Osaühing Ardeno Grupp (11095601)

Osaühing Ardeno Grupp

Legal form:

Private limited company

Registry code:

11095601

VAT no.:

EE100950924

Fiscal-year period:

01.01 - 31.12

Established:

05.01.2005 (20)

Capital:

2 556 EUR

Address:

Pärnu maakond, Pärnu linn, Pärnu linn, Lehe tn 1/2-10

Status:

Registered

Contacts

Email:

ardenogrupp@gmail.com

Industries

CONSTRUCTION
Construction of buildings
41201 - Construction of residential and non-residential buildings

VAT liability

	Start	End
EE100950924	01.06.2023
EE100950924	09.02.2005	31.05.2023

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	16.07.2024	Valid
2022	01.01.2022 - 31.12.2022	25.01.2023	Valid
2021	01.01.2021 - 31.12.2021	03.06.2022	Valid
2020	01.01.2020 - 31.12.2020	28.06.2021	Valid
2019	01.01.2019 - 31.12.2019	27.09.2020	Valid
2018	01.01.2018 - 31.12.2018	21.06.2019	Valid
2017	01.01.2017 - 31.12.2017	04.06.2018	Valid
2016	01.01.2016 - 31.12.2016	13.06.2017	Valid
2015	01.01.2015 - 31.12.2015	11.06.2016	Valid
2014	01.01.2014 - 31.12.2014	07.06.2015	Valid
2013	01.01.2013 - 31.12.2013	13.06.2014	Valid
2012	01.01.2012 - 31.12.2012	14.06.2013	Valid
2011	01.01.2011 - 31.12.2011	16.06.2012	Valid
2010	01.01.2010 - 31.12.2010	14.06.2011	Valid
2009	01.01.2009 - 31.12.2009	17.06.2010	Valid
2008	01.01.2008 - 31.12.2008	17.06.2009	Valid
2007	01.01.2007 - 31.12.2007	13.06.2008	Valid
2006	01.01.2006 - 31.12.2006	13.06.2007	Valid
2005	01.01.2005 - 31.12.2005	01.06.2006	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 21.06.2025.

Tax debt

77.4K€

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	27 752 €	9 449 €	111 004 €26.8%	11
Kokku 2025:	27 752 €	9 449 €	111 004 €
2024 Q4	16 038 €	6 007 €	87 566 €146.3%	11
2024 Q3	8 694 €	5 519 €	35 547 €68.9%	12
2024 Q2	31 875 €	17 254 €	114 397 €0.3%	13
2024 Q1	16 277 €	8 495 €	114 060 €9.8%	13
Kokku 2024:	72 883 €	37 275 €	351 570 €19.3%
2023 Q4	16 330 €	10 268 €	126 392 €8.2%	16
2023 Q3	15 618 €	6 674 €	116 768 €126.6%	10
2023 Q2	4 €	0 €	51 538 €	5
2023 Q1	0 €	0 €	0 €	-
Kokku 2023:	31 952 €	16 942 €	294 698 €
2022 Q4	0 €	0 €	0 €	-
2022 Q3	0 €	0 €	0 €	-
2022 Q2	0 €	0 €	0 €	-
2022 Q1	0 €	0 €	0 €	-
Kokku 2022:	0 €	0 €	0 €
2021 Q4	0 €	0 €	0 €	-
2021 Q3	0 €	0 €	0 €	-
2021 Q2	0 €	0 €	0 €	-
2021 Q1	0 €	0 €	0 €	-
Kokku 2021:	0 €	0 €	0 €100.0%
2020 Q4	0 €	0 €	0 €	-
2020 Q3	30 €	0 €	0 €	-
2020 Q2	30 €	0 €	0 €100.0%	-
2020 Q1	61 €	0 €	7 000 €	-
Kokku 2020:	121 €	0 €	7 000 €

Revenue by industry

	2019	2023
Construction of residential and non-residential buildings		647 473 €
Freight transport by road	36 160 €

Debts to the tax authority

	Amount	Deferred	Disputed
Unemployment insurance contribution	745,41 €	617,48 €	0,00 €
Interest	14 779,00 €	14 779,00 €	0,00 €
Social tax	10 885,17 €	8 785,90 €	0,00 €
Special-case income tax	14 825,35 €	14 801,38 €	0,00 €
Value-added tax	35 139,05 €	31 861,06 €	0,00 €
Withheld income tax	1 002,88 €	688,39 €	0,00 €
Total	77 376,86 €	71 533,21 €	0,00 €

2025 Q1

Turnover

Amount

111 004 €

Monthly average

37 001 €

Per employee

3 364 €

Equity ratio

1 447,63%

Labour taxes

Turnover ratio

8,51%

Tax ratio

34,05%

Monthly average

3 150 €

Per employee

286 €

State taxes

Monthly average

9 251 €

Turnover ratio

25,00%

Estimated salary

Gross salary

724 €

Net salary

683 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	4 146 €	274 €93.4%	245 €10.6%	214 €12.7%	98 954 €46 140.2%
Non-current assets	58 697 €	-	-	-	-
Varad kokku	62 843 €	274 €99.6%	245 €10.6%	214 €12.7%	98 954 €46 140.2%
Short-term liabilities	58 446 €	19 972 €65.8%	-	-	88 628 €343.8%
Pikaajalised kohustised	-	-	-	-	-
Kohustised kokku	58 446 €	19 972 €65.8%	-	-	88 628 €343.8%
Osa- või aktsiakapital	2 556 €	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%
Jaotamata kasum	-7 983 €	1 841 €123.1%	-22 254 €1 308.8%	-2 311 €89.6%	-2 342 €1.3%
Puhaskasum	9 824 €	-24 095 €345.3%	19 943 €182.8%	-31 €100.2%	10 112 €32 719.4%
Omakapital	4 397 €	-19 698 €548.0%	245 €101.2%	214 €12.7%	10 326 €4 725.2%
Turnover	36 160 €	-	-	-	647 473 €1 690.6%
Kasumimarginaal	27.17%	0.00%	0.00%	0.00%	1.56%94.3%

	Date of birth	Role	Start	Valid
Vladimir Voitsehovski	01.05.1975 (50)	Board member	27.04.2023	yes

	Birth or registration date	Role	Share	%	Type	Start
Vladimir Voitsehovski	01.05.1975 (50)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023

	Date of birth	Control	Start
Vladimir Voitsehovski	01.05.1975 (50)	Direct holding	28.04.2023

Regulations

	Date	Type	Deadline	Status
Ä 10085356 / 12	11.06.2025	Entry - Amendment entry		Entered into force (11.06.2025)
Ä 10085356 / M3	07.07.2024	Fine-warning order – annual report not filed	06.08.2024	Deficiencies remedied (17.07.2024)
Ä 10085356 / 11	06.10.2023	Entry - Amendment entry		Entered into force (06.10.2023)
Ä 10085356 / 10	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10085356 / 9	27.04.2023	Entry - Amendment entry		Entered into force (27.04.2023)
Ä 10085356 / 8	27.03.2019	Entry - Amendment entry		Entered into force (27.03.2019)
Ä 10085356 / 7	14.02.2018	Entry - Amendment entry		Entered into force (14.02.2018)
Ä 10085356 / 6	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 10085356 / 5	24.08.2011	Entry - Amendment entry		Entered into force (24.08.2011)
Ä 10085356 / M2	09.08.2011	Order to remedy deficiencies - Amendment entry	05.09.2011	Entered into force (09.08.2011)
Ä 10085356 / M1	15.06.2011	Order to remedy deficiencies - Amendment entry	05.09.2011	Entered into force (15.06.2011)
Ä 85356 / 4	03.12.2008	Deletion of activities from registry card - Amendment entry		Entered into force (30.12.2008)
Ä 85356 / 3	01.02.2006	Entry - Amendment entry		Entered into force (01.02.2006)
Ä 85356 / 2	10.02.2005	Positive entry decision - Amendment entry		Entered into force
Ä 85356	04.01.2005	Positive entry decision - Initial entry		Entered into force

Public transactions

	Party	Amount	Classification
16.04.2025	Pärnu Lasteaed Mai	3 402.58 € Saadud	OPERATING EXPENSES Pre-primary education
18.10.2024	Pärnu Lasteaed Mai	1 807.43 € Saadud	OPERATING EXPENSES Pre-primary education