

Turnover ratio

23,12%

Estimated salary

Gross salary

1 143 €

Net salary

994 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	426 852 €10.3%	386 846 €7.2%	360 757 €8.1%	333 726 €46.7%	227 555 €6.8%	244 248 €
Non-current assets	69 046 €1.2%	69 913 €1.1%	70 672 €40.0%	117 875 €40.3%	197 527 €15.2%	171 465 €
Total assets	495 898 €8.6%	456 759 €5.9%	431 429 €4.5%	451 601 €6.2%	425 082 €2.3%	415 713 €
Short-term liabilities	77 615 €36.7%	56 782 €14.6%	49 563 €56.0%	31 778 €4.3%	30 454 €15.6%	26 353 €
Long-term liabilities	-	30 055 €4.0%	31 306 €	31 306 €23.0%	25 452 €10.1%	28 322 €
Total liabilities	77 615 €10.6%	86 837 €7.4%	80 869 €28.2%	63 084 €12.8%	55 906 €2.3%	54 675 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	367 366 €5.6%	348 004 €9.8%	385 961 €5.3%	366 620 €2.3%	358 482 €7.9%	332 103 €
Net profit	48 361 €149.8%	19 362 €151.0%	-37 957 €296.3%	19 341 €137.7%	8 138 €69.1%	26 379 €
Equity	418 283 €13.1%	369 922 €5.5%	350 560 €9.8%	388 517 €5.2%	369 176 €2.3%	361 038 €
Turnover	320 492 €5.2%	304 600 €37.2%	222 076 €4.3%	212 888 €27.1%	167 466 €12.5%	191 445 €
Profit margin	15.09%137.4%	6.36%137.2%	-17.09%288.1%	9.09%87.0%	4.86%64.7%	13.78%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	OG BHC	YF LBX	W QJN	21 260	9 645
Liquidity
Current ratio	Z.S	F.D	W.C	10.5	7.5
Quick ratio	J.E	H.H	T.F	6.5	3.0
Cash ratio	D.Y	X.I	W.O	0.3	0.5
Efficiency
Days sales outstanding (dso)	RPP.Z	KGX.B	FCC.Y	234.1	176.2
Asset turnover	G.T	S.F	U.O	0.5	0.4
Structure
Debt ratio	Y.S	Q.B	K.F	0.1	0.1
Profitability
Operating margin	BI.N%	R.T%	V.Z%	9.3%	4.9%
Net profit margin	VM.F%	O.M%	-PC.V%	9.1%	4.9%
Return on assets (roa)	TH.Z%	V.R%	-Q.Y%	4.4%	1.9%
Return on equity (roe)	KD.A%	S.D%	-GV.V%	5.0%	2.2%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 20000270 / 13	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 20000270 / M4	22.08.2023	Fine-warning order – annual report not filed	21.09.2023	Deficiencies remedied (01.12.2023)
Ä 20000270 / 12	05.06.2019	Entry - Amendment entry		Entered into force (05.06.2019)
Ä 20000270 / M3	05.12.2018	Order to remedy deficiencies - Amendment entry	20.12.2018	Deficiencies remedied (05.12.2018)
Ä 20000270 / 11	05.12.2018	Entry - Amendment entry		Entered into force (05.12.2018)

1 - 5 / 13 rows

Real estate

Address	Area	Purpose
Jaama tn 175, Tartu linn, Tartu linn, Tartu maakond	1894 m²	Residential land 100%

1 - 1 / 1 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
arioltrading.ee	Active	17.08.2016	18.08.2026	-

1 - 1 / 1 rows

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders