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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 (23)

Capital:

40 000 EEK

Address:

Linnamäe tee 23, Keila linn, Harju maakond, 76605

Status:

Registered

Contacts

Email:

arvald@arvald.ee

Phone:

+372 6550056

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Rental and leasing
Rental and leasing of motor vehicles
Rental and leasing of passenger cars and light vans
77111 - Rental and leasing of passenger cars and light vans (gross weight up to 3.5 t)
ARTS, SPORTS AND RECREATION
Sports, amusement and recreation activities
Amusement and recreation activities
93291 - Other amusement and recreation activities n.e.c.

VAT liability

	Start	End
EE100786211	01.11.2002

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	29.06.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	01.07.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	14.09.2020	Valid
2018	01.01.2018 - 31.12.2018	01.07.2019	Valid
2017	01.01.2017 - 31.12.2017	30.06.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	26.06.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	29.06.2014	Valid
2012	01.01.2012 - 31.12.2012	26.06.2013	Valid
2011	01.01.2011 - 31.12.2011	27.06.2012	Valid
2010	01.01.2010 - 31.12.2010	26.06.2011	Valid
2009	01.01.2009 - 31.12.2009	29.06.2010	Valid
2008	01.01.2008 - 31.12.2008	17.07.2009	Valid
2007	01.01.2007 - 31.12.2007	30.06.2008	Valid
2006	01.01.2006 - 31.12.2006	04.07.2007	Valid
2005	01.01.2005 - 31.12.2005	30.06.2006	Valid
2004	01.01.2004 - 31.12.2004	27.06.2005	Valid
2003	01.10.2002 - 31.12.2003	15.07.2004	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	1 762 €	1 300 €	42 236 €55.9%	1
Kokku 2026:	1 762 €	1 300 €	42 236 €
2025 Q4	1 989 €	1 336 €	95 819 €89.0%	1
2025 Q3	97 502 €	1 336 €	872 909 €735.3%	1
2025 Q2	5 770 €	1 336 €	104 498 €37.2%	1
2025 Q1	5 457 €	1 325 €	76 179 €21.8%	1
Kokku 2025:	110 718 €	5 333 €	1 149 405 €226.1%
2024 Q4	6 911 €	1 540 €	97 368 €37.4%	1
2024 Q3	12 880 €	1 304 €	155 592 €174.5%	1
2024 Q2	7 877 €	1 304 €	56 686 €32.4%	1
2024 Q1	4 330 €	1 584 €	42 804 €30.2%	1
Kokku 2024:	31 998 €	5 732 €	352 450 €59.6%
2023 Q4	7 215 €	1 304 €	61 325 €89.9%	1
2023 Q3	101 082 €	1 304 €	607 271 €311.6%	1
2023 Q2	18 109 €	1 010 €	147 536 €158.2%	1
2023 Q1	1 021 €	916 €	57 151 €54.1%	1
Kokku 2023:	127 426 €	4 533 €	873 283 €14.4%
2022 Q4	6 225 €	1 023 €	124 606 €78.3%	1
2022 Q3	91 016 €	1 023 €	573 014 €1 076.2%	1
2022 Q2	5 184 €	1 023 €	48 718 €191.5%	1
2022 Q1	2 519 €	1 023 €	16 712 €45.6%	2
Kokku 2022:	104 944 €	4 092 €	763 050 €719.1%
2021 Q4	2 427 €	1 023 €	30 728 €24.6%	2
2021 Q3	4 851 €	1 023 €	40 732 €244.0%	2
2021 Q2	1 498 €	760 €	11 842 €20.1%	2
2021 Q1	2 290 €	1 584 €	9 861 €63.1%	2
Kokku 2021:	11 066 €	4 390 €	93 162 €5.7%
2020 Q4	3 895 €	2 707 €	26 758 €152.6%	2
2020 Q3	1 308 €	1 127 €	10 594 €60.6%	2
2020 Q2	2 893 €	1 805 €	26 896 €12.5%	2
2020 Q1	0 €	3 265 €	23 910 €65.9%	2
Kokku 2020:	8 096 €	8 904 €	88 158 €88.7%
2019 Q4	11 016 €	3 265 €	70 176 €88.7%	2
2019 Q3	47 658 €	3 265 €	623 190 €2 969.0%	2
2019 Q2	4 130 €	3 265 €	20 306 €69.9%	2
2019 Q1	4 232 €	2 703 €	67 395 €51.1%	5
Kokku 2019:	67 036 €	12 498 €	781 067 €41.6%
2018 Q4	8 321 €	7 314 €	44 601 €87.5%	5
2018 Q3	58 856 €	6 626 €	357 669 €326.7%	5
2018 Q2	14 557 €	4 377 €	83 828 €27.8%	5
2018 Q1	10 116 €	2 947 €	65 571 €35.6%	3
Kokku 2018:	91 850 €	21 264 €	551 669 €102.8%
2017 Q4	0 €	3 995 €	48 340 €75.9%	2
2017 Q3	39 536 €	3 995 €	200 515 €1 408.9%	2
2017 Q2	4 960 €	3 995 €	13 289 €34.4%	2
2017 Q1	4 247 €	3 999 €	9 890 €86.8%	2
Kokku 2017:	48 743 €	15 984 €	272 034 €6.3%
2016 Q4	9 235 €	4 006 €	75 114 €125.4%	2
2016 Q3	18 711 €	1 777 €	33 322 €131.6%	2
2016 Q2	7 217 €	767 €	14 386 €91.4%	2
2016 Q1	16 738 €	8 934 €	167 544 €329.7%	2
Kokku 2016:	51 901 €	15 484 €	290 366 €85.6%
2015 Q4	5 203 €	783 €	38 989 €0.0%	2
2015 Q3	4 695 €	783 €	38 989 €0.0%	2
2015 Q2	5 909 €	783 €	38 989 €1.3%	2
2015 Q1	5 732 €	793 €	39 485 €	2
Kokku 2015:	21 539 €	3 142 €	156 452 €

Revenue by industry

	2022	2023	2024
Rental and leasing of passenger cars and light vans (gross weight under 3.5 t)	161 734 €	112 980 €	162 987 €
Other amusement and recreation activities n.e.c.			137 459 €
Renting and operating of own or leased real estate	41 446 €	51 585 €	52 812 €
Other amusement and leisure activities n.e.c.	547 926 €	660 901 €

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
Valdur Vahtre	36407XXXXXX	19.07.1964 (61)	Board member	02.10.2002	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Valdur Vahtre	36407XXXXXX	19.07.1964 (61)	Shareholder	40 000,00 EEK	100	Sole ownership	01.09.2023	-

1 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
Valdur Vahtre	36407XXXXXX	19.07.1964 (61)	Founder	02.10.2002	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Valdur Vahtre	36407XXXXXX	19.07.1964 (61)	Direct holding	31.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

42 236 €

Monthly average

14 079 €

Per employee

14 079 €

Equity ratio

35,20%

Labour taxes

Turnover ratio

3,08%

Tax ratio

73,78%

Monthly average

433 €

Per employee

433 €

State taxes

Monthly average

587 €

Turnover ratio

4,17%

Estimated salary

Gross salary

972 €

Net salary

867 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	83 484 €56.0%	53 526 €32.2%	78 913 €685.8%	10 042 €44.3%	18 020 €77.9%	81 390 €
Non-current assets	857 959 €3.0%	884 150 €50.2%	588 807 €84.1%	319 826 €3.9%	332 852 €14.3%	291 185 €
Total assets	941 443 €0.4%	937 676 €40.4%	667 720 €102.4%	329 868 €6.0%	350 872 €5.8%	372 575 €
Short-term liabilities	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	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	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	803 111 €58.5%	506 660 €282.4%	132 509 €9.8%	120 690 €32.7%	179 452 €66.4%	107 849 €
Net profit	29 821 €90.2%	305 730 €20.8%	386 151 €3 167.2%	11 819 €120.1%	-58 761 €182.1%	71 603 €
Equity	835 488 €2.5%	814 946 €56.4%	521 216 €285.9%	135 065 €9.6%	123 247 €32.3%	182 008 €
Turnover	373 297 €57.0%	868 982 €11.8%	777 420 €664.5%	101 689 €22.4%	83 083 €89.7%	808 668 €
Profit margin	7.99%77.3%	35.18%29.2%	49.67%327.4%	11.62%116.4%	-70.73%898.8%	8.85%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	NN NEZ	ADO GBX	WQI TPM	45 037	3 549
Liquidity
Current ratio	T.X	V.O	Z.H	0.2	0.3
Quick ratio	J.A	X.C	I.H	0.2	0.3
Cash ratio	U.O	G.K	V.Q	0.0	0.1
Efficiency
Days sales outstanding (dso)	NK.T	SR.G	SM.R	40.3	114.8
Asset turnover	F.O	X.U	Y.D	0.3	0.2
Structure
Debt ratio	G.N	B.C	E.R	0.6	0.6
Profitability
Operating margin	OO.L%	QR.Y%	PT.E%	16.7%	-63.2%
Net profit margin	X.S%	TY.R%	SC.J%	11.6%	-70.7%
Return on assets (roa)	G.M%	WO.C%	FQ.T%	3.5%	-16.2%
Return on equity (roe)	K.T%	NT.I%	IW.U%	8.8%	-47.7%

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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	Status
Ä 10067779 / 7	22.05.2026	Entry - Amendment entry	Entered into force (22.05.2026)
Ä 10067779 / 6	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10067779 / 5	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10067779 / 4	08.11.2017	Entry - Amendment entry	Entered into force (08.11.2017)
Ä 67779 / 3	05.01.2009	Deletion of activities from registry card - Amendment entry	Entered into force (05.01.2009)

1 - 5 / 8 rows

Real estate

Address	Area	Purpose
Hõberebase tee 9, Karjaküla alevik, Lääne-Harju vald, Harju maakond	101562 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	Commercial land 20%, Industrial land 80%

1 - 5 / 8 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-19-701/43	Civil case	Court ruling	Reorganisation, bankruptcy law	Fred Fisker	ECLI:EE:HMK:2022:2.19.701.23334	02.12.2022

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
12.03.2026	Tallinna Kultuuri- ja Spordiamet	620.00 € Received	OPERATING EXPENSES Leisure events
02.03.2026	Mittetulundusühing Tartu Ülikooli Akadeemiline Spordiklubi	1 091.20 € Received	OPERATING EXPENSES Sport
17.02.2026	Jõelähtme Vallavalitsus	558.00 € Received	OPERATING EXPENSES Basic and general secondary education
15.01.2026	Aktsiaselts Lääne-Tallinna Keskhaigla	496.00 € Received	OPERATING EXPENSES Specialized hospital services
05.01.2026	Rakvere Linnavalitsus	488.00 € Received	OPERATING EXPENSES Sport

1 - 5 / 40 rows

.ee domains

Domain	Status	Registered	Expires	End
arvald.ee	Active	04.07.2010	10.01.2027	-

1 - 1 / 1 rows

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