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Osaühing Arkos Kaubandus

Legal form:

Private limited company

Registry code:

10457686

VAT no.:

EE100434301

Fiscal-year period:

01.01 - 31.12

Established:

08.06.1998 (27)

Capital:

201 322 EUR

Address:

Kivi tn 5, Peetri alevik, Rae vald, Harju maakond, 75312

Status:

Registered

Contacts

Email:

arkos.est@gmail.com

Phone:

+372 6035341

Industries

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

VAT liability

	Start	End
EE100434301	01.01.1994

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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	235 €	0 €	7 118 €85.5%	-
Kokku 2026:	235 €	0 €	7 118 €
2025 Q4	473 €	0 €	49 067 €118.9%	-
2025 Q3	2 112 €	0 €	22 414 €107.6%	-
2025 Q2	1 372 €	1 336 €	10 799 €35.5%	-
2025 Q1	1 311 €	1 325 €	7 968 €52.6%	1
Kokku 2025:	5 268 €	2 661 €	90 248 €45.8%
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
Kokku 2024:	9 307 €	5 216 €	61 891 €13.2%
2023 Q4	2 879 €	1 304 €	19 520 €23.7%	1
2023 Q3	2 777 €	2 087 €	15 776 €18.2%	1
2023 Q2	2 166 €	2 087 €	13 346 €41.0%	2
2023 Q1	4 532 €	3 199 €	22 625 €17.8%	2
Kokku 2023:	12 354 €	8 676 €	71 266 €40.2%
2022 Q4	4 059 €	2 582 €	27 540 €25.8%	2
2022 Q3	6 168 €	3 099 €	37 101 €36.9%	3
2022 Q2	5 124 €	3 062 €	27 094 €0.9%	3
2022 Q1	4 747 €	3 022 €	27 354 €78.1%	3
Kokku 2022:	20 098 €	11 766 €	119 089 €51.3%
2021 Q4	6 787 €	2 984 €	124 848 €185.9%	3
2021 Q3	6 599 €	3 581 €	43 665 €15.5%	3
2021 Q2	6 158 €	3 503 €	37 816 €1.0%	4
2021 Q1	6 871 €	2 993 €	38 183 €9.6%	4
Kokku 2021:	26 415 €	13 061 €	244 512 €70.9%
2020 Q4	8 157 €	2 963 €	42 244 €21.5%	3
2020 Q3	7 830 €	2 963 €	34 756 €16.9%	3
2020 Q2	5 531 €	3 036 €	29 742 €18.1%	3
2020 Q1	5 120 €	3 197 €	36 314 €7.2%	3
Kokku 2020:	26 637 €	12 160 €	143 056 €10.9%
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
Kokku 2019:	26 580 €	10 591 €	160 602 €27.3%
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
Kokku 2018:	33 626 €	7 690 €	220 929 €19.3%
2017 Q4	7 292 €	2 069 €	46 819 €54.5%	3
2017 Q3	8 009 €	2 069 €	102 839 €107.9%	3
2017 Q2	9 189 €	2 069 €	49 466 €33.9%	3
2017 Q1	14 058 €	2 015 €	74 799 €46.7%	3
Kokku 2017:	38 548 €	8 222 €	273 923 €37.6%
2016 Q4	9 524 €	1 982 €	50 992 €0.0%	3
2016 Q3	7 133 €	1 982 €	50 992 €0.0%	3
2016 Q2	8 214 €	1 982 €	50 992 €10.8%	3
2016 Q1	5 704 €	1 789 €	46 030 €16.4%	3
Kokku 2016:	30 575 €	7 735 €	199 006 €2.6%
2015 Q4	11 680 €	1 698 €	39 536 €0.0%	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
Kokku 2015:	40 904 €	8 776 €	204 337 €

Revenue by industry

	2022	2023	2024
Renting and leasing of construction machinery and equipment	119 107 €	65 852 €	58 124 €
Wholesale of household goods n.e.c.	199 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Nikolai Ištšenko	35903XXXXXX	07.03.1959 (67)	Board member	08.06.1998	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Nikolai Ištšenko	35903XXXXXX	07.03.1959 (67)	Shareholder	201 322,00 EUR	100	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Nikolai Ištšenko	35903XXXXXX	07.03.1959 (67)	Direct holding	22.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

7 118 €

Monthly average

2 373 €

Per employee

0 €

Equity ratio

1,18%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

78 €

Turnover ratio

3,30%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	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	85 832 €14.6%	100 453 €43.5%	70 020 €13.4%	80 833 €79.7%	44 979 €19.2%	55 651 €
Total assets	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	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	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	201 322 €	201 322 €	201 322 €	201 322 €	201 322 €	201 322 €
Retained earnings	88 339 €23.1%	114 947 €3.9%	119 550 €4.0%	114 936 €2.9%	111 737 €0.5%	111 234 €
Net profit	-19 549 €26.5%	-26 608 €478.1%	-4 603 €199.8%	4 614 €44.2%	3 199 €534.7%	504 €
Equity	270 112 €6.7%	289 661 €8.4%	316 269 €1.4%	320 872 €1.5%	316 258 €1.0%	313 060 €
Turnover	58 124 €11.7%	65 852 €44.8%	119 306 €24.0%	157 084 €8.0%	145 515 €12.5%	166 338 €
Profit margin	-33.63%16.8%	-40.41%947.3%	-3.86%231.4%	2.94%33.6%	2.20%625.6%	0.30%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-C XTP	-RL SKC	P QDV	11 575	14 076
Liquidity
Current ratio	UX.X	DJ.I	DL.E	47.2	41.2
Quick ratio	YV.I	KS.V	MW.I	47.2	36.1
Cash ratio	GO.W	AN.C	GW.G	10.0	8.1
Efficiency
Days sales outstanding (dso)	JTR.P	ZNT.F	EYD.I	443.1	356.0
Asset turnover	R.D	V.I	H.U	0.5	0.5
Structure
Debt ratio	P.C	Q.W	L.S	0.0	0.0
Profitability
Operating margin	-OW.A%	-GQ.Z%	-B.N%	2.9%	2.3%
Net profit margin	-WW.S%	-PA.L%	-J.U%	2.9%	2.2%
Return on assets (roa)	-Q.V%	-P.D%	-W.M%	1.4%	1.0%
Return on equity (roe)	-E.M%	-T.I%	-P.D%	1.4%	1.0%

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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 10026812 / M6	06.07.2024	Warning for deletion from register – annual report not filed	09.10.2024	Deficiencies remedied (09.07.2024)
Ä 10026812 / 11	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10026812 / 10	16.01.2018	Entry - Amendment entry		Entered into force (16.01.2018)
Ä 10026812 / 9	07.11.2017	Entry - Amendment entry		Entered into force (07.11.2017)
Ä 10026812 / 8	17.10.2014	Entry - Amendment entry		Entered into force (17.10.2014)

1 - 5 / 15 rows

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

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

No domains found

Company has no valid .ee domains

Enforcement proceedings

Claimant	Bailiff	Date	Total	Main claim	State fee	Proceedings costs
MITTETULUNDUSÜHING EESTI LIIKLUSKINDLUSTUSE FOND	Kohtutäitur Hille Kudu	29.08.2019	94,60 €	28,60 €	36,00 €	0,00 €

1 - 1 / 1 rows

Payment orders

No payment orders found

Company has no court-ordered payment orders