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Jah

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???

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1.7K€

Tax debts

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Statistics

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Arcel Metall OÜ

Legal form:

Private limited company

Registry code:

11378428

VAT no.:

EE101169989

Fiscal-year period:

01.01 - 31.12

Established:

06.06.2007 (18)

Capital:

40 000 EEK

Address:

Pööni, Missokülä, Rõuge vald, Võru maakond, 65019

Status:

Registered

Contacts

Email:

arcel.metall@gmail.com

Phone:

+372 5179228

Industries

CONSTRUCTION
Specialised construction activities
Demolition and site preparation
Site preparation
43129 - Other excavation and earthmoving
TRANSPORTATION AND STORAGE
Warehousing and support activities for transportation
Supporting activities for transportation
Support activities for land transportation
52219 - Other service activities supporting land transportation
ACCOMMODATION AND FOOD SERVICE
Accommodation
Hotels and similar accommodation
55103 - Guesthouses
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE101169989	03.09.2007

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	09.06.2025	Valid
2023	01.01.2023 - 31.12.2023	26.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	28.03.2023	Valid
2021	01.01.2021 - 31.12.2021	27.12.2022	Expired
2020	01.01.2020 - 31.12.2020	30.11.2022	Valid
2019	01.01.2019 - 31.12.2019	08.11.2022	Valid
2019	01.01.2019 - 31.12.2019	01.10.2020	Expired
2018	01.01.2018 - 31.12.2018	26.07.2019	Valid
2017	01.01.2017 - 31.12.2017	01.10.2018	Valid
2016	01.01.2016 - 31.12.2016	21.05.2018	Valid
2015	01.01.2015 - 31.12.2015	04.07.2016	Valid
2014	01.01.2014 - 31.12.2014	08.10.2015	Valid
2013	01.01.2013 - 31.12.2013	24.10.2014	Valid
2012	01.01.2012 - 31.12.2012	30.06.2013	Valid
2011	01.01.2011 - 31.12.2011	11.06.2012	Valid
2010	01.01.2010 - 31.12.2010	28.06.2011	Valid
2009	01.01.2009 - 31.12.2009	15.09.2010	Valid
2009	01.01.2009 - 31.12.2009	28.06.2010	Expired
2008	01.01.2008 - 31.12.2008	30.06.2009	Valid
2007	06.06.2007 - 31.12.2007	30.06.2008	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

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Hidden

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020406080100

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View summary

1.7K€

Tax debt

✓

Unsubmitted reports

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Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

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Public transactions

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Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	2 450 €	0 €	32 914 €620.2%	-
Kokku 2026:	2 450 €	0 €	32 914 €
2025 Q4	463 €	187 €	4 570 €72.6%	-
2025 Q3	1 752 €	1 055 €	16 653 €65.0%	-
2025 Q2	157 €	306 €	10 094 €39.7%	1
2025 Q1	202 €	0 €	16 747 €181.5%	-
Kokku 2025:	2 574 €	1 548 €	48 064 €6.5%
2024 Q4	776 €	958 €	5 950 €70.9%	-
2024 Q3	0 €	560 €	20 454 €186.3%	1
2024 Q2	0 €	116 €	7 145 €38.4%	1
2024 Q1	2 111 €	541 €	11 602 €1.9%	1
Kokku 2024:	2 887 €	2 175 €	45 151 €57.6%
2023 Q4	4 118 €	1 696 €	11 824 €70.7%	2
2023 Q3	1 785 €	1 703 €	40 402 €61.1%	2
2023 Q2	2 069 €	1 396 €	25 086 €14.1%	2
2023 Q1	1 934 €	1 266 €	29 217 €62.4%	2
Kokku 2023:	9 906 €	6 060 €	106 530 €4.7%
2022 Q4	3 850 €	1 960 €	17 986 €33.7%	2
2022 Q3	3 957 €	1 695 €	27 132 €225.1%	3
2022 Q2	2 220 €	792 €	8 346 €82.7%	4
2022 Q1	3 136 €	831 €	48 322 €37.2%	4
Kokku 2022:	13 162 €	5 278 €	101 786 €24.1%
2021 Q4	2 498 €	767 €	35 223 €26.8%	4
2021 Q3	0 €	771 €	27 769 €10.8%	3
2021 Q2	2 090 €	791 €	31 115 €22.4%	3
2021 Q1	5 122 €	1 286 €	40 076 €72.2%	3
Kokku 2021:	9 710 €	3 614 €	134 184 €153.2%
2020 Q4	1 592 €	1 253 €	23 278 €4.8%	4
2020 Q3	3 371 €	2 405 €	24 451 €23 054.6%	4
2020 Q2	1 352 €	1 510 €	106 €98.0%	4
2020 Q1	0 €	1 167 €	5 162 €91.7%	4
Kokku 2020:	6 314 €	6 335 €	52 997 €75.9%
2019 Q4	0 €	186 €	62 391 €53.7%	2
2019 Q3	3 780 €	1 009 €	40 581 €27.6%	1
2019 Q2	565 €	77 €	56 037 €7.9%	1
2019 Q1	0 €	508 €	60 856 €448.7%	1
Kokku 2019:	4 345 €	1 780 €	219 865 €151.6%
2018 Q4	3 645 €	1 085 €	11 091 €81.7%	1
2018 Q3	3 350 €	521 €	60 603 €356.3%	3
2018 Q2	130 €	292 €	13 281 €448.3%	2
2018 Q1	0 €	388 €	2 422 €81.7%	1
Kokku 2018:	7 125 €	2 286 €	87 397 €71.0%
2017 Q4	1 513 €	303 €	13 213 €44.6%	1
2017 Q3	612 €	283 €	23 856 €225.9%	1
2017 Q2	398 €	317 €	7 321 €9.0%	1
2017 Q1	1 241 €	487 €	6 717 €	2
Kokku 2017:	3 764 €	1 390 €	51 107 €
2016 Q4	1 431 €	350 €	0 €	1
2016 Q3	1 392 €	1 309 €	0 €	1
2016 Q2	2 888 €	3 175 €	0 €	1
2016 Q1	1 688 €	1 801 €	0 €100.0%	1
Kokku 2016:	7 399 €	6 635 €	0 €100.0%
2015 Q4	1 621 €	1 780 €	22 221 €1.8%	1
2015 Q3	1 605 €	1 749 €	21 836 €27.9%	1
2015 Q2	2 273 €	2 425 €	30 284 €31.0%	1
2015 Q1	3 962 €	3 516 €	43 910 €	1
Kokku 2015:	9 461 €	9 470 €	118 251 €

Revenue by industry

	2022	2023	2024
Guesthouses	25 812 €	27 077 €	23 475 €
Other service activities supporting land transportation			10 085 €
Other excavation and earthmoving	14 842 €	28 385 €	7 279 €
Renting and operating of own or leased real estate	7 505 €	5 700 €	5 400 €
Other cleaning activities	32 958 €	35 340 €
Other building completion and finishing	6 201 €	800 €
Support activities for crop production	626 €
Activities of saunas, solariums and massage parlours and other physical well-being services	130 €

Tax debts

	Amount	Deferred	Disputed
Value-added tax	1 649,90 €	0,00 €	0,00 €
Income tax in special cases	1,41 €	0,00 €	0,00 €
Total	1 651,31 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Armo Raag	37609XXXXXX	24.09.1976 (49)	Board member	06.06.2007	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Armo Raag	37609XXXXXX	24.09.1976 (49)	Shareholder	40 000,00 EEK	100	Sole ownership	01.09.2023	-

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1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Armo Raag	37609XXXXXX	24.09.1976 (49)	Founder	05.06.2007	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Armo Raag	37609XXXXXX	24.09.1976 (49)	Direct holding	22.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

32 914 €

Monthly average

10 971 €

Per employee

0 €

Equity ratio

27,43%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

817 €

Turnover ratio

7,44%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	16 999 €55.2%	37 927 €6.3%	40 494 €0.8%	40 181 €22.8%	52 066 €26.0%	41 329 €
Non-current assets	377 570 €3.2%	390 147 €5.8%	414 090 €7.0%	445 295 €3.1%	431 992 €5.3%	456 117 €
Total assets	394 569 €7.8%	428 074 €5.8%	454 584 €6.4%	485 476 €0.3%	484 058 €2.7%	497 446 €
Short-term liabilities	43 767 €2.4%	42 729 €95.4%	21 868 €10.7%	24 498 €10.6%	22 146 €31.9%	32 505 €
Long-term liabilities	-	4 482 €57.9%	10 638 €37.9%	17 135 €25.1%	22 877 €16.8%	27 499 €
Total liabilities	43 767 €7.3%	47 211 €45.2%	32 506 €21.9%	41 633 €7.5%	45 023 €25.0%	60 004 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	377 930 €9.9%	419 521 €4.9%	441 287 €1.1%	436 478 €0.4%	434 886 €25.4%	346 909 €
Net profit	-29 684 €28.0%	-41 214 €89.4%	-21 765 €552.6%	4 809 €201.9%	1 593 €98.2%	87 977 €
Equity	350 802 €7.9%	380 863 €9.8%	422 078 €4.9%	443 843 €1.1%	439 035 €0.4%	437 442 €
Turnover	47 967 €51.0%	97 928 €11.2%	88 077 €34.3%	134 053 €29.8%	103 277 €48.2%	199 296 €
Profit margin	-61.88%47.0%	-42.09%70.3%	-24.71%788.8%	3.59%132.6%	1.54%96.5%	44.14%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-MA LQJ	-GA SWM	Z AXI	32 970	27 663
Liquidity
Current ratio	U.I	A.C	L.F	1.6	2.4
Quick ratio	Y.I	Q.R	F.J	1.6	2.3
Cash ratio	D.I	Q.E	M.R	0.1	0.9
Efficiency
Days sales outstanding (dso)	CSG.E	KME.S	RPZ.P	96.3	89.1
Asset turnover	T.F	H.B	C.J	0.3	0.2
Structure
Debt ratio	P.Q	V.L	F.S	0.1	0.1
Profitability
Operating margin	-WC.U%	-PQ.B%	-RG.C%	4.2%	2.9%
Net profit margin	-NK.H%	-OK.Q%	-DY.Z%	3.6%	1.5%
Return on assets (roa)	-U.R%	-F.P%	-P.S%	1.0%	0.3%
Return on equity (roe)	-A.S%	-RK.Y%	-Y.H%	1.1%	0.4%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO019063	Commerce > Catering	Valid	18.12.2013	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 20038799 / 6	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 20038799 / 5	20.09.2022	Entry - Amendment entry		Entered into force (20.09.2022)
Ä 20038799 / M3	26.05.2020	Order to remedy deficiencies for correcting extra-entry data	10.06.2020	Deficiencies remedied (27.05.2020)
Ä 20038799 / M2	21.05.2018	Order to remedy deficiencies for correcting extra-entry data	05.06.2018	Entered into force (21.05.2018)
Ä 20038799 / M1	10.05.2018	Warning for deletion from register – annual report not filed	12.11.2018	Deficiencies remedied (21.05.2018)

1 - 5 / 9 rows

Real estate

Address	Area	Purpose
Petseri tn 2 // 2a, Võru linn, Võru maakond	7335 m²	Residential land 100%

1 - 1 / 1 rows

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

Date	Party	Amount	Classification
11.03.2026	Rõuge Vallavalitsus	18 536.76 € Received	OPERATING EXPENSES Road transport
13.02.2026	Rõuge Vallavalitsus	14 737.34 € Received	OPERATING EXPENSES Road transport
20.01.2026	Rõuge Vallavalitsus	4 419.36 € Received	OPERATING EXPENSES Road transport
17.03.2025	Rõuge Vallavalitsus	3 838.39 € Received	OPERATING EXPENSES Road transport
11.02.2025	Rõuge Vallavalitsus	4 792.55 € Received	OPERATING EXPENSES Road transport

Arcel Metall OÜ

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

Licences & notices

Regulations

Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found