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OÜ CLEANTEC GRUPP

Legal form:

Private limited company

Registry code:

10714031

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

12.12.2000 (25)

Capital:

2 556 EUR

Address:

Pargi põik 10-2, Viimsi alevik, Viimsi vald, Harju maakond, 74001

Status:

Registered

Contacts

Email:

arvedpt@gmail.com

Phone:

+372 5011710

Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Landscape and building maintenance
Cleaning activities
81211 - General cleaning of buildings

VAT liability

	Start	End
EE100665002	01.02.2001	08.10.2024

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	27.06.2025	Valid
2023	01.01.2023 - 31.12.2023	17.07.2024	Valid
2022	01.01.2022 - 31.12.2022	31.08.2023	Valid
2021	01.01.2021 - 31.12.2021	16.12.2022	Valid
2020	01.01.2020 - 31.12.2020	30.09.2021	Valid
2019	01.01.2019 - 31.12.2019	30.10.2020	Valid
2018	01.01.2018 - 31.12.2018	28.06.2019	Valid
2017	01.01.2017 - 31.12.2017	12.06.2018	Valid
2016	01.01.2016 - 31.12.2016	05.04.2017	Valid
2015	01.01.2015 - 31.12.2015	02.05.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	04.06.2014	Valid
2012	01.01.2012 - 31.12.2012	01.07.2013	Valid
2011	01.01.2011 - 31.12.2011	28.03.2012	Valid
2010	01.01.2010 - 31.12.2010	06.04.2011	Valid
2009	01.01.2009 - 31.12.2009	20.06.2010	Valid
2008	01.01.2008 - 31.12.2008	25.06.2009	Valid
2007	01.01.2007 - 31.12.2007	19.06.2008	Valid
2006	01.01.2006 - 31.12.2006	22.06.2007	Valid
2005	01.01.2005 - 31.12.2005	03.07.2006	Valid
2004	01.01.2004 - 31.12.2004	15.07.2005	Valid
2003	01.01.2003 - 31.12.2003	27.01.2005	Valid
2002	01.01.2002 - 31.12.2002	Not submitted (deadline 30.06.2003)
2001	01.01.2001 - 31.12.2001	19.08.2002	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

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	535 €	531 €	0 €	1
Kokku 2026:	535 €	531 €	0 €
2025 Q1	33 €	0 €	0 €100.0%	-
Kokku 2025:	33 €	0 €	0 €
2024 Q4	0 €	0 €	41 €95.6%	-
2024 Q3	0 €	0 €	926 €58.5%	-
2024 Q2	41 €	0 €	2 230 €69.7%	-
2024 Q1	616 €	403 €	7 349 €37.4%	-
Kokku 2024:	657 €	403 €	10 546 €79.5%
2023 Q4	1 310 €	1 169 €	11 744 €1.7%	2
2023 Q3	1 900 €	1 423 €	11 953 €18.5%	2
2023 Q2	1 688 €	1 473 €	14 664 €13.0%	3
2023 Q1	2 321 €	2 126 €	12 976 €15.4%	3
Kokku 2023:	7 218 €	6 191 €	51 337 €32.2%
2022 Q4	1 810 €	1 773 €	15 345 €7.5%	3
2022 Q3	1 902 €	1 900 €	14 271 €28.1%	4
2022 Q2	3 535 €	2 857 €	19 840 €24.5%	4
2022 Q1	6 682 €	4 158 €	26 288 €31.1%	4
Kokku 2022:	13 929 €	10 687 €	75 745 €28.9%
2021 Q4	4 962 €	4 259 €	38 140 €5.0%	5
2021 Q3	4 768 €	4 877 €	40 147 €160.5%	6
2021 Q2	2 551 €	2 059 €	15 411 €20.1%	5
2021 Q1	1 453 €	1 131 €	12 833 €41.7%	4
Kokku 2021:	13 734 €	12 326 €	106 532 €210.7%
2020 Q4	1 090 €	996 €	9 054 €26.3%	4
2020 Q3	812 €	580 €	12 289 €3.9%	2
2020 Q2	1 049 €	841 €	11 825 €955.8%	2
2020 Q1	165 €	0 €	1 120 €36.3%	3
Kokku 2020:	3 115 €	2 417 €	34 288 €599.3%
2019 Q4	9 €	0 €	822 €38.2%	1
2019 Q3	96 €	0 €	1 331 €11.4%	1
2019 Q2	97 €	0 €	1 503 €20.5%	1
2019 Q1	174 €	0 €	1 247 €6.3%	1
Kokku 2019:	376 €	0 €	4 903 €24.3%
2018 Q4	191 €	0 €	1 331 €4.4%	1
2018 Q3	128 €	0 €	1 392 €92.8%	1
2018 Q2	68 €	0 €	722 €44.4%	1
2018 Q1	34 €	0 €	500 €97.1%	1
Kokku 2018:	421 €	0 €	3 945 €92.6%
2017 Q4	3 234 €	0 €	17 308 €17.0%	1
2017 Q3	775 €	0 €	20 863 €98.3%	1
2017 Q2	379 €	0 €	10 520 €140.9%	1
2017 Q1	9 €	0 €	4 367 €121.6%	1
Kokku 2017:	4 397 €	0 €	53 058 €2.4%
2016 Q4	344 €	235 €	1 971 €78.5%	1
2016 Q3	996 €	1 091 €	9 148 €16.1%	1
2016 Q2	1 580 €	1 300 €	10 908 €66.3%	1
2016 Q1	3 886 €	3 858 €	32 363 €201.2%	1
Kokku 2016:	6 806 €	6 484 €	54 390 €76.4%
2015 Q4	1 274 €	1 322 €	10 745 €15.7%	2
2015 Q3	1 242 €	1 142 €	9 285 €100.1%	2
2015 Q2	523 €	571 €	4 640 €24.8%	2
2015 Q1	689 €	759 €	6 170 €	2
Kokku 2015:	3 728 €	3 794 €	30 840 €

Revenue by industry

	2022	2023	2024
General cleaning of buildings	70 324 €	50 885 €	24 848 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Arved Perelštein	36905XXXXXX	16.05.1969 (57)	Board member	12.12.2000	-

2 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
Arved Perelštein	36905XXXXXX	16.05.1969 (57)	Shareholder	2 556,00 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

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Arved Perelštein	36905XXXXXX	16.05.1969 (57)	Founder	12.12.2000	-
Kalle Lukk	-	-	Founder	12.12.2000	-
Martin Rikolas	37701XXXXXX	22.01.1977 (49)	Founder	12.12.2000	-

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Arved Perelštein	36905XXXXXX	16.05.1969 (57)	Direct holding	02.12.2019	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

99,25%

Monthly average

177 €

Per employee

354 €

State taxes

Monthly average

178 €

Turnover ratio

0,00%

Estimated salary

Gross salary

838 €

Net salary

767 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	4 €100.0%	15 704 €146.4%	6 374 €54.4%	13 987 €269.7%	3 783 €7.1%	4 072 €
Non-current assets	21 135 €28.8%	29 680 €40.4%	21 135 €4.1%	22 044 €22.8%	17 953 €4.8%	18 862 €
Total assets	21 139 €53.4%	45 384 €65.0%	27 509 €23.7%	36 031 €65.8%	21 736 €5.2%	22 934 €
Short-term liabilities	6 931 €83.5%	41 950 €47.7%	80 233 €45.1%	55 293 €198.7%	18 512 €1 354.2%	1 273 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	6 931 €83.5%	41 950 €47.7%	80 233 €45.1%	55 293 €198.7%	18 512 €1 354.2%	1 273 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	878 €103.3%	-26 279 €20.4%	-21 818 €4 543.6%	491 €97.4%	19 105 €11.7%	21 647 €
Net profit	10 774 €60.3%	27 157 €181.2%	-33 462 €50.0%	-22 309 €21.0%	-18 437 €625.3%	-2 542 €
Equity	14 208 €313.7%	3 434 €106.5%	-52 724 €173.7%	-19 262 €697.5%	3 224 €85.1%	21 661 €
Turnover	24 848 €51.2%	50 885 €27.6%	70 324 €35.9%	109 639 €168.2%	40 876 €729.6%	4 927 €
Profit margin	43.36%18.8%	53.37%212.2%	-47.58%133.8%	-20.35%54.9%	-45.10%12.6%	-51.59%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-VP ZCV	-21 400	-17 528
Liquidity
Current ratio	Y.K	O.S	E.O	0.3	0.2
Quick ratio	P.L	O.X	U.O	0.3	0.2
Cash ratio	E.W	Q.Z	C.K	0.2	0.1
Efficiency
Days sales outstanding (dso)	XK.T	NP.F	UV.H	4.1	12.9
Asset turnover	X.S	F.M	V.G	3.8	1.8
Structure
Debt ratio	G.V	N.X	N.C	1.5	0.9
Profitability
Operating margin	XN.T%	CC.Z%	-KY.R%	-20.3%	-45.1%
Net profit margin	GA.D%	US.H%	-KM.X%	-20.3%	-45.1%
Return on assets (roa)	FK.E%	KK.P%	-YPD.B%	-77.2%	-82.5%
Return on equity (roe)	QO.F%	YNA.T%	-	-	-571.9%

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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 10053210 / M4	06.07.2024	Fine-warning order – annual report not filed	05.08.2024	Deficiencies remedied (19.07.2024)
Ä 10053210 / 11	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10053210 / M3	26.08.2023	Fine-warning order – annual report not filed	25.09.2023	Deficiencies remedied (01.09.2023)
Ä 10053210 / 10	14.10.2022	Entry - Amendment entry		Entered into force (14.10.2022)
Ä 10053210 / 9	26.09.2022	Negative entry order – deficiencies not remedied - Amendment entry		Entered into force (01.11.2022)

1 - 5 / 14 rows

Real estate

Address	Area	Purpose
Kuivastu põik 3, Orissaare alevik, Saaremaa vald, Saare maakond	2231 m²	Residential land 100%
Lahteniidi, Paenase küla, Muhu vald, Saare maakond	3141 m²	Residential land 100%

1 - 2 / 2 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

Date	Party	Amount	Classification
02.09.2021	Tallinna Rännaku Lasteaed	336.00 € Received	OPERATING EXPENSES Pre-primary education

OÜ CLEANTEC GRUPP

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Real estate

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No enforcement proceedings found

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No payment orders found