General information

Contacts

Industries

Jah

VAT liability

Annual reports

✓

Unsubmitted declarations

???

Credit rating

Tax data

9K€

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

Public transactions

.ee domains

✓

Enforcement proceedings

✓

Payment orders

Osaühing ARQUETTE GROUP

Legal form:

Private limited company

Registry code:

11202244

VAT no.:

EE101055527

Fiscal-year period:

01.01 - 31.12

Established:

23.12.2005 (20)

Capital:

2 556,47 EUR

Address:

Veskijärve tn 3, Võru linn, Võru maakond, 65603

Status:

Registered

Contacts

Email:

urmhel@gmail.com

Phone:

+372 55567840

Industries

AGRICULTURE, FORESTRY AND FISHING
Forestry and logging
02401 - Support services to forestry
ELECTRICITY, GAS, STEAM AND AIR-CONDITIONING SUPPLY
Electricity, gas, steam and air-conditioning supply
Electricity production, transmission and distribution
Electricity production from renewable energy sources
35123 - Electricity production from solar energy

VAT liability

	Start	End
EE101055527	29.05.2006

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	10.07.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.03.2021	Valid
2020	01.01.2020 - 31.12.2020	30.03.2021	Expired
2019	01.01.2019 - 31.12.2019	31.10.2020	Valid
2018	01.01.2018 - 31.12.2018	30.06.2019	Valid
2017	01.01.2017 - 31.12.2017	30.10.2018	Valid
2016	01.01.2016 - 31.12.2016	26.06.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	03.08.2015	Valid
2013	01.01.2013 - 31.12.2013	21.11.2014	Valid
2012	01.01.2012 - 31.12.2012	18.06.2013	Valid
2011	01.01.2011 - 31.12.2011	11.07.2012	Valid
2010	01.01.2010 - 31.12.2010	28.01.2011	Valid
2009	01.01.2009 - 31.12.2009	30.06.2010	Valid
2008	01.01.2008 - 31.12.2008	26.03.2009	Valid
2007	01.01.2007 - 31.12.2007	29.08.2008	Valid
2006	15.02.2006 - 31.12.2006	10.07.2007	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

View summary

9K€

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	8 422 €	2 045 €	5 800 €83.3%	1
Kokku 2026:	8 422 €	2 045 €	5 800 €
2025 Q4	13 836 €	2 045 €	34 800 €515.7%	1
2025 Q3	2 847 €	2 045 €	5 652 €18.7%	1
2025 Q2	3 387 €	2 045 €	6 948 €90.5%	1
2025 Q1	3 789 €	2 022 €	72 833 €15.6%	1
Kokku 2025:	23 859 €	8 157 €	120 233 €70.2%
2024 Q4	2 475 €	1 975 €	86 313 €1 629.7%	1
2024 Q3	2 143 €	1 975 €	4 990 €98.4%	1
2024 Q2	68 498 €	1 975 €	305 434 €4 832.7%	1
2024 Q1	2 811 €	1 975 €	6 192 €63.1%	1
Kokku 2024:	75 927 €	7 900 €	402 929 €169.5%
2023 Q4	4 363 €	1 975 €	16 781 €0.1%	1
2023 Q3	3 078 €	0 €	16 792 €32.3%	1
2023 Q2	4 538 €	0 €	24 786 €72.8%	-
2023 Q1	16 132 €	0 €	91 164 €25.8%	-
Kokku 2023:	28 111 €	1 975 €	149 522 €5.3%
2022 Q4	22 626 €	0 €	122 898 €545.5%	-
2022 Q3	3 034 €	0 €	19 039 €	-
2022 Q2	0 €	0 €	0 €	-
2022 Q1	0 €	0 €	0 €100.0%	-
Kokku 2022:	25 660 €	0 €	141 937 €14.5%
2021 Q4	0 €	0 €	70 000 €	-
2021 Q3	0 €	0 €	0 €	-
2021 Q2	818 €	0 €	0 €100.0%	-
2021 Q1	586 €	0 €	54 000 €	-
Kokku 2021:	1 404 €	0 €	124 000 €189.5%
2020 Q4	172 €	0 €	0 €100.0%	-
2020 Q3	5 359 €	0 €	27 233 €249.1%	-
2020 Q2	1 347 €	0 €	7 800 €0.0%	-
2020 Q1	1 376 €	0 €	7 800 €24.3%	0
Kokku 2020:	8 254 €	0 €	42 833 €11.8%
2019 Q4	2 245 €	0 €	10 300 €32.1%	0
2019 Q3	2 045 €	0 €	7 800 €0.0%	0
2019 Q2	1 576 €	0 €	7 800 €37.1%	0
2019 Q1	1 866 €	0 €	12 400 €2.9%	0
Kokku 2019:	7 732 €	0 €	38 300 €14.1%
2018 Q4	2 295 €	0 €	12 775 €145.7%	0
2018 Q3	1 002 €	0 €	5 200 €33.3%	0
2018 Q2	2 064 €	0 €	7 800 €0.0%	0
2018 Q1	476 €	0 €	7 800 €0.0%	0
Kokku 2018:	5 837 €	0 €	33 575 €76.3%
2017 Q4	1 673 €	0 €	7 800 €70.0%	0
2017 Q3	4 034 €	0 €	26 008 €54.8%	0
2017 Q2	8 087 €	0 €	57 585 €14.8%	0
2017 Q1	5 299 €	0 €	50 163 €53.3%	0
Kokku 2017:	19 093 €	0 €	141 556 €63.9%
2016 Q4	9 165 €	5 315 €	107 304 €22.8%	2
2016 Q3	15 427 €	4 328 €	87 368 €0.0%	2
2016 Q2	33 491 €	4 328 €	87 368 €20.8%	2
2016 Q1	21 495 €	5 467 €	110 355 €45.9%	2
Kokku 2016:	79 578 €	19 438 €	392 395 €47.3%
2015 Q4	30 402 €	4 118 €	204 032 €0.0%	3
2015 Q3	-1 949 €	4 118 €	204 032 €0.0%	3
2015 Q2	2 869 €	4 118 €	204 032 €53.5%	3
2015 Q1	0 €	2 682 €	132 888 €	3
Kokku 2015:	31 322 €	15 036 €	744 984 €

Revenue by industry

	2022	2023	2024
Support services to forestry			19 200 €
Electricity production from solar energy			10 161 €
Other professional, scientific and technical activities n.e.c.	137 589 €	56 774 €
Other electricity generation (incl. from biomass)	22 076 €	35 174 €
Buying and selling of own real estate	137 212 €
Sale of other motor vehicles	40 833 €

Tax debts

	Amount	Deferred	Disputed
Interest	3 526,00 €	3 526,00 €	0,00 €
Value-added tax	5 455,55 €	5 455,55 €	0,00 €
Total	8 981,55 €	8 981,55 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Urmas Heliste	37406XXXXXX	10.06.1974 (51)	Board member	22.09.2021	-

3 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
Urmas Heliste	37406XXXXXX	10.06.1974 (51)	Shareholder	2 556,47 EUR	100	Sole ownership	01.09.2023	-

7 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
Osaühing KRIMONTE HOLDING	-	-	Founder	28.11.2005	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Urmas Heliste	37406XXXXXX	10.06.1974 (51)	Direct holding	22.09.2021	-

2 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

5 inactive record hidden, extended access to the information portal is required to view history!

2026 Q1

Turnover

Amount

5 800 €

Monthly average

1 933 €

Per employee

1 933 €

Equity ratio

75,63%

Labour taxes

Turnover ratio

35,26%

Tax ratio

24,28%

Monthly average

682 €

Per employee

682 €

State taxes

Monthly average

2 807 €

Turnover ratio

145,21%

Estimated salary

Gross salary

1 390 €

Net salary

1 178 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	593 064 €523.9%	95 050 €78.4%	440 807 €152.7%	174 409 €61.6%	454 163 €52.9%	297 113 €
Non-current assets	28 011 €96.4%	779 862 €150.8%	310 932 €50.7%	206 258 €19 828.3%	1 035 €94.9%	20 435 €
Total assets	621 075 €29.0%	874 912 €16.4%	751 739 €97.5%	380 667 €16.4%	455 198 €43.3%	317 548 €
Short-term liabilities	51 212 €22.7%	41 742 €55.0%	92 700 €48.1%	178 531 €168.8%	66 410 €74.1%	256 401 €
Long-term liabilities	76 761 €78.1%	350 075 €52.8%	229 093 €28.0%	-	179 000 €	-
Total liabilities	127 973 €67.3%	391 817 €21.8%	321 793 €80.2%	178 531 €27.3%	245 410 €4.3%	256 401 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	480 534 €12.4%	427 390 €114.1%	199 579 €3.7%	207 232 €253.7%	58 591 €74.4%	229 255 €
Net profit	10 012 €81.2%	53 149 €76.7%	227 811 €3 077.1%	-7 652 €105.1%	148 641 €187.1%	-170 664 €
Equity	493 102 €2.1%	483 095 €12.4%	429 946 €112.7%	202 136 €3.6%	209 788 €243.1%	61 147 €
Turnover	29 361 €68.1%	91 948 €72.8%	337 960 €44.0%	234 646 €83.3%	127 981 €214.3%	40 718 €
Profit margin	34.10%41.0%	57.80%14.2%	67.41%2 167.0%	-3.26%102.8%	116.14%127.7%	-419.14%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	II MGV	TQ FQL	UCP KFS	-	165 150
Liquidity
Current ratio	VX.L	Z.N	N.Q	1.0	6.8
Quick ratio	ZL.E	W.D	V.U	0.3	3.0
Cash ratio	E.X	B.G	M.Z	0.3	0.9
Efficiency
Days sales outstanding (dso)	H QZH.C	P DZC.X	MPA.E	117.3	365.7
Asset turnover	S.B	N.T	W.V	0.6	0.3
Structure
Debt ratio	H.U	H.E	V.R	0.5	0.5
Profitability
Operating margin	RZ.F%	QE.F%	WX.G%	-1.2%	113.9%
Net profit margin	II.R%	XW.G%	OW.X%	-3.3%	116.1%
Return on assets (roa)	I.E%	E.C%	UO.Q%	-1.8%	38.5%
Return on equity (roe)	I.L%	YU.I%	YQ.R%	-3.8%	70.9%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10096021 / M4	08.07.2024	Fine-warning order – annual report not filed	07.08.2024	Deficiencies remedied (11.07.2024)
K 10096021 / 13	24.05.2024	Entry - Commercial-pledge cancellation entry		Entered into force (24.05.2024)
Ä 10096021 / 12	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
K 10096021 / 11	06.12.2021	Entry - Commercial-pledge opening entry		Entered into force (06.12.2021)
Ä 10096021 / 10	22.09.2021	Entry - Amendment entry		Entered into force (22.09.2021)

1 - 5 / 19 rows

Real estate

No real estate found

Company has no real estate

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
2-25-15524/21						08.04.2026
2-13-60534/84	Civil case	Court judgment	Law of obligations	Ulvi Loonurm, Ande Tänav, Reet Allikvere	ECLI:EE:TLRK:2016:2.13.60534.15618	12.02.2016
2-13-60534/69	Civil case	Court judgment	Law of obligations	Ulvi Loonurm, Kaupo Paal, Krista Kirspuu	ECLI:EE:TLRK:2015:2.13.60534.10208	17.04.2015
2-11-60714/19	Civil case	Court ruling	Law of obligations	Epp Tombak	ECLI:EE:TMK:2013:2.11.60714.17349	19.06.2013
2-09-45121/9	Civil case	Court ruling	Law of obligations	Epp Tombak	ECLI:EE:TMK:2011:2.09.45121.7143	22.02.2011

1 - 5 / 5 rows

Official announcements

Subject	Date
Notice of declaration of a power of attorney as invalid	25.08.2020

1 - 1 / 1 rows

Public transactions

Date	Party	Amount	Classification
23.03.2021	Põllumajanduse Registrite ja Informatsiooni Amet	903.53 € Received	OTHER GRANTS Agriculture

Osaühing ARQUETTE GROUP

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Court decisions

Court decisions

Official announcements

Official announcements

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found