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Aragona OÜ

Legal form:

Private limited company

Registry code:

11069176

VAT no.:

EE100926709

Fiscal-year period:

01.01 - 31.12

Established:

16.09.2004 (21)

Capital:

2 556 EUR

Address:

Härgmäe tn 22, Haabersti linnaosa, Tallinn, Harju maakond, 13525

Status:

Registered

Contacts

Email:

ando@aragona.ee

Phone:

+372 5037540

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale of household goods
Wholesale of furniture, carpets and lighting
46471 - Wholesale of household, office and shop furniture, carpets and lighting
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE100926709	01.10.2004

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	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	26.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	23.06.2021	Valid
2019	01.01.2019 - 31.12.2019	23.08.2020	Valid
2018	01.01.2018 - 31.12.2018	04.07.2019	Valid
2017	01.01.2017 - 31.12.2017	30.06.2018	Valid
2016	01.01.2016 - 31.12.2016	02.07.2017	Valid
2015	01.01.2015 - 31.12.2015	26.06.2016	Valid
2014	01.01.2014 - 31.12.2014	28.04.2015	Valid
2013	01.01.2013 - 31.12.2013	13.06.2014	Valid
2012	01.01.2012 - 31.12.2012	13.06.2013	Valid
2011	01.01.2011 - 31.12.2011	12.05.2012	Valid
2010	01.01.2010 - 31.12.2010	24.05.2011	Valid
2009	01.01.2009 - 31.12.2009	06.06.2010	Valid
2008	01.01.2008 - 31.12.2008	19.06.2009	Valid
2007	01.01.2007 - 31.12.2007	26.06.2008	Valid
2006	01.01.2006 - 31.12.2006	21.06.2007	Valid
2005	01.01.2005 - 31.12.2005	27.06.2006	Valid
2004	01.10.2004 - 31.12.2004	28.06.2005	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

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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	75 551 €	2 345 €	486 070 €13.6%	1
Kokku 2026:	75 551 €	2 345 €	486 070 €
2025 Q4	70 321 €	2 297 €	562 812 €14.1%	1
2025 Q3	67 824 €	2 297 €	493 228 €10.5%	1
2025 Q2	60 259 €	2 297 €	446 376 €36.4%	1
2025 Q1	170 705 €	2 267 €	701 443 €8.9%	1
Kokku 2025:	369 109 €	9 158 €	2 203 859 €10.2%
2024 Q4	85 268 €	2 207 €	644 143 €21.1%	1
2024 Q3	39 606 €	2 207 €	531 888 €31.0%	1
2024 Q2	116 280 €	5 357 €	770 357 €51.5%	1
2024 Q1	82 158 €	5 707 €	508 370 €7.2%	1
Kokku 2024:	323 312 €	15 478 €	2 454 758 €17.4%
2023 Q4	60 245 €	2 207 €	547 553 €5.3%	1
2023 Q3	96 120 €	3 490 €	520 091 €1.5%	1
2023 Q2	49 498 €	1 366 €	512 598 €0.4%	1
2023 Q1	36 088 €	1 396 €	510 544 €13.4%	-
Kokku 2023:	241 950 €	8 459 €	2 090 787 €6.3%
2022 Q4	70 771 €	4 785 €	589 705 €12.9%	-
2022 Q3	52 962 €	1 285 €	522 432 €22.7%	-
2022 Q2	16 405 €	1 285 €	675 635 €52.2%	-
2022 Q1	40 658 €	1 194 €	443 936 €4.1%	-
Kokku 2022:	180 796 €	8 549 €	2 231 707 €13.7%
2021 Q4	18 638 €	1 149 €	426 273 €8.6%	-
2021 Q3	52 711 €	1 149 €	466 439 €13.6%	-
2021 Q2	57 654 €	1 149 €	539 968 €2.0%	-
2021 Q1	58 804 €	1 149 €	529 267 €31.8%	1
Kokku 2021:	187 808 €	4 596 €	1 961 946 €23.7%
2020 Q4	20 659 €	1 149 €	401 516 €5.3%	1
2020 Q3	33 743 €	1 149 €	381 236 €8.9%	1
2020 Q2	17 990 €	940 €	418 710 €8.9%	1
2020 Q1	57 146 €	940 €	384 584 €27.7%	1
Kokku 2020:	129 538 €	4 178 €	1 586 046 €21.3%
2019 Q4	70 397 €	940 €	532 072 €17.4%	1
2019 Q3	43 033 €	850 €	643 900 €38.2%	1
2019 Q2	75 267 €	850 €	465 870 €24.4%	1
2019 Q1	40 116 €	850 €	374 459 €6.5%	1
Kokku 2019:	228 813 €	3 490 €	2 016 301 €19.4%
2018 Q4	26 015 €	850 €	351 670 €27.7%	1
2018 Q3	52 649 €	850 €	486 613 €0.6%	1
2018 Q2	66 028 €	650 €	483 667 €31.8%	1
2018 Q1	71 489 €	702 €	366 859 €38.8%	1
Kokku 2018:	216 181 €	3 052 €	1 688 809 €14.0%
2017 Q4	158 959 €	1 218 €	599 083 €0.5%	1
2017 Q3	93 509 €	1 323 €	596 055 €37.4%	1
2017 Q2	55 373 €	1 235 €	433 917 €29.6%	1
2017 Q1	48 552 €	1 025 €	334 736 €14.8%	1
Kokku 2017:	356 393 €	4 801 €	1 963 791 €24.8%
2016 Q4	99 824 €	1 009 €	392 874 €0.0%	1
2016 Q3	55 806 €	1 009 €	392 874 €0.0%	1
2016 Q2	103 937 €	1 009 €	392 874 €0.4%	1
2016 Q1	56 219 €	1 013 €	394 338 €58.2%	1
Kokku 2016:	315 786 €	4 040 €	1 572 960 €57.7%
2015 Q4	73 439 €	998 €	249 238 €1.7%	1
2015 Q3	55 892 €	981 €	245 023 €3.1%	1
2015 Q2	44 637 €	1 013 €	252 983 €1.1%	1
2015 Q1	27 510 €	1 002 €	250 255 €	1
Kokku 2015:	201 478 €	3 994 €	997 499 €

Revenue by industry

	2022	2023	2024
Wholesale of household, office and shop furniture, carpets and lighting	1 252 594 €	1 208 171 €	1 350 088 €
Renting and operating of own or leased real estate	63 717 €	89 327 €	71 564 €

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
Ando Ambos	37009XXXXXX	10.09.1970 (55)	Board member	06.10.2004	-

1 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
Ando Ambos	37009XXXXXX	10.09.1970 (55)	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
Hansaconsult OÜ	-	-	Founder	16.09.2004	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Ando Ambos	37009XXXXXX	10.09.1970 (55)	Direct holding	08.10.2018	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Consorto Global OÜ	15.08.2016	Shareholder	896,00 EUR	0,86	Sole ownership	19.04.2022	-

1 - 1 / 1 rows

2026 Q1

Turnover

Amount

486 070 €

Monthly average

162 023 €

Per employee

162 023 €

Equity ratio

6 338,94%

Labour taxes

Turnover ratio

0,48%

Tax ratio

3,10%

Monthly average

782 €

Per employee

782 €

State taxes

Monthly average

25 184 €

Turnover ratio

15,54%

Estimated salary

Gross salary

1 558 €

Net salary

1 303 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	351 502 €50.0%	703 204 €91.6%	366 952 €18.0%	447 614 €35.7%	695 609 €19.7%	866 780 €
Non-current assets	1 078 338 €12.3%	960 455 €25.7%	1 292 761 €33.7%	966 907 €69.0%	572 292 €128.8%	250 104 €
Total assets	1 429 840 €14.1%	1 663 659 €0.2%	1 659 713 €17.3%	1 414 521 €11.6%	1 267 901 €13.5%	1 116 884 €
Short-term liabilities	274 115 €58.0%	653 072 €66.5%	392 287 €10.4%	437 919 €10.6%	489 749 €57.1%	311 752 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	274 115 €58.0%	653 072 €66.5%	392 287 €10.4%	437 919 €10.6%	489 749 €57.1%	311 752 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	883 031 €2.1%	864 870 €11.2%	974 046 €25.6%	775 596 €18.9%	652 576 €51.6%	430 396 €
Net profit	270 138 €88.7%	143 161 €50.8%	290 824 €46.5%	198 450 €61.3%	123 020 €66.9%	372 180 €
Equity	1 155 725 €14.4%	1 010 587 €20.3%	1 267 426 €29.8%	976 602 €25.5%	778 152 €3.4%	805 132 €
Turnover	1 421 652 €9.6%	1 297 498 €1.4%	1 316 311 €19.1%	1 105 405 €16.7%	947 448 €22.1%	1 216 559 €
Profit margin	19.00%72.2%	11.03%50.1%	22.09%23.1%	17.95%38.3%	12.98%57.6%	30.59%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	N.T	U.V	Q.W	1.0	1.4
Quick ratio	C.B	O.I	L.K	0.9	1.2
Cash ratio	C.E	L.H	O.U	0.7	1.0
Efficiency
Days sales outstanding (dso)	XY.Y	WU.F	EZ.A	32.5	45.6
Asset turnover	Q.N	V.K	E.A	0.8	0.8
Structure
Debt ratio	B.S	B.P	N.Q	0.3	0.4
Profitability
Operating margin	WY.R%	ET.W%	DX.D%	17.9%	13.0%
Net profit margin	LC.M%	XF.B%	AB.W%	18.0%	13.0%
Return on assets (roa)	HH.S%	N.G%	VA.I%	14.8%	10.3%
Return on equity (roe)	VL.P%	HW.U%	NV.M%	20.3%	15.8%

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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 10083056 / 12	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10083056 / 11	13.10.2020	Entry - Amendment entry	Entered into force (13.10.2020)
Ä 10083056 / 10	20.04.2020	Entry - Amendment entry under CRA § 525 (2)	Entered into force (20.04.2020)
Ä 10083056 / 9	25.06.2019	Entry - Amendment entry under CRA § 525 (2)	Entered into force (25.06.2019)
Ä 10083056 / 8	17.05.2019	Entry - Amendment entry	Entered into force (17.05.2019)

1 - 5 / 13 rows

Real estate

Address	Area	Purpose
Aiandi tn 5, Mustamäe linnaosa, Tallinn, Harju maakond	9419 m²	Residential land 100%
Aiandi tn 5, Mustamäe linnaosa, Tallinn, Harju maakond	9419 m²	Residential land 100%
Aiandi tn 7, Mustamäe linnaosa, Tallinn, Harju maakond	8575 m²	Residential land 100%
Aiandi tn 9, Mustamäe linnaosa, Tallinn, Harju maakond	9104 m²	Residential land 100%
Jaama tn 167, Tartu linn, Tartu linn, Tartu maakond	4585 m²	Commercial land 5%, Residential land 95%

1 - 5 / 12 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
28.04.2026	Tallinna Ülikool	999.50 € Received	OPERATING EXPENSES Tertiary education
20.03.2026	Tallinna Ülikool	999.50 € Received	OPERATING EXPENSES Tertiary education
29.12.2025	Rakvere Linnavalitsus	2 883.00 € Received	OPERATING EXPENSES Folk culture
05.12.2024	Riigi Kinnisvara Aktsiaselts	219.60 € Received	OPERATING EXPENSES Other general services
12.09.2023	Tallinna Ülikool	573.36 € Received	OPERATING EXPENSES Tertiary education

1 - 5 / 7 rows

.ee domains

Domain	Status	Registered	Expires	End
aragona.ee	Active	04.07.2010	02.09.2026	-

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