ARVALD GRUPP OÜ

Legal form:: Private limited company
Registry code:: 10893298
VAT no.:: EE100786211
Fiscal-year period:: 01.01 - 31.12
Established:: 02.10.2002 (24 y)
Capital:: 40 000 EEK
Address:: Linnamäe tee 23, Keila linn, Harju maakond, 76605
Status:: Registered

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Contacts

Phone:: +372 6550056
Email:: arvald@arvald.ee

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Industries

Industry TOPNo. 59 of 742 companies

59.ARVALD GRUPP OÜ421.1k €

Main activity 93291 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE100786211	01.11.2002	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	29.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	29.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	30.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	01.07.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	14.09.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	01.07.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	30.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	30.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	26.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	30.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	29.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	26.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	27.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	26.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	29.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	17.07.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	30.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	04.07.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	30.06.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	27.06.2005	Valid	PDF
2003	01.10.2002 – 31.12.2003	15.07.2004	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 23.10.2026.

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Tax debt Reports Declarations Court decisions1 Official announcements–TTJA decisions–Real estate8 .ee domains1 Licenses–Regulations9 Public transactions43 Grants–State aid1 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	18 502 €	1 282 €	205 632 €+155%	1
2026 Q2	3 075 €	1 282 €	80 705 €+89,7%	1
2026 Q1	1 762 €	1 300 €	42 536 €−53,9%	1
Total 2026:	23 339 €	3 864 €	328 873 €
2025 Q4	3 973 €	1 336 €	92 219 €−89,4%	1
2025 Q3	97 502 €	1 336 €	872 809 €+735%	1
2025 Q2	7 754 €	1 336 €	104 498 €+37,2%	1
2025 Q1	5 457 €	1 325 €	76 179 €−21,8%	1
Total 2025:	114 686 €	5 333 €	1,15 M €
2024 Q4	6 911 €	1 540 €	97 368 €−37,4%	1
2024 Q3	12 880 €	1 304 €	155 592 €+174%	1
2024 Q2	7 877 €	1 304 €	56 686 €+32,4%	1
2024 Q1	4 330 €	1 584 €	42 804 €−30,2%	1
Total 2024:	31 998 €	5 732 €	352 450 €
2023 Q4	7 215 €	1 304 €	61 325 €−89,9%	1
2023 Q3	101 082 €	1 304 €	607 271 €+312%	1
2023 Q2	18 109 €	1 010 €	147 536 €+158%	1
2023 Q1	1 021 €	916 €	57 151 €−54,1%	1
Total 2023:	127 427 €	4 534 €	873 283 €
2022 Q4	6 225 €	1 023 €	124 606 €−78,3%	1
2022 Q3	91 016 €	1 023 €	573 014 €+1 076%	1
2022 Q2	5 184 €	1 023 €	48 718 €+192%	1
2022 Q1	2 519 €	1 023 €	16 712 €−45,6%	2
Total 2022:	104 944 €	4 092 €	763 050 €
2021 Q4	2 427,31 €	1 022,91 €	30 727,50 €−24,6%	2
2021 Q3	4 851,26 €	1 022,91 €	40 731,61 €+244%	2
2021 Q2	1 497,54 €	759,54 €	11 842,16 €+20,1%	2
2021 Q1	2 289,74 €	1 584,37 €	9 860,79 €−63,1%	2
Total 2021:	11 065,85 €	4 389,73 €	93 162,06 €
2020 Q4	3 895,20 €	2 707,29 €	26 757,53 €+153%	2
2020 Q3	1 307,70 €	1 126,83 €	10 594,28 €−60,6%	2
2020 Q2	2 893,44 €	1 804,75 €	26 895,83 €+12,5%	2
2020 Q1	0 €	3 265 €	23 910 €−65,9%	2
Total 2020:	8 096,34 €	8 903,87 €	88 157,64 €
2019 Q4	11 016 €	3 265 €	70 176 €−88,7%	2
2019 Q3	47 658 €	3 265 €	623 190 €+2 969%	2
2019 Q2	4 130 €	3 265 €	20 306 €−69,9%	2
2019 Q1	4 232 €	2 703 €	67 395 €+51,1%	5
Total 2019:	67 036 €	12 498 €	781 067 €
2018 Q4	8 321 €	7 314 €	44 601 €−87,5%	5
2018 Q3	58 856 €	6 626 €	357 669 €+327%	5
2018 Q2	14 557 €	4 377 €	83 828 €+27,8%	5
2018 Q1	10 116 €	2 947 €	65 571 €+35,6%	3
Total 2018:	91 850 €	21 264 €	551 669 €
2017 Q4	0 €	3 995 €	48 340 €−75,9%	2
2017 Q3	39 536 €	3 995 €	200 515 €+1 409%	2
2017 Q2	4 960 €	3 995 €	13 289 €+34,4%	2
2017 Q1	4 247 €	3 999 €	9 890 €−86,8%	2
Total 2017:	48 743 €	15 984 €	272 034 €
2016 Q4	9 235 €	4 006 €	75 114 €+125%	2
2016 Q3	18 711 €	1 777 €	33 322 €+132%	2
2016 Q2	7 217 €	767 €	14 386 €−91,4%	2
2016 Q1	16 738 €	8 934 €	167 544 €+330%	2
Total 2016:	51 901 €	15 484 €	290 366 €
2015 Q4	5 203 €	783 €	38 989 €	2
2015 Q3	4 695 €	783 €	38 989 €	2
2015 Q2	5 909 €	783 €	38 989 €−1,3%	2
2015 Q1	5 732 €	793 €	39 485 €	2
Total 2015:	21 539 €	3 142 €	156 452 €

Revenue by industry

	2023	2024	2025
Other amusement and recreation activities n.e.c.		137 459 €	824 778 €
Rental and leasing of passenger cars and light vans (gross weight up to 3.5 t)		162 987 €	132 346 €
Renting and operating of own or leased real estate	51 585 €	52 812 €	62 412 €
Other amusement and leisure activities n.e.c.	660 901 €
Rental and leasing of passenger cars and light vans (gross weight under 3.5 t)	112 980 €

Tax debts

No tax debt found

No tax debt as of 23.10.2026

Representatives

	Personal ID code
Valdur Vahtre	36407XXXXXX	19.07.1964 (62)	Board member	02.10.2002	-

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Shareholders

	Personal ID code
Valdur Vahtre	36407XXXXXX	19.07.1964 (62)	Shareholder	40 000 EEK	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Valdur Vahtre	36407XXXXXX	19.07.1964 (62)	Founder	02.10.2002	-

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Ultimate beneficial owners

	Personal ID code
Valdur Vahtre	36407XXXXXX	19.07.1964 (62)	Direct holding	31.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 205 632 €
Monthly average: 68 544 €
Per employee: 68 544 €
Equity ratio: 171,36%

Labour taxes

Turnover ratio: 0,62%
Tax ratio: 6,93%
Monthly average: 427 €
Per employee: 427 €

State taxes

Monthly average: 6 167 €
Turnover ratio: 9,00%

Estimated salary

Gross salary: 921 €
Net salary: 846 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	130 655 €+56,5%	83 484 €+56,0%	53 526 €−32,2%	78 913 €+686%	10 042 €−44,3%	18 020 €−77,9%	81 390 €
Non-current assets	839 959 €−2,1%	857 959 €−3,0%	884 150 €+50,2%	588 807 €+84,1%	319 826 €−3,9%	332 852 €+14,3%	291 185 €
Total assets	970 614 €+3,1%	941 443 €+0,4%	937 676 €+40,4%	667 720 €+102%	329 868 €−6,0%	350 872 €−5,8%	372 575 €
Short-term liabilities	73 439 €−15,0%	86 396 €+17,7%	73 376 €+98,1%	37 045 €−26,5%	50 382 €−21,8%	64 437 €−15,8%	76 543 €
Long-term liabilities	-	19 559 €−60,4%	49 354 €−54,9%	109 459 €−24,2%	144 421 €−11,5%	163 188 €+43,1%	114 024 €
Total liabilities	73 439 €−30,7%	105 955 €−13,7%	122 730 €−16,2%	146 504 €−24,8%	194 803 €−14,4%	227 625 €+19,4%	190 567 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	832 676 €+3,7%	802 855 €+58,5%	506 404 €+283%	132 253 €+9,8%	120 434 €−32,8%	179 196 €+66,5%	107 593 €
Net profit	61 687 €+107%	29 821 €−90,2%	305 730 €−20,8%	386 151 €+3 167%	11 819 €+120%	-58 761 €−182%	71 603 €
Equity	897 175 €+7,4%	835 488 €+2,5%	814 946 €+56,4%	521 216 €+286%	135 065 €+9,6%	123 247 €−32,3%	182 008 €
Turnover	1 060 678 €+184%	373 297 €−57,0%	868 982 €+11,8%	777 420 €+665%	101 689 €+22,4%	83 083 €−89,7%	808 668 €
Profit margin	5,8%	8,0%	35,2%	49,7%	11,6%	-70,7%	8,9%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	411 297 €	45 037 €
Liquidity
Current ratio	2,1	0,2
Quick ratio	2,1	0,2
Cash ratio	1,2	0,0
Efficiency
Days sales outstanding (dso)	10,3	40,3
Asset turnover	1,6	0,3
Structure
Debt ratio	0,2	0,6
Profitability
Operating margin	50,2%	16,7%
Net profit margin	49,7%	11,6%
Return on assets (roa)	77,4%	3,5%
Return on equity (roe)	74,1%	8,8%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10067779 / 8	25.05.2026	Entry – Amendment entry	-	Entered into force25.05.2026
Ä 10067779 / 7	22.05.2026	Entry – Amendment entry	-	Entered into force22.05.2026
Ä 10067779 / 6	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10067779 / 5	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 10067779 / 4	08.11.2017	Entry – Amendment entry	-	Entered into force08.11.2017

Real estate

		Purpose
Hõberebase tee 9, Karjaküla alevik, Lääne-Harju vald, Harju maakond	101 562 m²	Industrial land 100%
Karusnaha tee 11, Karjaküla alevik, Lääne-Harju vald, Harju maakond	6195 m²	Industrial land 100%
Karusnaha tee 16, Karjaküla alevik, Lääne-Harju vald, Harju maakond	1547 m²	Industrial land 100%
Karusnaha tee 9, Karjaküla alevik, Lääne-Harju vald, Harju maakond	1669 m²	Industrial land 100%
Liivalao tn 8 // Liivametsa tn 9, Nõmme linnaosa, Tallinn, Harju maakond	1775 m²	Industrial land 80%, Commercial land 20%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-19-701/43	Kohtu I astme menetlus	Court ruling	Reorganisation, bankruptcy law	Fred Fisker	ECLI:EE:HMK:2022:2.19.701.23334	02.12.2022	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


04.08.2026	Tallinna Kultuuri- ja Spordiamet	496 €Received	OPERATING EXPENSESLeisure events
22.06.2026	Tallinna Õismäe Vene Lütseum	1 364 €Received	OPERATING EXPENSESBasic and general secondary education
12.03.2026	Tallinna Kultuuri- ja Spordiamet	620 €Received	OPERATING EXPENSESLeisure events
02.03.2026	Mittetulundusühing Tartu Ülikooli Akadeemiline Spordiklubi	1 091,20 €Received	OPERATING EXPENSESSport
17.02.2026	Jõelähtme Vallavalitsus	558 €Received	OPERATING EXPENSESBasic and general secondary education

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


04.02.2021	Eesti TöötukassaAid measure 211005	COVID-19 VTA › COVID-19 VTAGrant	1 561,46 €	211005/2101173

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


arvald.ee	Active	04.07.2010	10.01.2027

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.