Osaühing ARZA Kapital

Legal form:
Private limited company
Registry code:
11290739
VAT no.:
EE101316376
Fiscal-year period:
01.01 - 31.12
Established:
02.10.2006 (20 y)
Capital:
3 834 EUR
Address:
Garaaži, Edise küla, Jõhvi vald, Ida-Viru maakond, 41543
Status:
Registered

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Contacts

Phone:
+372 53446284
Phone:
+372 3366191

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Industries

Industry TOPNo. 2985 of 5444 companies
  • 2985.Osaühing ARZA Kapital40.5k €

Main activity 68201 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10131637601.10.2025-
EE10132740401.01.202130.09.2025
EE10132740401.03.201731.12.2020

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202509.07.2026ValidPDF
202401.01.2024 – 31.12.202430.06.2025ValidPDF
202301.01.2023 – 31.12.202302.07.2024ValidPDF

Unsubmitted declarations

VAT return20.10.20263 d overdue
Income- and social-tax return12.10.202611 d overdue
Income- and social-tax return10.09.202643 d overdue

Delayed declarations

VAT return21.09.202623.09.20262 d overdue
Income- and social-tax return10.08.202622.08.202612 d overdue
Income- and social-tax return10.07.202616.07.20266 d overdue

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q31 279 €168 €1 134 €−96,6%1
2026 Q22 875 €1 383 €33 286 €+446%1
2026 Q13 296 €1 516 €6 098 €1
Total 2026:7 450 €3 067 €40 518 €
2025 Q42 623 €1 516 €0 €1
2025 Q32 353 €1 011 €-1
2025 Q21 337 €505 €-1

Revenue by industry

202320242025
Renting and operating of own or leased real estate198 528 €147 529 €85 298 €

Tax debts

TypeAmountDeferredDisputed
Interest797 €0 €0 €
Social tax1 772,10 €0 €0 €
Land tax612,93 €0 €0 €
Value-added tax5 939,41 €0 €0 €
Joint claims41 976,22 €0 €0 €
Unemployment insurance contributions99,10 €0 €0 €
Withheld income tax939,01 €0 €0 €
Total52 135,77 €0 €0 €

Representatives

Personal ID code
Aivo Raud37503XXXXXX27.03.1975 (51)Board member02.10.2006-

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1 – 1 / 1 rows

Holdings in companies

Tepris Invest OÜ11.08.2010Shareholder2 600 EUR100,00%Sole ownership02.09.2023-

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1 – 1 / 1 rows
2026 Q3

Turnover

Amount
1 134 €
Monthly average
378 €
Per employee
378 €
Equity ratio
9,86%

Labour taxes

Turnover ratio
14,81%
Tax ratio
13,14%
Monthly average
56 €
Per employee
56 €

State taxes

Monthly average
426 €
Turnover ratio
112,79%

Estimated salary

Gross salary
287 €
Net salary
277 €

Aggregate data

20252024202320222021
Current assets66 210 €+118%30 436 €−44,5%54 887 €+1,0%54 339 €+22,4%44 398 €+31,7%
Non-current assets650 593 €−2,6%667 683 €−2,5%684 923 €−2,5%702 162 €−2,4%719 402 €−2,3%
Total assets716 803 €+2,7%698 119 €−5,6%739 810 €−2,2%756 501 €−1,0%763 800 €−0,9%
Short-term liabilities65 924 €−29,5%93 459 €−59,5%230 678 €+89,2%121 947 €−6,0%129 695 €+355%
Long-term liabilities74 637 €+5,4%70 780 €+302%17 610 €−93,3%264 555 €264 555 €
Total liabilities140 561 €−14,4%164 239 €−33,9%248 288 €−35,8%386 502 €−2,0%394 250 €+34,5%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA23 322 €-39 581 €
Liquidity
Current ratio0,40,3
Quick ratio0,40,3

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Ä 40019103 / 902.09.2023Entry – Amendment entry-Entered into force02.09.2023
Ä 40019103 / 811.06.2019Entry – Amendment entry under CRA § 525 (2)-Entered into force11.06.2019
Ä 40019103 / 708.02.2018Entry – Amendment entry-Entered into force08.02.2018
Ä 40019103 / 618.01.2018Entry – Amendment entry-Entered into force18.01.2018
Ä 40019103 / 528.11.2011Entry – Amendment entry-Entered into force28.11.2011
1 – 5 / 12 rows

Real estate

Purpose
Edise mõis, Edise küla, Jõhvi vald, Ida-Viru maakond6400 m²Residential land 100%
Garaaži, Edise küla, Jõhvi vald, Ida-Viru maakond18 376 m²Industrial land 100%
Henno, Laagna küla, Narva-Jõesuu linn, Ida-Viru maakond81 714 m²Agricultural land 100%
Hennopõllu, Laagna küla, Narva-Jõesuu linn, Ida-Viru maakond85 119 m²Agricultural land 100%
Hennovälja, Laagna küla, Narva-Jõesuu linn, Ida-Viru maakond81 351 m²Agricultural land 100%
1 – 5 / 13 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

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.

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