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Jah

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???

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Tax data

35.3K€

Tax debts

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ARZA Grupp Osaühing

Legal form:

Private limited company

Registry code:

11290188

VAT no.:

EE101093796

Fiscal-year period:

01.01 - 31.12

Established:

05.09.2006 (19)

Capital:

6 391 EUR

Address:

Garaaži, Edise küla, Jõhvi vald, Ida-Viru maakond, 41543

Status:

Registered

Contacts

Email:

info@arzagrupp.ee

Phone:

+372 53446284

Phone:

+372 3366191

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Legal activities and accounting
Accounting, bookkeeping, auditing and tax consultancy
69202 - Accounting and tax consultancy

VAT liability

	Start	End
EE101093796	23.09.2011
EE101093796	24.10.2006	31.10.2007

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	02.07.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	06.09.2022	Valid
2020	01.01.2020 - 31.12.2020	23.07.2021	Valid
2019	01.01.2019 - 31.12.2019	03.08.2020	Valid
2018	01.01.2018 - 31.12.2018	23.07.2019	Valid
2017	01.01.2017 - 31.12.2017	20.07.2018	Valid
2016	01.01.2016 - 31.12.2016	04.07.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2012	01.01.2012 - 31.12.2012	01.07.2013	Valid
2011	01.01.2011 - 31.12.2011	29.06.2012	Valid
2010	01.01.2010 - 31.12.2010	30.06.2011	Valid
2009	01.01.2009 - 31.12.2009	16.06.2010	Valid
2008	01.01.2008 - 31.12.2008	04.01.2010	Valid
2008	01.01.2008 - 31.12.2008	19.06.2009	Expired
2007	01.01.2007 - 31.12.2007	28.11.2008	Valid

Unsubmitted declarations

	Deadline
VAT return	20.05.2026	16 days overdue

Delayed declarations

	Deadline	Submitted
VAT return	20.03.2026	29.03.2026	9 days overdue
VAT return	20.01.2026	28.01.2026	8 days overdue
VAT return	20.10.2025	24.10.2025	4 days overdue

???

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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View summary

35.3K€

Tax debt

✓

Unsubmitted reports

Unsubmitted declarations

Court decisions

Official announcements

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Real estate

.ee domains

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Enforcement proceedings

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	1 574 €	1 102 €	0 €100.0%	1
Kokku 2026:	1 574 €	1 102 €	0 €
2025 Q4	7 850 €	4 400 €	67 026 €428.4%	1
2025 Q3	8 501 €	4 733 €	12 685 €55.2%	1
2025 Q2	6 548 €	2 282 €	28 285 €112.8%	1
2025 Q1	5 844 €	2 112 €	13 290 €23.5%	1
Kokku 2025:	28 743 €	13 527 €	121 286 €51.6%
2024 Q4	1 062 €	1 110 €	17 373 €0.0%	1
2024 Q3	5 123 €	138 €	17 373 €0.0%	1
2024 Q2	15 427 €	6 645 €	17 373 €37.7%	1
2024 Q1	10 013 €	3 165 €	27 873 €60.4%	1
Kokku 2024:	31 625 €	11 058 €	79 992 €48.1%
2023 Q4	14 000 €	6 167 €	17 373 €0.0%	1
2023 Q3	9 811 €	3 699 €	17 373 €0.0%	1
2023 Q2	12 547 €	5 429 €	17 373 €83.0%	2
2023 Q1	12 262 €	5 429 €	102 073 €487.5%	2
Kokku 2023:	48 620 €	20 724 €	154 192 €149.6%
2022 Q4	19 713 €	5 699 €	17 373 €12.5%	2
2022 Q3	27 678 €	5 796 €	15 442 €6.7%	2
2022 Q2	20 345 €	5 299 €	14 476 €0.0%	2
2022 Q1	9 079 €	5 012 €	14 476 €0.0%	2
Kokku 2022:	76 814 €	21 807 €	61 767 €62.1%
2021 Q4	9 374 €	5 527 €	14 476 €0.0%	2
2021 Q3	11 246 €	4 360 €	14 476 €62.4%	2
2021 Q2	16 167 €	4 416 €	38 476 €59.7%	2
2021 Q1	27 857 €	4 614 €	95 476 €16.1%	2
Kokku 2021:	64 644 €	18 917 €	162 904 €38.3%
2020 Q4	21 249 €	2 828 €	113 776 €514.1%	2
2020 Q3	12 149 €	5 278 €	18 526 €84.0%	2
2020 Q2	7 923 €	4 073 €	115 579 €610.1%	2
2020 Q1	6 382 €	4 332 €	16 276 €33.8%	2
Kokku 2020:	47 703 €	16 510 €	264 157 €259.9%
2019 Q4	7 097 €	4 073 €	24 572 €51.0%	2
2019 Q3	6 203 €	4 532 €	16 276 €0.0%	2
2019 Q2	6 144 €	4 073 €	16 276 €0.0%	2
2019 Q1	6 655 €	4 556 €	16 276 €0.0%	2
Kokku 2019:	26 099 €	17 234 €	73 400 €19.1%
2018 Q4	5 791 €	4 318 €	16 276 €17.7%	2
2018 Q3	7 368 €	4 073 €	19 776 €45.3%	2
2018 Q2	6 219 €	4 082 €	13 609 €13.6%	2
2018 Q1	5 331 €	4 241 €	11 976 €5.3%	2
Kokku 2018:	24 709 €	16 714 €	61 637 €52.0%
2017 Q4	5 901 €	4 145 €	11 376 €17.0%	2
2017 Q3	5 140 €	3 760 €	9 726 €0.0%	2
2017 Q2	4 456 €	2 990 €	9 726 €0.0%	2
2017 Q1	4 708 €	3 214 €	9 726 €2.4%	2
Kokku 2017:	20 205 €	14 109 €	40 554 €4.2%
2016 Q4	4 561 €	3 002 €	9 496 €0.0%	2
2016 Q3	4 199 €	3 002 €	9 496 €2.2%	2
2016 Q2	4 741 €	3 070 €	9 712 €4.8%	2
2016 Q1	4 898 €	3 225 €	10 200 €9.6%	2
Kokku 2016:	18 399 €	12 299 €	38 904 €0.0%
2015 Q4	4 675 €	3 021 €	9 307 €5.3%	2
2015 Q3	4 829 €	3 191 €	9 831 €5.6%	2
2015 Q2	4 704 €	3 021 €	9 307 €11.0%	2
2015 Q1	4 969 €	3 395 €	10 458 €	2
Kokku 2015:	19 177 €	12 628 €	38 903 €

Revenue by industry

	2022	2023	2024
Accounting and tax consultancy	62 732 €	154 192 €	67 201 €

Tax debts

	Amount	Deferred	Disputed
Interest	3 246,00 €	0,00 €	0,00 €
Social tax	6 119,64 €	0,00 €	0,00 €
Value-added tax	22 230,15 €	0,00 €	0,00 €
Unemployment insurance contributions	393,26 €	0,00 €	0,00 €
Withheld income tax	3 340,32 €	0,00 €	0,00 €
Total	35 329,37 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Aivo Raud	37503XXXXXX	27.03.1975 (51)	Board member	05.09.2006	-

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
Aivo Raud	37503XXXXXX	27.03.1975 (51)	Shareholder	6 391,00 EUR	100	Sole ownership	02.09.2023	-

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
Aivo Raud	37503XXXXXX	27.03.1975 (51)	Founder	29.08.2006	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Aivo Raud	37503XXXXXX	27.03.1975 (51)	Direct holding	02.12.2018	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Osaühing ZOROASTER	07.01.2004	Shareholder	2 556,00 EUR	100	Sole ownership	02.09.2023	-
Osaühing Wilcken	06.10.2004	Shareholder	2 556,00 EUR	100	Sole ownership	02.09.2023	-
Osaühing Baltic-Mediterranean Sea Investments	16.05.2005	Shareholder	2 556,00 EUR	100	Sole ownership	02.09.2023	-
Osaühing Viru Maavara	26.09.2006	Shareholder	2 556,00 EUR	100	Sole ownership	02.09.2023	-
Osaühing ARZA Kapital	02.10.2006	Shareholder	3 834,00 EUR	100	Sole ownership	02.09.2023	-

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

1 - 5 / 6 rows

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

70,01%

Monthly average

367 €

Per employee

367 €

State taxes

Monthly average

525 €

Turnover ratio

0,00%

Estimated salary

Gross salary

861 €

Net salary

784 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	75 873 €36.0%	118 492 €254.4%	33 437 €88.6%	294 531 €44.5%	203 768 €735.5%	24 389 €
Non-current assets	21 449 €6.1%	22 849 €6.5%	21 449 €1.0%	21 665 €1.6%	22 011 €33.5%	33 086 €
Total assets	97 322 €31.1%	141 341 €157.5%	54 886 €82.6%	316 196 €40.0%	225 779 €292.8%	57 475 €
Short-term liabilities	38 791 €108.4%	18 616 €6.5%	17 484 €6.2%	18 630 €46.3%	34 701 €25.1%	46 354 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	38 791 €108.4%	18 616 €6.5%	17 484 €6.2%	18 630 €46.3%	34 701 €25.1%	46 354 €
Share or stock capital	6 391 €	6 391 €	6 391 €	6 391 €	6 391 €	6 391 €
Retained earnings	35 375 €29.8%	27 247 €69.5%	89 205 €51.7%	184 687 €3 804.6%	4 730 €174.7%	1 722 €
Net profit	16 765 €81.2%	89 087 €253.1%	-58 194 €154.6%	106 488 €40.8%	179 957 €5 882.6%	3 008 €
Equity	58 531 €52.3%	122 725 €228.1%	37 402 €87.4%	297 566 €55.7%	191 078 €1 618.2%	11 121 €
Turnover	67 201 €56.4%	154 192 €145.8%	62 732 €61.5%	162 904 €37.7%	261 307 €256.0%	73 400 €
Profit margin	24.95%56.8%	57.78%162.3%	-92.77%241.9%	65.37%5.1%	68.87%1 580.5%	4.10%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	XC HZN	KV QTS	-Y AMU	107 030	182 531
Liquidity
Current ratio	L.S	Y.G	K.W	15.8	5.9
Quick ratio	A.N	Y.E	Q.H	15.8	5.9
Cash ratio	D.L	T.U	B.T	0.2	0.1
Efficiency
Days sales outstanding (dso)	GFF.L	XSS.Z	RAA.D	549.6	155.1
Asset turnover	K.N	K.P	N.T	0.6	1.8
Structure
Debt ratio	L.U	N.P	O.H	0.1	0.2
Profitability
Operating margin	KE.K%	IJ.Q%	-UL.K%	65.5%	69.1%
Net profit margin	GC.P%	FU.V%	-DC.M%	65.4%	68.9%
Return on assets (roa)	LB.O%	EA.P%	-LO.C%	39.3%	127.1%
Return on equity (roe)	LB.Q%	YA.H%	-HAM.R%	35.8%	94.2%

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	Status
Ä 40019003 / 10	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 40019003 / 9	04.01.2019	Entry - Amendment entry under CRA § 525 (2)	Entered into force (04.01.2019)
Ä 40019003 / 8	08.02.2018	Entry - Amendment entry	Entered into force (08.02.2018)
Ä 40019003 / 7	18.01.2018	Entry - Amendment entry	Entered into force (18.01.2018)
Ä 40019003 / 6	30.10.2012	Entry - Amendment entry	Entered into force (30.10.2012)

1 - 5 / 13 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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
arzagrupp.ee	Active	04.07.2010	18.11.2026	-

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