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54.8K€

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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 (19)

Capital:

3 834 EUR

Address:

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

Status:

Registered

Contacts

Email:

aivo.raud@zoroaster.ee

Phone:

+372 53446284

Phone:

+372 3366191

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE101316376	01.10.2025
EE101327404	01.01.2021	30.09.2025
EE101327404	01.03.2017	31.12.2020
EE101327404	01.07.2014	28.02.2017
EE101316376	09.04.2012	30.06.2014
EE101316376	10.09.2009	30.09.2011
Osaühing ARZA Kapital
Osaühing Baltic-Mediterranean Sea Investments
Osaühing ZOROASTER
Osaühing Wilcken
Scandec Ehitus OÜ
Osaühing ARZA Kapital
Osaühing Baltic-Mediterranean Sea Investments
Osaühing ZOROASTER
Scandec Ehitus OÜ
Osaühing ARZA Kapital
Osaühing ZOROASTER
Scandec Ehitus OÜ

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	19.03.2021	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	25.06.2010	Valid
2008	01.01.2008 - 31.12.2008	04.01.2010	Valid
2008	01.01.2008 - 31.12.2008	19.06.2009	Expired
2007	20.09.2006 - 31.12.2007	07.08.2008	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

Delayed declarations

	Deadline	Submitted
Income- and social-tax return	11.05.2026	14.05.2026	3 days overdue
Income- and social-tax return	10.04.2026	13.04.2026	3 days overdue
Income- and social-tax return	10.03.2026	15.03.2026	5 days overdue
Income- and social-tax return	12.01.2026	28.01.2026	16 days overdue
VAT return	20.01.2026	28.01.2026	8 days overdue

???

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020406080100

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View summary

54.8K€

Tax debt

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	3 296 €	1 516 €	6 098 €	1
Kokku 2026:	3 296 €	1 516 €	6 098 €
2025 Q4	2 623 €	1 516 €	0 €	1
2025 Q3	2 353 €	1 011 €	0 €	1
2025 Q2	1 337 €	505 €	0 €	1
2025 Q1	6 044 €	5 783 €	0 €	1
Kokku 2025:	12 357 €	8 815 €	0 €
2024 Q4	409 €	481 €	0 €	2
2024 Q3	754 €	828 €	0 €	2
2024 Q2	2 899 €	2 925 €	0 €	2
2024 Q1	2 026 €	2 181 €	0 €	2
Kokku 2024:	6 088 €	6 415 €	0 €
2023 Q4	18 077 €	3 904 €	0 €	3
2023 Q3	6 228 €	1 673 €	0 €	3
2023 Q2	13 158 €	2 227 €	0 €	2
2023 Q1	3 836 €	2 590 €	0 €	2
Kokku 2023:	41 299 €	10 394 €	0 €
2022 Q4	2 430 €	2 452 €	0 €	2
2022 Q3	1 911 €	2 057 €	0 €	2
2022 Q2	1 577 €	1 686 €	0 €	2
2022 Q1	6 517 €	1 710 €	0 €	2
Kokku 2022:	12 435 €	7 905 €	0 €
2021 Q4	7 016 €	841 €	0 €	2
2021 Q3	616 €	693 €	0 €	1
2021 Q2	616 €	693 €	0 €	1
2021 Q1	891 €	778 €	0 €	1
Kokku 2021:	9 139 €	3 005 €	0 €
2020 Q4	745 €	657 €	0 €	1
2020 Q3	616 €	693 €	0 €	1
2020 Q2	589 €	657 €	0 €	1
2020 Q1	757 €	643 €	0 €	1
Kokku 2020:	2 707 €	2 649 €	0 €
2019 Q4	684 €	579 €	0 €	1
2019 Q3	1 414 €	1 551 €	0 €	1
2019 Q2	742 €	618 €	0 €	1
2019 Q1	868 €	960 €	0 €	1
Kokku 2019:	3 708 €	3 708 €	0 €
2018 Q4	1 449 €	1 387 €	0 €	2
2018 Q3	1 285 €	1 387 €	0 €	2
2018 Q2	1 461 €	1 357 €	0 €	2
2018 Q1	1 475 €	1 587 €	0 €	2
Kokku 2018:	5 670 €	5 718 €	0 €
2017 Q4	1 389 €	1 337 €	0 €	2
2017 Q3	1 132 €	1 198 €	0 €	2
2017 Q2	1 738 €	1 867 €	0 €	2
2017 Q1	1 193 €	1 079 €	0 €100.0%	2
Kokku 2017:	5 452 €	5 481 €	0 €100.0%
2016 Q4	1 088 €	1 067 €	38 974 €1.2%	1
2016 Q3	993 €	1 054 €	38 514 €0.0%	1
2016 Q2	993 €	1 054 €	38 514 €4.7%	1
2016 Q1	1 063 €	1 007 €	36 787 €61.0%	1
Kokku 2016:	4 137 €	4 182 €	152 789 €138.9%
2015 Q4	1 039 €	1 021 €	22 852 €0.2%	1
2015 Q3	953 €	1 020 €	22 814 €149.4%	1
2015 Q2	381 €	409 €	9 147 €0.2%	1
2015 Q1	495 €	408 €	9 131 €	1
Kokku 2015:	2 868 €	2 858 €	63 944 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	88 664 €	198 528 €	147 529 €

Tax debts

	Amount	Deferred	Disputed
Interest	576,00 €	576,00 €	0,00 €
Social tax	1 147,74 €	1 147,74 €	0,00 €
Land tax	664,50 €	664,50 €	0,00 €
Joint claims	51 130,22 €	0,00 €	0,00 €
Income tax in special cases	514,30 €	514,30 €	0,00 €
Unemployment insurance contributions	74,95 €	74,95 €	0,00 €
Withheld income tax	675,87 €	675,87 €	0,00 €
Total	54 783,58 €	3 653,36 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Aivo Raud	37503XXXXXX	27.03.1975 (51)	Board member	02.10.2006	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
ARZA Grupp Osaühing	-	05.09.2006 (19)	Shareholder	3 834,00 EUR	100	Sole ownership	02.09.2023	-

5 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
ARZA Grupp Osaühing	-	-	Founder	20.09.2006	-

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
Tepris Invest OÜ	11.08.2010	Shareholder	2 600,00 EUR	100	Sole ownership	02.09.2023	-

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

1 - 1 / 1 rows

2026 Q1

Turnover

Amount

6 098 €

Monthly average

2 033 €

Per employee

2 033 €

Equity ratio

53,02%

Labour taxes

Turnover ratio

24,86%

Tax ratio

46,00%

Monthly average

505 €

Per employee

505 €

State taxes

Monthly average

1 099 €

Turnover ratio

54,05%

Estimated salary

Gross salary

1 093 €

Net salary

957 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	30 436 €44.5%	54 887 €1.0%	54 339 €22.4%	44 398 €31.7%	33 708 €37.1%	53 593 €
Non-current assets	667 683 €2.5%	684 923 €2.5%	702 162 €2.4%	719 402 €2.3%	736 642 €63.9%	449 540 €
Total assets	698 119 €5.6%	739 810 €2.2%	756 501 €1.0%	763 800 €0.9%	770 350 €53.1%	503 133 €
Short-term liabilities	93 459 €59.5%	230 678 €89.2%	121 947 €6.0%	129 695 €354.7%	28 524 €54.4%	62 532 €
Long-term liabilities	70 780 €301.9%	17 610 €93.3%	264 555 €	264 555 €	264 555 €	-
Total liabilities	164 239 €33.9%	248 288 €35.8%	386 502 €2.0%	394 250 €34.5%	293 079 €368.7%	62 532 €
Share or stock capital	3 834 €	3 834 €	3 834 €	3 834 €	3 834 €	3 834 €
Retained earnings	487 689 €11.3%	438 029 €21.2%	361 414 €16.5%	432 937 €0.9%	436 767 €0.6%	439 557 €
Net profit	42 357 €14.7%	49 659 €945.2%	4 751 €107.1%	-67 221 €283.3%	36 670 €1 414.3%	-2 790 €
Equity	533 880 €8.6%	491 522 €32.8%	369 999 €0.1%	369 550 €22.6%	477 271 €8.3%	440 601 €
Turnover	147 529 €25.7%	198 528 €123.9%	88 664 €4.2%	85 067 €2.3%	87 105 €15.1%	102 571 €
Profit margin	28.71%14.8%	25.01%366.8%	5.36%106.8%	-79.02%287.7%	42.10%1 647.7%	-2.72%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	PO BZJ	LJM OWA	AY UEE	-39 581	46 296
Liquidity
Current ratio	U.G	L.Z	T.H	0.3	1.2
Quick ratio	U.E	C.O	Y.N	0.3	1.2
Cash ratio	R.W	W.W	J.T	0.0	0.2
Efficiency
Days sales outstanding (dso)	GP.P	DJ.J	IKQ.F	142.8	166.0
Asset turnover	U.W	K.W	N.W	0.1	0.1
Structure
Debt ratio	U.F	F.D	X.G	0.5	0.4
Profitability
Operating margin	QQ.D%	LJ.J%	L.A%	-66.8%	41.8%
Net profit margin	KA.U%	IJ.P%	Y.F%	-79.0%	42.1%
Return on assets (roa)	U.O%	C.Z%	L.W%	-8.8%	5.8%
Return on equity (roe)	T.B%	WS.A%	L.K%	-18.2%	7.7%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 40019103 / 9	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 40019103 / 8	11.06.2019	Entry - Amendment entry under CRA § 525 (2)	Entered into force (11.06.2019)
Ä 40019103 / 7	08.02.2018	Entry - Amendment entry	Entered into force (08.02.2018)
Ä 40019103 / 6	18.01.2018	Entry - Amendment entry	Entered into force (18.01.2018)
Ä 40019103 / 5	28.11.2011	Entry - Amendment entry	Entered into force (28.11.2011)

1 - 5 / 12 rows

Real estate

Address	Area	Purpose
Edise mõis, Edise küla, Jõhvi vald, Ida-Viru maakond	6400 m²	Residential land 100%
Garaaži, Edise küla, Jõhvi vald, Ida-Viru maakond	18376 m²	Industrial land 100%
Henno, Laagna küla, Narva-Jõesuu linn, Ida-Viru maakond	81714 m²	Agricultural land 100%
Hennopõllu, Laagna küla, Narva-Jõesuu linn, Ida-Viru maakond	85119 m²	Agricultural land 100%
Hennovälja, Laagna küla, Narva-Jõesuu linn, Ida-Viru maakond	81351 m²	Agricultural land 100%

Osaühing ARZA Kapital

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Delayed declarations

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Hidden

Tax data

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Ultimate beneficial owners

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Holdings in companies

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

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