Osaühing ARQUETTE GROUP

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	01.07.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	10.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.03.2021	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.03.2021	Expired	PDF
2019	01.01.2019 – 31.12.2019	31.10.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	30.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	30.10.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	26.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	30.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	03.08.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	21.11.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	18.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	11.07.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	28.01.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	30.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	26.03.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	29.08.2008	Valid	PDF
2006	15.02.2006 – 31.12.2006	10.07.2007	Valid	PDF

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Tax debt Reports Declarations Court decisions6 Official announcements1 TTJA decisions–Real estate–.ee domains–Licenses–Regulations19 Public transactions1 Grants–State aid5 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	6 965 €	2 045 €	10 745 €+124%	-
2026 Q2	8 112 €	2 045 €	4 800 €−17,2%	1
2026 Q1	8 422 €	2 045 €	5 800 €−83,3%	1
Total 2026:	23 499 €	6 135 €	21 345 €
2025 Q4	13 861 €	2 045 €	34 800 €+516%	1
2025 Q3	2 847 €	2 045 €	5 652 €−18,7%	1
2025 Q2	3 412 €	2 045 €	6 948 €−90,5%	1
2025 Q1	3 789 €	2 022 €	72 833 €−56,7%	1
Total 2025:	23 909 €	8 157 €	120 233 €
2024 Q4	2 475 €	1 975 €	168 280 €+3 272%	1
2024 Q3	2 143 €	1 975 €	4 990 €−98,4%	1
2024 Q2	68 498 €	1 975 €	305 434 €+4 833%	1
2024 Q1	2 811 €	1 975 €	6 192 €−63,1%	1
Total 2024:	75 927 €	7 900 €	484 896 €
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%	-
Total 2023:	28 111 €	1 975 €	149 523 €
2022 Q4	22 626 €	0 €	122 898 €+546%	-
2022 Q3	3 034 €	0 €	19 039 €	-
2022 Q2	0 €	0 €	0 €	-
2022 Q1	0 €	0 €	0 €−100%	-
Total 2022:	25 660 €	0 €	141 937 €
2021 Q4	0 €	0 €	70 000 €	-
2021 Q3	-	-	0 €	-
2021 Q2	818,33 €	0 €	0 €−100%	-
2021 Q1	586,06 €	0 €	54 000 €	-
Total 2021:	1 404,39 €	0 €	124 000 €
2020 Q4	171,85 €	0 €	0 €−100%	-
2020 Q3	5 359,26 €	0 €	27 233,33 €+249%	-
2020 Q2	1 346,78 €	0 €	7 800 €	-
2020 Q1	1 376 €	0 €	7 800 €−24,3%	0
Total 2020:	8 253,89 €	0 €	42 833,33 €
2019 Q4	2 245 €	0 €	10 300 €+32,1%	0
2019 Q3	2 045 €	0 €	7 800 €	0
2019 Q2	1 576 €	0 €	7 800 €−37,1%	0
2019 Q1	1 866 €	0 €	12 400 €−2,9%	0
Total 2019:	7 732 €	0 €	38 300 €
2018 Q4	2 295 €	0 €	12 775 €+146%	0
2018 Q3	1 002 €	0 €	5 200 €−33,3%	0
2018 Q2	2 064 €	0 €	7 800 €	0
2018 Q1	476 €	0 €	7 800 €	0
Total 2018:	5 837 €	0 €	33 575 €
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
Total 2017:	19 093 €	0 €	141 556 €
2016 Q4	9 165 €	5 315 €	107 304 €+22,8%	2
2016 Q3	15 427 €	4 328 €	87 368 €	2
2016 Q2	33 491 €	4 328 €	87 368 €−20,8%	2
2016 Q1	21 495 €	5 467 €	110 355 €−45,9%	2
Total 2016:	79 578 €	19 438 €	392 395 €
2015 Q4	30 402 €	4 118 €	204 032 €	3
2015 Q3	-1 949 €	4 118 €	204 032 €	3
2015 Q2	2 869 €	4 118 €	204 032 €+53,5%	3
2015 Q1	0 €	2 682 €	132 888 €	3
Total 2015:	31 322 €	15 036 €	744 984 €

Revenue by industry

	2023	2024	2025
Support services to forestry		19 200 €	52 200 €
Electricity production from solar energy		10 161 €
Other professional, scientific and technical activities n.e.c.	56 774 €
Other electricity generation (incl. from biomass)	35 174 €

Tax debts

No tax debt found

No tax debt as of 08.10.2026

Representatives

	Personal ID code
Urmas Heliste	37406XXXXXX	10.06.1974 (52)	Board member	22.09.2021	-

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Shareholders

	Personal ID code
Urmas Heliste	37406XXXXXX	10.06.1974 (52)	Shareholder	2 556,47 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Osaühing KRIMONTE HOLDING	10795911	05.10.2001 (25)	Founder	28.11.2005	-

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Ultimate beneficial owners

	Personal ID code
Urmas Heliste	37406XXXXXX	10.06.1974 (52)	Direct holding	22.09.2021	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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2026 Q3

Turnover

Amount: 10 745 €
Monthly average: 3 582 €
Per employee: -
Equity ratio: 140,10%

Labour taxes

Turnover ratio: 19,03%
Tax ratio: 29,36%
Monthly average: 682 €
Per employee: 1 363 €

State taxes

Monthly average: 2 322 €
Turnover ratio: 64,82%

Estimated salary

Gross salary: 2 518 €
Net salary: 2 047 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	607 268 €+2,4%	593 064 €+524%	95 050 €−78,4%	440 807 €+153%	174 409 €−61,6%	454 163 €+52,9%	297 113 €
Non-current assets	66 813 €+139%	28 011 €−96,4%	779 862 €+151%	310 932 €+50,7%	206 258 €+19 828%	1 035 €−94,9%	20 435 €
Total assets	674 081 €+8,5%	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	66 485 €+29,8%	51 212 €+22,7%	41 742 €−55,0%	92 700 €−48,1%	178 531 €+169%	66 410 €−74,1%	256 401 €
Long-term liabilities	98 434 €+28,2%	76 761 €−78,1%	350 075 €+52,8%	229 093 €+28,0%	-	179 000 €	-
Total liabilities	164 919 €+28,9%	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	-	-	-	-	-	-	-
Retained earnings	472 257 €−1,7%	480 278 €+12,4%	427 134 €+114%	199 323 €−3,7%	206 976 €+255%	58 335 €−74,5%	228 999 €
Net profit	34 093 €+241%	10 012 €−81,2%	53 149 €−76,7%	227 811 €+3 077%	-7 652 €−105%	148 641 €+187%	-170 664 €
Equity	509 162 €+3,3%	493 102 €+2,1%	483 095 €+12,4%	429 946 €+113%	202 136 €−3,6%	209 788 €+243%	61 147 €
Turnover	52 200 €+77,8%	29 361 €−68,1%	91 948 €−72,8%	337 960 €+44,0%	234 646 €+83,3%	127 981 €+214%	40 718 €
Profit margin	65,3%	34,1%	57,8%	67,4%	-3,3%	116,1%	-419,1%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	241 100 €	-
Liquidity
Current ratio	4,8	1,0
Quick ratio	3,9	0,3
Cash ratio	0,1	0,3
Efficiency
Days sales outstanding (dso)	195,4	117,3
Asset turnover	0,6	0,6
Structure
Debt ratio	0,4	0,5
Profitability
Operating margin	69,4%	-1,2%
Net profit margin	67,4%	-3,3%
Return on assets (roa)	40,2%	-1,8%
Return on equity (roe)	53,0%	-3,8%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10096021 / M4	08.07.2024	Fine-warning order – annual report not filed	07.08.2024	Deficiencies remedied11.07.2024
K 10096021 / 13	24.05.2024	Entry – Commercial-pledge cancellation entry	-	Entered into force24.05.2024
Ä 10096021 / 12	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
K 10096021 / 11	06.12.2021	Entry – Commercial-pledge opening entry	-	Entered into force06.12.2021
Ä 10096021 / 10	22.09.2021	Entry – Amendment entry	-	Entered into force22.09.2021

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


2-24-10709/16	Kohtu I astme menetlus	Court ruling	Law of obligations	Alo Noormets	ECLI:EE:TMK:2026:2.24.10709.11198	14.07.2026	Open
2-25-15524/21	Kohtu I astme menetlus	Court ruling	Bankruptcy law	Zakaria Nemsitsveridze	ECLI:EE:TMK:2026:2.25.15524.5495	08.04.2026	Open
2-13-60534/84	Apellatsioonmenetlus	Court judgment	Law of obligations	Ulvi Loonurm, Ande Tänav, Reet Allikvere	ECLI:EE:TLRK:2016:2.13.60534.15618	12.02.2016	Open
2-13-60534/69	Apellatsioonmenetlus	Court judgment	Law of obligations	Ulvi Loonurm, Kaupo Paal, Krista Kirspuu	ECLI:EE:TLRK:2015:2.13.60534.10208	17.04.2015	Open
2-11-60714/19	Kohtu I astme menetlus	Court ruling	Law of obligations	Epp Tombak	ECLI:EE:TMK:2013:2.11.60714.17349	19.06.2013	Open

Official announcements


Notice of declaration of a power of attorney as invalid	25.08.2020	PDF

Public transactions


23.03.2021	Põllumajanduse Registrite ja Informatsiooni Amet	903,53 €Received	OTHER GRANTSAgriculture

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


25.06.2021	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 15453	Maapiirkonnas majandustegevuse arendamine (VTA) › InvesteeringudGrant	120 500,34 €	15453/2100137
09.11.2017	SA Keskkonnainvesteeringute KeskusAid measure 14303	Metsandussektorile antav abi › Metsa uuendamineGrant	1 415,20 €	14303/1702211
23.12.2015	SA Keskkonnainvesteeringute KeskusAid measure 14303	Metsandussektorile antav abi › Metsa uuendamineGrant	257,90 €	14303/1600981
11.11.2015	SA Keskkonnainvesteeringute KeskusAid measure 14303	Metsandussektorile antav abi › Metsa uuendamineGrant	1 352 €	14303/1500849
12.03.2015	SA Keskkonnainvesteeringute KeskusAid measure 14303	Metsandussektorile antav abi › Metsa uuendamineGrant	3 419,20 €	14303/1500528

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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.