Osaühing Arcade

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	29.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	26.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	26.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	29.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	27.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	27.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	29.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	30.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	19.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	20.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	12.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	29.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	28.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	28.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	30.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	09.05.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	19.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	22.06.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	16.06.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	11.06.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	26.06.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	25.06.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	18.06.2001	Valid	PDF

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Tax debt8.2k€Reports Declarations Court decisions–Official announcements–TTJA decisions3 Real estate2 .ee domains1 Licenses–Regulations9 Public transactions638 Grants–State aid2 Public procurement2 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	52 105 €	21 625 €	537 357 €−6,8%	9
2026 Q2	55 808 €	19 204 €	576 865 €+19,9%	8
2026 Q1	53 061 €	19 577 €	481 059 €−9,6%	8
Total 2026:	160 974 €	60 406 €	1,60 M €
2025 Q4	56 194 €	24 548 €	532 320 €−0,1%	8
2025 Q3	42 963 €	22 484 €	532 903 €+8,0%	8
2025 Q2	52 870 €	21 630 €	493 498 €+5,7%	7
2025 Q1	46 665 €	19 565 €	466 865 €−5,1%	7
Total 2025:	198 692 €	88 227 €	2,03 M €
2024 Q4	41 002 €	19 869 €	492 025 €−7,7%	7
2024 Q3	47 021 €	20 943 €	532 871 €+6,1%	7
2024 Q2	43 549 €	20 352 €	502 299 €−3,4%	8
2024 Q1	40 604 €	19 730 €	520 095 €−9,7%	9
Total 2024:	172 176 €	80 894 €	2,05 M €
2023 Q4	50 687 €	23 183 €	575 685 €−7,2%	9
2023 Q3	43 492 €	19 258 €	620 097 €−1,4%	9
2023 Q2	48 040 €	17 971 €	629 158 €+13,2%	9
2023 Q1	33 191 €	15 061 €	555 610 €−3,3%	8
Total 2023:	175 410 €	75 473 €	2,38 M €
2022 Q4	41 056 €	15 388 €	574 603 €+3,9%	8
2022 Q3	34 200 €	16 486 €	553 164 €−2,9%	7
2022 Q2	31 197 €	13 654 €	569 450 €−0,1%	8
2022 Q1	35 138 €	14 541 €	570 294 €−7,5%	8
Total 2022:	141 591 €	60 069 €	2,27 M €
2021 Q4	34 150,31 €	13 886,34 €	616 680,06 €+4,5%	8
2021 Q3	29 105,29 €	12 938,45 €	590 395,28 €−8,1%	8
2021 Q2	36 234,04 €	11 654,80 €	642 227,63 €+46,0%	7
2021 Q1	22 256,23 €	10 241,78 €	439 952,45 €−12,8%	7
Total 2021:	121 745,87 €	48 721,37 €	2,29 M €
2020 Q4	25 937,09 €	10 882,74 €	504 362,27 €+4,9%	7
2020 Q3	27 258,65 €	11 083,19 €	480 886,35 €+5,3%	8
2020 Q2	23 228,66 €	4 134,47 €	456 694,50 €+3,8%	9
2020 Q1	29 249 €	14 990 €	440 123 €−11,1%	8
Total 2020:	105 673,40 €	41 090,40 €	1,88 M €
2019 Q4	30 162 €	13 090 €	495 193 €−1,6%	9
2019 Q3	34 428 €	12 936 €	503 270 €+14,7%	9
2019 Q2	21 061 €	11 081 €	438 690 €+10,9%	8
2019 Q1	25 212 €	13 409 €	395 659 €−3,6%	8
Total 2019:	110 863 €	50 516 €	1,83 M €
2018 Q4	26 517 €	11 956 €	410 294 €−5,2%	9
2018 Q3	24 780 €	11 272 €	432 585 €+13,6%	8
2018 Q2	22 540 €	9 933 €	380 787 €−12,3%	8
2018 Q1	27 915 €	13 406 €	434 075 €−2,2%	8
Total 2018:	101 752 €	46 567 €	1,66 M €
2017 Q4	25 749 €	12 235 €	443 659 €+14,4%	9
2017 Q3	25 772 €	11 154 €	387 712 €+6,1%	9
2017 Q2	18 561 €	11 223 €	365 295 €+14,9%	8
2017 Q1	24 252 €	11 579 €	318 054 €+1,2%	9
Total 2017:	94 334 €	46 191 €	1,51 M €
2016 Q4	23 532 €	10 665 €	314 283 €−19,0%	8
2016 Q3	23 306 €	13 159 €	387 790 €+20,8%	8
2016 Q2	19 373 €	10 891 €	320 970 €−6,3%	8
2016 Q1	20 212 €	11 629 €	342 714 €+25,1%	8
Total 2016:	86 423 €	46 344 €	1,37 M €
2015 Q4	20 843 €	10 350 €	273 900 €−11,7%	8
2015 Q3	21 877 €	11 718 €	310 091 €+3,1%	8
2015 Q2	19 552 €	11 364 €	300 741 €−24,0%	8
2015 Q1	24 018 €	14 950 €	395 628 €	8
Total 2015:	86 290 €	48 382 €	1,28 M €

Revenue by industry

	2023	2024	2025
Retail sale of water-supply and sanitary equipment and their parts		1 810 707 €	1 670 243 €
Retail sale of water-supply and sanitary equipment and their parts in specialised stores	2 086 110 €

Tax debts

Type	Amount	Deferred	Disputed
Value-added tax	8 246,89 €	0 €	0 €
Total	8 246,89 €	0 €	0 €

Representatives

	Personal ID code
Pille Diener	46502XXXXXX	10.02.1965 (61)	Board member	20.02.1997	-

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Shareholders

	Personal ID code
Arcade Sanitaartehnika OÜ	12729278	02.10.2014 (12)	Shareholder	3 834 EUR	50,00%	Sole ownership	01.09.2023	-
Pille Diener	46502XXXXXX	10.02.1965 (61)	Shareholder	3 834 EUR	50,00%	Sole ownership	01.09.2023	-

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Ultimate beneficial owners

	Personal ID code
Pille Diener	46502XXXXXX	10.02.1965 (61)	Direct holding	19.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 537 357 €
Monthly average: 179 119 €
Per employee: 19 902 €
Equity ratio: 2 335,93%

Labour taxes

Turnover ratio: 4,02%
Tax ratio: 41,50%
Monthly average: 7 208 €
Per employee: 848 €

State taxes

Monthly average: 17 368 €
Turnover ratio: 9,70%

Estimated salary

Gross salary: 1 638 €
Net salary: 1 386 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	561 740 €−7,9%	609 601 €−0,1%	610 186 €−9,6%	674 764 €+2,1%	661 085 €+18,7%	556 756 €	556 635 €
Non-current assets	93 616 €−9,6%	103 606 €−5,7%	109 882 €+26,9%	86 557 €−3,3%	89 530 €+201%	29 698 €−11,7%	33 638 €
Total assets	655 356 €−8,1%	713 207 €−1,0%	720 068 €−5,4%	761 321 €+1,4%	750 615 €+28,0%	586 454 €−0,6%	590 273 €
Short-term liabilities	138 154 €+27,3%	108 519 €−21,4%	138 002 €−31,2%	200 523 €−19,9%	250 467 €+115%	116 752 €−39,4%	192 600 €
Long-term liabilities	-	-	-	11 000 €	11 000 €	11 000 €	-
Total liabilities	138 154 €+27,3%	108 519 €−21,4%	138 002 €−34,8%	211 523 €−19,1%	261 467 €+105%	127 752 €−33,7%	192 600 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	496 252 €−13,5%	573 630 €+6,0%	541 362 €+17,1%	462 395 €+7,4%	430 647 €+16,1%	370 920 €+3,4%	358 784 €
Net profit	12 514 €−44,7%	22 622 €−29,9%	32 268 €−46,8%	60 650 €+91,0%	31 748 €−48,0%	61 029 €+403%	12 136 €
Equity	517 202 €−14,5%	604 688 €+3,9%	582 066 €+5,9%	549 798 €+12,4%	489 148 €+6,6%	458 702 €+15,3%	397 673 €
Turnover	1 670 243 €−7,8%	1 810 707 €−13,2%	2 086 110 €−6,3%	2 226 146 €−0,3%	2 232 182 €+26,8%	1 761 090 €+2,7%	1 714 878 €
Profit margin	0,7%	1,2%	1,5%	2,7%	1,4%	3,5%	0,7%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	62 684 €	36 296 €
Liquidity
Current ratio	3,4	2,6
Quick ratio	2,3	1,7
Cash ratio	1,9	1,4
Efficiency
Days sales outstanding (dso)	10,9	11,0
Asset turnover	2,9	3,3
Structure
Debt ratio	0,3	0,3
Profitability
Operating margin	2,7%	1,4%
Net profit margin	2,7%	1,4%
Return on assets (roa)	8,0%	4,7%
Return on equity (roe)	11,0%	6,5%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10009759 / 10	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10009759 / 9	16.01.2018	Entry – Amendment entry	-	Entered into force16.01.2018
Ä 10009759 / 8	07.11.2017	Entry – Amendment entry	-	Entered into force07.11.2017
Ä 10009759 / 7	14.09.2016	Entry – Amendment entry	-	Entered into force14.09.2016
Ä 10009759 / 6	07.01.2013	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force07.01.2013

Real estate

		Purpose
Kivimäe, Plaksi küla, Rõuge vald, Võru maakond	35 704 m²	Agricultural land 100%
Kuusiku, Kõlunõmme küla, Hiiumaa vald, Hiiu maakond	2470 m²	Residential land 100%

Consumer Disputes Committee decisions


19-1/26-00522-001	Maria Alajõe	In favour of the consumer	13.04.2026	PDF
20-1/23-06713-001	Maria Alajõe, Keijo Lindeberg, Signe Naarits	In favour of the consumer	16.07.2024	PDF
19-1/21-15321-013	Mare Merimaa, Signe Naarits, Katrin Kuldkepp	Against the consumer	21.03.2022	PDF

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


29.09.2026	Aktsiaselts Lääne-Tallinna Keskhaigla	1 264,74 €Received	OPERATING EXPENSESSpecialized hospital services
24.09.2026	Veskimöldre haridusmaja sihtasutus	351 €Received	OPERATING EXPENSESBasic and general secondary education
11.09.2026	Aktsiaselts Tallinna Linnatransport	966,87 €Received	OPERATING EXPENSESOrganisation of public transport
11.09.2026	Aktsiaselts Tallinna Linnatransport	429,30 €Received	OPERATING EXPENSESOrganisation of public transport
01.09.2026	Aktsiaselts Tallinna Linnatransport	2 198,06 €Received	OPERATING EXPENSESOrganisation of public transport

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


01.04.2020	Tallinna LinnakantseleiAid measure 20912	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	0,04 €	20912/2000727
09.11.2017	Eesti TöötukassaAid measure 14347	Palgatoetus VTA › Palgatoetus VTAGrant	7 031,77 €	14347/1802030

Public procurement contracts


13.06.2023End 12.06.2027	Reference number 262102 · RAAMLEPING OÜ Arcade	Aktsiaselts Lääne-Tallinna KeskhaiglaContracting authority	1 000 000 €	Concluded
03.01.2008End 29.12.2008	Reference number 109418	Majandus- ja TeeninduskolledžContracting authority	19 173,50 €actual 14 984 €	Completed

.ee domains


arcade.ee	Active	04.07.2010	17.11.2026

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.