Osaühing Arkos Kaubandus

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 10457686
VAT no.VAT no.:: EE100434301
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 08.06.1998 (28 y)
CapitalCapital:: 201 322 EUR
AddressAddress:: Kivi tn 5, Peetri alevik, Rae vald, Harju maakond, 75312
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 6035341
EmailEmail:: arkos.est@gmail.com

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Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Rental and leasing
Rental and operating leasing of other machinery, equipment and tangible goods
Renting and leasing of construction machinery and equipment
77321 – Renting and leasing of construction machinery and equipment

VAT liability

VAT no.	Start	End
EE100434301	01.01.1994	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	08.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	29.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	17.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	01.07.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	28.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	29.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	29.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	04.07.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	29.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	30.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	27.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	18.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	29.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	17.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	29.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	30.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	13.08.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	31.08.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	19.10.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	30.06.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	30.06.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	02.07.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	29.06.2001	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations15 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings1 Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	622 €	0 €	12 320 €+73,1%	-
2026 Q1	235 €	0 €	7 118 €−85,5%	-
Total 2026:	857 €	0 €	19 438 €
2025 Q4	473 €	0 €	49 067 €+119%	-
2025 Q3	2 112 €	0 €	22 414 €+108%	-
2025 Q2	1 372 €	1 336 €	10 799 €+35,5%	-
2025 Q1	1 311 €	1 325 €	7 968 €−52,6%	1
Total 2025:	5 268 €	2 661 €	90 248 €
2024 Q4	2 835 €	1 304 €	16 808 €−17,8%	1
2024 Q3	3 046 €	1 304 €	20 458 €+44,0%	1
2024 Q2	1 743 €	1 304 €	14 208 €+36,4%	1
2024 Q1	1 683 €	1 304 €	10 417 €−46,6%	1
Total 2024:	9 307 €	5 216 €	61 891 €
2023 Q4	2 879 €	1 304 €	19 520 €+23,7%	1
2023 Q3	2 777 €	2 087 €	15 776 €−72,4%	1
2023 Q2	2 166 €	2 087 €	57 096 €+152%	2
2023 Q1	4 532 €	3 199 €	22 625 €−17,8%	2
Total 2023:	12 354 €	8 677 €	115 017 €
2022 Q4	4 059 €	2 582 €	27 540 €−25,7%	2
2022 Q3	6 168 €	3 099 €	37 076 €+36,8%	3
2022 Q2	5 124 €	3 062 €	27 094 €−1,0%	3
2022 Q1	4 747 €	3 022 €	27 354 €−78,1%	3
Total 2022:	20 098 €	11 765 €	119 064 €
2021 Q4	6 787,07 €	2 984,01 €	124 848,40 €+186%	3
2021 Q3	6 599,47 €	3 581,07 €	43 664,99 €+15,5%	3
2021 Q2	6 158,04 €	3 502,55 €	37 815,82 €−1,0%	4
2021 Q1	6 870,90 €	2 993,39 €	38 182,86 €−9,6%	4
Total 2021:	26 415,48 €	13 061,02 €	244 512,07 €
2020 Q4	8 156,95 €	2 963,01 €	42 243,98 €+21,5%	3
2020 Q3	7 829,62 €	2 963,01 €	34 756,10 €+16,9%	3
2020 Q2	5 530,74 €	3 036,49 €	29 742,18 €−18,1%	3
2020 Q1	5 120 €	3 197 €	36 314 €−7,2%	3
Total 2020:	26 637,31 €	12 159,51 €	143 056,26 €
2019 Q4	7 987 €	3 227 €	39 140 €−16,9%	3
2019 Q3	6 768 €	2 963 €	47 101 €+41,2%	3
2019 Q2	6 467 €	2 555 €	33 355 €−18,7%	3
2019 Q1	5 358 €	1 846 €	41 006 €+9,9%	3
Total 2019:	26 580 €	10 591 €	160 602 €
2018 Q4	7 822 €	1 826 €	37 312 €−36,9%	3
2018 Q3	8 102 €	1 826 €	59 086 €−20,2%	3
2018 Q2	9 448 €	1 826 €	74 054 €+46,7%	3
2018 Q1	8 254 €	2 212 €	50 477 €+7,8%	3
Total 2018:	33 626 €	7 690 €	220 929 €
2017 Q4	7 292 €	2 069 €	46 819 €−54,5%	3
2017 Q3	8 009 €	2 069 €	102 839 €+108%	3
2017 Q2	9 189 €	2 069 €	49 466 €−33,9%	3
2017 Q1	14 058 €	2 015 €	74 799 €+46,7%	3
Total 2017:	38 548 €	8 222 €	273 923 €
2016 Q4	9 524 €	1 982 €	50 992 €	3
2016 Q3	7 133 €	1 982 €	50 992 €	3
2016 Q2	8 214 €	1 982 €	50 992 €+10,8%	3
2016 Q1	5 704 €	1 789 €	46 030 €+16,4%	3
Total 2016:	30 575 €	7 735 €	199 006 €
2015 Q4	11 680 €	1 698 €	39 536 €	1
2015 Q3	10 708 €	1 698 €	39 536 €−42,3%	1
2015 Q2	8 124 €	2 945 €	68 576 €+21,0%	1
2015 Q1	10 392 €	2 435 €	56 689 €	1
Total 2015:	40 904 €	8 776 €	204 337 €

Revenue by industry

	2023	2024	2025
Renting and leasing of construction machinery and equipment	65 852 €	58 124 €	38 903 €

Tax debts

No tax debt found

No tax debt as of 01.10.2026

Representatives

	Personal ID code
Nikolai Ištšenko	35903XXXXXX	07.03.1959 (67)	Board member	08.06.1998	-

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Shareholders

	Personal ID code
Nikolai Ištšenko	35903XXXXXX	07.03.1959 (67)	Shareholder	201 322 EUR	100,00%	Sole ownership	01.09.2023	-

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Ultimate beneficial owners

	Personal ID code
Nikolai Ištšenko	35903XXXXXX	07.03.1959 (67)	Direct holding	22.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 12 320 €
Monthly average: 4 107 €
Per employee: -
Equity ratio: 2,04%

Labour taxes

Turnover ratio: 0,00%
Tax ratio: 0,00%
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 207 €
Turnover ratio: 5,05%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	222 982 €+19,5%	186 541 €−2,7%	191 690 €−24,0%	252 181 €+2,8%	245 235 €−11,8%	278 023 €+4,3%	266 648 €
Non-current assets	15 063 €−82,5%	85 832 €−14,6%	100 453 €+43,5%	70 020 €−13,4%	80 833 €+79,7%	44 979 €−19,2%	55 651 €
Total assets	238 045 €−12,6%	272 373 €−6,8%	292 143 €−9,3%	322 201 €−1,2%	326 068 €+0,9%	323 002 €+0,2%	322 299 €
Short-term liabilities	142 €−93,7%	2 261 €−8,9%	2 482 €−58,2%	5 932 €+14,2%	5 196 €−23,0%	6 744 €−27,0%	9 239 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	142 €−93,7%	2 261 €−8,9%	2 482 €−58,2%	5 932 €+14,2%	5 196 €−23,0%	6 744 €−27,0%	9 239 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	4 878 €−80,0%	24 427 €−52,1%	51 035 €−8,3%	55 638 €+9,0%	51 024 €+6,7%	47 825 €+1,1%	47 322 €
Net profit	-32 209 €−64,8%	-19 549 €+26,5%	-26 608 €−478%	-4 603 €−200%	4 614 €+44,2%	3 199 €+535%	504 €
Equity	237 903 €−11,9%	270 112 €−6,7%	289 661 €−8,4%	316 269 €−1,4%	320 872 €+1,5%	316 258 €+1,0%	313 060 €
Turnover	38 903 €−33,1%	58 124 €−11,7%	65 852 €−44,8%	119 306 €−24,0%	157 084 €+8,0%	145 515 €−12,5%	166 338 €
Profit margin	-82,8%	-33,6%	-40,4%	-3,9%	2,9%	2,2%	0,3%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	6 210 €	11 575 €
Liquidity
Current ratio	42,5	47,2
Quick ratio	42,5	47,2
Cash ratio	10,7	10,0
Efficiency
Days sales outstanding (dso)	584,1	443,1
Asset turnover	0,4	0,5
Structure
Debt ratio	0,0	0,0
Profitability
Operating margin	-3,9%	2,9%
Net profit margin	-3,9%	2,9%
Return on assets (roa)	-1,4%	1,4%
Return on equity (roe)	-1,5%	1,4%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10026812 / M6	06.07.2024	Warning for deletion from register – annual report not filed	09.10.2024	Deficiencies remedied09.07.2024
Ä 10026812 / 11	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10026812 / 10	16.01.2018	Entry – Amendment entry	-	Entered into force16.01.2018
Ä 10026812 / 9	07.11.2017	Entry – Amendment entry	-	Entered into force07.11.2017
Ä 10026812 / 8	17.10.2014	Entry – Amendment entry	-	Entered into force17.10.2014

Real estate

No real estate found

Company has no real estate

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


MITTETULUNDUSÜHING EESTI LIIKLUSKINDLUSTUSE FOND	Kohtutäitur Hille Kudu	29.08.2019	94,60 €	28,60 €	36 €	0 €

Payment orders

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.