osaühing ARLI

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 10074422
VAT no.VAT no.:: EE100925881
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 09.10.1996 (29 y)
CapitalCapital:: 15 980 EUR
AddressAddress:: Suur-Aia tn 27a, Paide linn, Paide linn, Järva maakond, 72711
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 3850346
EmailEmail:: arli@hot.ee

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Industries

REAL ESTATE ACTIVITIES
Real estate activities
Renting and operating of own or leased real estate
Renting and operating of own or leased real estate
68201 – Renting and operating of own or leased real estate

VAT liability

VAT no.	Start	End
EE100925881	01.10.2004	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	06.03.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	10.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	13.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	23.03.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	17.02.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	19.02.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	03.03.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	07.02.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	15.03.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	23.03.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	14.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	17.03.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	21.03.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	19.02.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	10.05.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	01.04.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	28.04.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	22.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	10.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	16.05.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	12.04.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	26.05.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	21.06.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	13.06.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	28.06.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	02.07.2001	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate1 .ee domains–Licenses–Regulations12 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	958 €	961 €	1 799 €−8,9%	1
2026 Q1	371 €	313 €	1 974 €+38,5%	1
Total 2026:	1 329 €	1 274 €	3 773 €
2025 Q4	889 €	938 €	1 425 €+2,7%	1
2025 Q3	1 064 €	896 €	1 387 €−21,9%	1
2025 Q2	1 671 €	1 632 €	1 776 €−49,1%	1
2025 Q1	1 906 €	1 616 €	3 486 €+5,5%	2
Total 2025:	5 530 €	5 082 €	8 074 €
2024 Q4	1 885 €	1 515 €	3 305 €+16,2%	2
2024 Q3	1 970 €	1 551 €	2 845 €−19,0%	2
2024 Q2	1 921 €	1 607 €	3 511 €−17,5%	2
2024 Q1	1 667 €	1 530 €	4 256 €+117%	2
Total 2024:	7 443 €	6 203 €	13 917 €
2023 Q4	1 365 €	1 394 €	1 961 €+246%	2
2023 Q3	939 €	954 €	567 €−84,5%	2
2023 Q2	1 348 €	1 223 €	3 654 €−43,4%	2
2023 Q1	1 823 €	1 184 €	6 461 €+31,6%	2
Total 2023:	5 475 €	4 755 €	12 643 €
2022 Q4	2 039 €	1 414 €	4 910 €+16,3%	2
2022 Q3	2 083 €	1 414 €	4 223 €−22,6%	2
2022 Q2	2 041 €	1 414 €	5 453 €−9,5%	2
2022 Q1	2 175 €	1 377 €	6 023 €+19,7%	2
Total 2022:	8 338 €	5 619 €	20 609 €
2021 Q4	2 013,10 €	1 302,87 €	5 033,68 €+12,4%	2
2021 Q3	2 027,62 €	1 302,87 €	4 477,34 €+9,4%	2
2021 Q2	1 224,40 €	733,49 €	4 092,05 €−32,0%	2
2021 Q1	2 042,28 €	1 265,61 €	6 014,18 €+15,0%	2
Total 2021:	7 307,40 €	4 604,84 €	19 617,25 €
2020 Q4	1 919,22 €	1 191,09 €	5 228,95 €+13,1%	2
2020 Q3	1 914,47 €	1 191,09 €	4 623,68 €+12,1%	2
2020 Q2	1 244,62 €	767,66 €	4 124,18 €−28,2%	2
2020 Q1	1 923,50 €	1 158,38 €	5 745,80 €	2
Total 2020:	7 001,81 €	4 308,22 €	19 722,61 €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate	11 757 €	13 762 €	7 327 €

Tax debts

No tax debt found

No tax debt as of 29.09.2026

Representatives

	Personal ID code
Kaido Arras	37706XXXXXX	24.06.1977 (49)	Board member	02.01.2006	-
Linda Arras	43906XXXXXX	03.06.1939 (87)	Board member	02.01.2006	-

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Shareholders

	Personal ID code
Kaido Arras	37706XXXXXX	24.06.1977 (49)	Shareholder	3 196 EUR	20,00%	Sole ownership	01.09.2023	-
Linda Arras	43906XXXXXX	03.06.1939 (87)	Shareholder	3 196 EUR	20,00%	Sole ownership	01.09.2023	-
Argo Arras	36608XXXXXX	13.08.1966 (60)	Shareholder	3 196 EUR	20,00%	Sole ownership	01.09.2023	-
Leho Arras	37512XXXXXX	29.12.1975 (50)	Shareholder	3 196 EUR	20,00%	Sole ownership	01.09.2023	-
Veiko Arras	36405XXXXXX	02.05.1964 (62)	Shareholder	3 196 EUR	20,00%	Sole ownership	01.09.2023	-

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Ultimate beneficial owners

	Personal ID code
Argo Arras	36608XXXXXX	13.08.1966 (60)	Direct holding	02.10.2018	-
Kaido Arras	37706XXXXXX	24.06.1977 (49)	Direct holding	02.10.2018	-
Leho Arras	37512XXXXXX	29.12.1975 (50)	Direct holding	02.10.2018	-
Linda Arras	43906XXXXXX	03.06.1939 (87)	Direct holding	02.10.2018	-
Veiko Arras	36405XXXXXX	02.05.1964 (62)	Direct holding	02.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 1 799 €
Monthly average: 600 €
Per employee: 600 €
Equity ratio: 3,75%

Labour taxes

Turnover ratio: 53,42%
Tax ratio: 100,31%
Monthly average: 320 €
Per employee: 320 €

State taxes

Monthly average: 319 €
Turnover ratio: 53,25%

Estimated salary

Gross salary: 738 €
Net salary: 709 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	1 545 €−26,7%	2 108 €+17,6%	1 793 €+15,8%	1 548 €+34,7%	1 149 €+18,1%	973 €+2,5%	949 €
Non-current assets	30 309 €−3,6%	31 443 €−1,5%	31 936 €−1,5%	32 428 €−3,4%	33 563 €−3,7%	34 847 €−3,9%	36 250 €
Total assets	31 854 €−5,1%	33 551 €−0,5%	33 729 €−0,7%	33 976 €−2,1%	34 712 €−3,1%	35 820 €−3,7%	37 199 €
Short-term liabilities	1 862 €−6,6%	1 994 €−7,8%	2 163 €−32,2%	3 188 €+6,1%	3 005 €+2,4%	2 934 €−0,2%	2 940 €
Long-term liabilities	17 400 €	17 400 €	17 400 €+14,5%	15 200 €−1,3%	15 400 €−5,2%	16 250 €−5,8%	17 250 €
Total liabilities	19 262 €−0,7%	19 394 €−0,9%	19 563 €+6,4%	18 388 €−0,1%	18 405 €−4,1%	19 184 €−5,0%	20 190 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	-2 851 €−0,3%	-2 842 €−100%	-1 420 €−103%	-700 €−88,2%	-372 €−830%	-	-40 €
Net profit	-1 565 €−17 289%	-9 €+99,4%	-1 422 €−97,5%	-720 €−119%	-329 €+11,6%	-372 €−195%	391 €
Equity	12 592 €−11,1%	14 157 €−0,1%	14 166 €−9,1%	15 588 €−4,4%	16 307 €−2,0%	16 636 €−2,2%	17 009 €
Turnover	7 327 €−46,8%	13 762 €+17,1%	11 757 €−43,8%	20 926 €+6,6%	19 635 €−0,6%	19 763 €−7,4%	21 332 €
Profit margin	-21,4%	-0,1%	-12,1%	-3,4%	-1,7%	-1,9%	1,8%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	415 €	955 €
Liquidity
Current ratio	0,5	0,4
Quick ratio	0,5	0,4
Cash ratio	0,5	0,4
Efficiency
Days sales outstanding (dso)	-	-
Asset turnover	0,6	0,6
Structure
Debt ratio	0,5	0,5
Profitability
Operating margin	-3,4%	-1,7%
Net profit margin	-3,4%	-1,7%
Return on assets (roa)	-2,1%	-0,9%
Return on equity (roe)	-4,6%	-2,0%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 30027965 / 8	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 30027965 / 7	18.01.2018	Entry – Amendment entry	-	Entered into force18.01.2018
Ä 30027965 / 6	23.12.2017	Entry – Amendment entry	-	Entered into force23.12.2017
Ä 30027965 / 5	04.12.2017	Entry – Amendment entry	-	Entered into force04.12.2017
Ä 30027965 / 4	17.02.2011	Entry – Amendment entry	-	Entered into force17.02.2011

Real estate

		Purpose
Suur-Aia tn 27a, Paide linn, Paide linn, Järva maakond	989 m²	Industrial land 60%, Commercial land 40%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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

Data comes from public registers.